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RLI RLI Total Liabilities

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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 debt$318.7M+179%
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

Reported directly by RLI in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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

Filed
Jul 24, 2026, 12:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086576
(in thousands, except share and per share data)June 30, 2026December 31, 2025
Long-term debt296,968
Accrued expenses92,466128,597
Other liabilities86,74156,923
TOTAL LIABILITIES$4,660,890$4,383,290
Shareholders’ Equity
Common stock ($0.01 par value)
(Shares authorized - 400,000,000)
(137,868,035 shares issued, 91,772,634 shares outstanding at 6/30/26)

Item 1.Financial Statements

FAQ

What is RLI's total liabilities?
RLI (RLI) reported total liabilities of $4.66B in Q2 2026.
How has RLI's total liabilities changed year-over-year?
RLI's total liabilities increased by 9.5% year-over-year, from $4.26B to $4.66B.
What is the long-term trend for RLI's total liabilities?
Over 5 years (2020 to 2025), RLI's total liabilities has grown at a 9.4% compound annual growth rate (CAGR), from $2.8B to $4.38B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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