RLI Corp. (RLI)

Solvency & Capital Structure

Total Debt

$297M

Net Debt

$58.7M

RLI Corp. currently has $297M in total debt. Net debt is $58.7M after cash offsets.

Financial Fundamentals

RLI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.30	0.24	0.06	6.41	4.6%
2026-03-31	0.35	1.94	-1.60Net Cash	6.40	5.4%
2025-12-31	0.10	1.69	-1.59Net Cash	6.16	1.6%
2025-09-30	0.10	1.65	-1.55Net Cash	6.25	1.6%
2025-06-30	0.10	1.20	-1.10Net Cash	5.99	1.7%
2025-03-31	0.10	1.25	-1.15Net Cash	5.73	1.7%
2024-12-31	0.10	3.29	-3.19Net Cash	5.63	1.8%
2024-09-30	0.10	1.29	-1.19Net Cash	5.79	1.7%
2024-06-30	0.10	1.15	-1.05Net Cash	5.51	1.8%
2024-03-31	0.10	1.08	-0.98Net Cash	5.34	1.9%
2023-12-31	0.20	3.03	-2.83Net Cash	5.18	3.9%
2023-09-30	0.10	2.86	-2.76Net Cash	5.08	2.0%
2023-06-30	0.20	2.98	-2.78Net Cash	5.07	3.9%
2023-03-31	0.20	2.84	-2.64Net Cash	4.84	4.1%
2022-12-31	0.40	2.73	-2.33Net Cash	4.77	8.4%
2022-09-30	0.20	3.18	-2.98Net Cash	5.21	3.8%
2022-06-30	0.20	2.39	-2.19Net Cash	4.40	4.5%
2022-03-31	0.20	2.36	-2.16Net Cash	4.41	4.5%
2021-12-31	0.20	2.50	-2.30Net Cash	4.51	4.4%
2021-09-30	0.15	2.48	-2.33Net Cash	4.43	3.4%
2021-06-30	0.15	2.41	-2.27Net Cash	4.28	3.5%
2021-03-31	0.15	2.27	-2.12Net Cash	3.97	3.8%
2020-12-31	0.15	2.26	-2.11Net Cash	3.94	3.8%
2020-09-30	0.15	2.23	-2.08Net Cash	3.79	3.9%
2020-06-30	0.15	2.16	-2.01Net Cash	3.62	4.1%
2020-03-31	0.15	2.01	-1.86Net Cash	3.38	4.4%
2019-12-31	0.15	2.03	-1.88Net Cash	3.55	4.2%
2019-09-30	0.15	2.03	-1.88Net Cash	3.51	4.3%
2019-06-30	0.15	0.07	0.08	3.38	4.4%
2019-03-31	0.15	0.07	0.08	3.24	4.6%
2018-12-31	0.15	0.04	0.11	3.11	4.8%
2018-09-30	0.15	0.08	0.07	3.07	4.9%
2018-06-30	0.15	0.03	0.11	3.01	5.0%
2018-03-31	0.15	1.68	-1.53Net Cash	2.89	5.1%
2017-12-31	0.15	0.03	0.11	2.95	5.1%
2017-09-30	0.15	0.04	0.11	2.96	5.0%
2017-06-30	0.15	0.04	0.11	2.88	5.2%
2017-03-31	0.15	0.04	0.11	2.80	5.3%
2016-12-31	0.15	0.02	0.13	2.78	5.4%
2016-09-30	0.15	0.02	0.13	2.91	5.1%
2016-06-30	0.15	0.04	0.11	2.89	5.1%
2016-03-31	0.15	0.03	0.11	2.76	5.4%
2015-12-31	0.15	0.02	0.13	2.74	5.5%
2015-09-30	0.15	0.09	0.06	2.83	5.3%
2015-06-30	0.15	0.04	0.11	2.82	5.3%
2015-03-31	0.15	0.05	0.10	2.78	5.4%
2014-12-31	0.15	0.05	0.10	2.78	5.4%
2014-09-30	0.15	0.09	0.06	2.93	5.1%
2014-06-30	0.15	0.05	0.10	2.91	5.1%
2014-03-31	0.15	0.06	0.09	2.79	5.4%
2013-12-31	0.15	0.06	0.09	2.74	5.5%
2013-09-30	0.25	0.11	0.14	2.89	8.7%
2013-06-30	0.10	0.02	0.08	2.68	3.7%
2013-03-31	0.10	0.03	0.07	2.62	3.8%
2012-12-31	0.10	0.07	0.03	2.64	3.8%
2012-09-30	0.10	0.11	-0.01Net Cash	2.75	3.6%
2012-06-30	0.10	0.10	0.00	2.69	3.7%
2012-03-31	0.10	0.13	-0.03Net Cash	2.68	3.7%
2012-01-31	0.10	0.11	-0.01Net Cash	2.70	3.7%
2011-09-30	0.10	0.16	-0.06Net Cash	2.79	3.6%
2011-06-30	0.10	0.17	-0.07Net Cash	2.73	3.7%
2011-03-31	0.10	0.11	-0.01Net Cash	2.52	4.0%
2010-12-31	0.10	0.04	0.06	2.51	4.0%
2010-09-30	0.10	0.13	-0.03Net Cash	2.67	3.7%
2010-06-30	0.10	0.11	-0.01Net Cash	2.61	3.8%
2010-03-31	0.10	0.18	-0.08Net Cash	2.57	3.9%
2009-12-31	0.10	0.10	-0.00Net Cash	2.54	3.9%
2009-09-30	0.10	0.14	-0.04Net Cash	2.56	3.9%
2009-06-30	0.10	0.18	-0.08Net Cash	2.48	4.0%
2009-03-31	0.10	0.18	-0.08Net Cash	2.40	4.2%
2008-12-31	0.10	0.10	0.00	2.42	4.1%
2008-09-30	0.10	0.07	0.03	2.51	4.0%
2008-06-30	0.13	0.05	0.08	2.60	4.8%
2008-03-31	0.13	0.07	0.06	2.61	4.9%
2007-12-31	0.13	0.07	0.05	2.63	4.9%
2007-09-30	0.15	0.08	0.07	2.81	5.4%
2007-06-30	0.13	0.10	0.02	2.81	4.5%
2007-03-31	0.10	0.09	0.01	2.75	3.6%
2006-12-31	0.10	0.10	-0.00Net Cash	2.77	3.6%
2006-09-30	0.11	0.07	0.04	2.77	3.8%
2006-06-30	0.12	0.06	0.05	2.68	4.3%
2006-03-31	0.12	0.12	-0.01Net Cash	2.74	4.2%
2005-12-31	0.12	0.05	0.07	2.74	4.2%
2005-09-30	0.12	0.05	0.07	2.67	4.5%
2005-06-30	0.14	0.09	0.05	2.59	5.3%
2005-03-31	0.15	0.07	0.08	2.52	5.8%
2004-12-31	0.15	0.08	0.07	2.47	5.9%
2004-09-30	0.15	0.11	0.04	2.40	6.1%
2004-06-30	0.15	0.06	0.09	2.24	6.6%
2004-03-31	0.15	0.05	0.10	2.19	6.7%
2003-12-31	0.15	0.03	0.11	2.13	6.9%
2003-09-30	0.05	0.05	-0.00Net Cash	1.93	2.5%
2003-06-30	0.05	0.06	-0.01Net Cash	1.88	2.6%
2003-03-31	0.05	0.08	-0.03Net Cash	1.77	2.7%
2002-12-31	0.05	0.05	0.01	1.72	3.2%
2002-09-30	0.09	0.10	-0.01Net Cash	1.58	5.5%
2002-06-30	0.08	0.05	0.03	1.54	5.0%
2002-03-31	0.08	0.03	0.04	1.50	5.1%
2001-12-31	0.08	0.05	0.02	1.39	5.6%
2001-09-30	0.07	0.04	0.02	1.31	5.1%
2001-06-30	0.07	0.02	0.05	1.30	5.1%
2001-03-31	0.07	0.05	0.02	1.26	5.2%
2000-12-31	0.08	0.05	0.03	1.28	6.1%
2000-09-30	0.08	0.05	0.03	1.27	6.2%
2000-06-30	0.08	0.05	0.03	1.21	6.5%
2000-03-31	0.08	0.04	0.04	1.17	6.6%
1999-12-31	0.08	0.06	0.01	1.17	6.7%
1999-09-30	0.08	0.00	0.08	1.19	6.7%
1999-06-30	0.07	0.00	0.07	1.16	6.5%
1999-03-31	0.07	0.00	0.07	1.11	6.8%
1998-12-31	0.04	0.05	-0.01Net Cash	1.01	3.9%
1998-09-30	0.04	0.00	0.04	0.96	4.1%
1998-06-30	0.04	0.00	0.04	0.97	4.0%
1998-03-31	0.04	0.00	0.04	0.93	4.1%
1997-12-31	0.02	0.02	0.01	0.91	2.7%
1997-09-30	0.00	0.00	0.00	0.90	0.0%
1997-06-30	0.05	0.00	0.05	0.89	5.2%
1997-03-31	0.05	0.00	0.05	0.84	5.5%
1996-12-31	0.05	0.04	0.01	0.85	5.4%
1996-09-30	0.05	0.00	0.05	0.84	5.7%