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RLI RLI Total debt

Total debt at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$255.72M+14.7%
Markel logo
MarkelMKL
$4.37B+0.1%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$224.54M+21.9%
ASI
Ategrity Specialty HoldingsASIC
$1.95M
Selective Insurance Group logo
Selective Insurance GroupSIGI
$903.19M-0.5%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$2.33B+3.0%

Other financials

Income statement

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Revenue$575.6M+15.2%
Net income$168.0M+35.1%
EPS (diluted)$1.82+35.8%

Balance sheet

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Cash & equivalents$32.1M+49.9%
Total equity$1.8B+1.0%
Total assets$6.4B+7.0%

Cash flow

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Operating cash flow$145.2M-16.9%
CapEx$2.8M+114%
Free cash flow$142.4M-17.9%

Valuation

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Market cap$5.91B-5.4%
Enterprise value$6.19B-2.3%
P/E13.5×-5.8×
P/S-0.4×

Profitability

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Net margin22.2%+4.4pp
FCF margin26.2%-8.1pp

Returns & leverage

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Return on equity25.2%+5.7pp
Debt / equity0.2×+0.1×

Where this comes from

Calculated from RLI’s reported figures.

Plus components not separately reported this period.

The source filing: RLI’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 12:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086576

FAQ

What is RLI's total debt?
RLI (RLI) reported total debt of $318.7M in Q2 2026.
How has RLI's total debt changed year-over-year?
RLI's total debt increased by 179.0% year-over-year, from $114.22M to $318.7M.
What is the long-term trend for RLI's total debt?
Over 5 years (2020 to 2025), RLI's total debt has grown at a -7.4% compound annual growth rate (CAGR), from $168.56M to $114.75M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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