stockrowRLI Corp.
RLI Financial Insurance Property & Casualty
RLI Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 6.33% from fiscal 2024.
- Revenue
- −6.34%
- EPS
- −34.8%
- Free cash flow
- +8.17%
- Total debt
- +48.5%
Quarter to September 2026, against a year earlier
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RLI Corp. (RLI) Total debt
RLI Corp.'s total debt at the end of fiscal 2025 was $100.0M, down 50.0% from $200.0M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $297.0M. Over the past ten years it has ranged from $100.0M (fiscal 2025) to $399.7M (fiscal 2022) — the current reading is the lowest in ten years. RLI Corp. ranks 22nd of 44 Insurance Property & Casualty companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $100.0M | (50.00%) |
| FY2024 | $200.0M | 100.00% |
| FY2023 | $100.0M | (74.98%) |
| FY2022 | $399.7M | 100.19% |
| FY2021 | $199.7M | 33.57% |
| FY2020 | $149.5M | 0.13% |
| FY2019 | $149.3M | 0.13% |
| FY2018 | $149.1M | 0.13% |
| FY2017 | $148.9M | 0.13% |
| FY2016 | $148.7M | 0.13% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $297.0M | 0.03% |
| Jun 2026 | $297.0M | (53.92%) |
| Mar 2026 | $644.5M | 544.49% |
| Dec 2025 | $100.0M | (50.00%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ORI Old Republic International Corporation compare | $1.7B |
| WTM White Mountains Insurance Group, Ltd. compare | $932.5M |
| SIGI Selective Insurance Group, Inc. compare | $901.5M |
| THG The Hanover Insurance Group, Inc. compare | $844.2M |
| MCY Mercury General Corporation compare | $569.0M |
| RLI RLI Corp. | $297.0M |
| PLMR Palomar Holdings, Inc. compare | $295.8M |
| HGTY Hagerty, Inc. compare | $246.4M |
| KNSL Kinsale Capital Group, Inc. compare | $224.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on RLI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement