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RLI (RLI) Interest Coverage Ratio

Annual Interest Coverage Ratio

68.53
+15.86+30.11%

December 31, 2024

Summary

Performance

1-Year Change

+30.11%

3-Year Change

+49.47%

5-Year Change

+116.39%

15-Year Change

+453.11%

RLI Interest Coverage Ratio Chart

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Highlights

Sector Rank

97.05%
RLI annual interest coverage ratio is higher than 97.05% of companies in Financial Services sector

High & Low

All-time High

94.34
RLI annual interest coverage ratio is currently -27.36% below its historical high of 94.34

3-Year Low

45.85
RLI annual interest coverage ratio is currently +49.47% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RLI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
RLI next annual earnings announcement has not yet been scheduled

OtherRLIfinancial healthmetrics:

Annual Debt To Equity

0.07
RLI annual debt to equity ratio is 0.07

Annual Current Ratio

4.54
RLI annual current ratio is 4.54

Annual Quick Ratio

-
RLI annual quick ratio value is unknown

Altman Z-Score

-
RLI altman z-score value is unknown

Quarterly Interest Coverage Ratio

32.79
-40.46-55.24%

December 31, 2024

Summary

Performance

3-Month Change

-55.24%

1-Year Change

-49.86%

3-Year Change

+8.86%

5-Year Change

+8.86%

RLI Quarterly Interest Coverage Ratio Chart

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Highlights

Sector Rank

87.9%
RLI quarterly interest coverage ratio is higher than 87.9% of companies in Financial Services sector

High & Low

All-time High

276.56
RLI quarterly interest coverage ratio is currently -88.14% below its historical high of 276.56

3-Year Low

-2.26

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
RLI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 22, 2025
RLI next earnings announcement is scheduled for Apr 22, 2025

OtherRLIfinancial healthmetrics:

Quarterly Debt To Equity

0.07
RLI quarterly debt to equity ratio is 0.07

Quarterly Current Ratio

4.54
RLI quarterly current ratio is 4.54

Quarterly Quick Ratio

-
RLI quarterly quick ratio value is unknown

Altman Z-Score

-
RLI altman z-score value is unknown

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

68.53
RLI annual interest coverage ratio is 68.53

Annual EBIT

$433.88 M
RLI annual earnings before interest & taxes is $433.88 million

Annual Interest Expense

$6.33 M
RLI annual interest expense is $6.33 million

RLI Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+30.1%-49.9%
3 y3 years+49.5%+8.9%
5 y5 years+116.4%+8.9%

RLI Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.3%+49.5%-88.1%+1550.9%
5 y5-year-24.3%+163.9%-88.1%+180.3%
alltimeall time-27.4%+6753.0%-88.1%+180.3%

RLI Interest Coverage Ratio History

DateAnnualQuarterly
Dec 2024
68.53(+30.1%)
32.79(-55.2%)
Sep 2024
-
73.25(+12.0%)
Jun 2024
-
65.40(-34.5%)
Mar 2024
-
99.88(-5.3%)
Dec 2023
52.67(-41.8%)
105.46(+1069.2%)
Sep 2023
-
9.02(-81.2%)
Jun 2023
-
47.91(-22.9%)
Mar 2023
-
62.15(+7.8%)
Dec 2022
90.56(+97.5%)
57.63(-79.2%)
Sep 2022
-
276.56(<-9900.0%)
Jun 2022
-
-2.26(-107.5%)
Mar 2022
-
30.12(-50.2%)
Dec 2021
45.85(+76.5%)
60.53(+209.0%)
Sep 2021
-
19.59(-64.1%)
Jun 2021
-
54.58(+13.1%)
Mar 2021
-
48.26(-12.4%)
Dec 2020
25.97(-18.0%)
55.06(+95.9%)
Sep 2020
-
28.10(-54.2%)
Jun 2020
-
61.37(-250.3%)
Mar 2020
-
-40.84(-225.5%)
Dec 2019
31.67(+213.9%)
32.53(+48.3%)
Sep 2019
-
21.93(-19.5%)
Jun 2019
-
27.24(-39.4%)
Mar 2019
-
44.92(-370.9%)
Dec 2018
10.09(-18.6%)
-16.58(-164.0%)
Sep 2018
-
25.89(+16.2%)
Jun 2018
-
22.29(+154.7%)
Mar 2018
-
8.75(-39.4%)
Dec 2017
12.39(-44.1%)
14.45(+2575.9%)
Sep 2017
-
0.54(-97.2%)
Jun 2017
-
19.33(+26.8%)
Mar 2017
-
15.25(-29.0%)
Dec 2016
22.15(-19.4%)
21.48(+20.9%)
Sep 2016
-
17.77(-25.4%)
Jun 2016
-
23.81(-6.8%)
Mar 2016
-
25.55(-0.0%)
Dec 2015
27.49(+3.8%)
25.56(-11.8%)
Sep 2015
-
28.97(-4.8%)
Jun 2015
-
30.43(+21.8%)
Mar 2015
-
24.98(-4.1%)
Dec 2014
26.48(+16.7%)
26.04(-4.2%)
Sep 2014
-
27.17(-6.2%)
Jun 2014
-
28.97(+22.3%)
Mar 2014
-
23.69(+90.0%)
Dec 2013
22.70(-7.7%)
12.47(-66.8%)
Sep 2013
-
37.56(+26.0%)
Jun 2013
-
29.80(+20.2%)
Mar 2013
-
24.79(+24.6%)
Dec 2012
24.59(-21.5%)
19.89(-20.9%)
Sep 2012
-
25.13(+0.6%)
Jun 2012
-
24.98(-12.1%)
Mar 2012
-
28.41(-12.0%)
Dec 2011
31.34(+2.8%)
32.29(+36.8%)
Sep 2011
-
23.60(-48.5%)
Jun 2011
-
45.79(+74.3%)
Mar 2011
-
26.27(-23.5%)
Dec 2010
30.50(+33.2%)
34.35(+22.2%)
Sep 2010
-
28.12(-25.6%)
Jun 2010
-
37.78(+67.7%)
Mar 2010
-
22.53(-26.2%)
Dec 2009
22.89
30.51(+2.1%)
Sep 2009
-
29.88(-5.9%)
Jun 2009
-
31.74(-5668.4%)
DateAnnualQuarterly
Mar 2009
-
-0.57(-111.8%)
Dec 2008
16.90(-54.8%)
4.85(-14.6%)
Sep 2008
-
5.68(-83.4%)
Jun 2008
-
34.25(+65.6%)
Mar 2008
-
20.68(-12.9%)
Dec 2007
37.37(+27.1%)
23.74(-49.1%)
Sep 2007
-
46.66(-4.4%)
Jun 2007
-
48.80(+51.5%)
Mar 2007
-
32.22(-39.3%)
Dec 2006
29.40(+38.6%)
53.10(+95.1%)
Sep 2006
-
27.21(+59.2%)
Jun 2006
-
17.09(-24.2%)
Mar 2006
-
22.56(+104.7%)
Dec 2005
21.21(+36.4%)
11.02(-48.4%)
Sep 2005
-
21.37(-23.0%)
Jun 2005
-
27.76(+15.9%)
Mar 2005
-
23.95(-0.2%)
Dec 2004
15.55(-83.5%)
23.99(+254.9%)
Sep 2004
-
6.76(-59.4%)
Jun 2004
-
16.63(+13.4%)
Mar 2004
-
14.67(-73.6%)
Dec 2003
94.34(+246.8%)
55.66(-72.5%)
Sep 2003
-
202.12(+89.7%)
Jun 2003
-
106.52(+24.5%)
Mar 2003
-
85.56(+170.4%)
Dec 2002
27.20(+97.5%)
31.64(+89.8%)
Sep 2002
-
16.67(-43.8%)
Jun 2002
-
29.67(-2.8%)
Mar 2002
-
30.51(-61.7%)
Dec 2001
13.77(+66.7%)
79.71(+7871.0%)
Sep 2001
-
1.00(-92.6%)
Jun 2001
-
13.47(+50.8%)
Mar 2001
-
8.93(+6.7%)
Dec 2000
8.26(-28.1%)
8.37(+1.6%)
Sep 2000
-
8.24(+0.9%)
Jun 2000
-
8.17(-1.1%)
Mar 2000
-
8.26(-77.5%)
Dec 1999
11.49(-34.5%)
36.74(+3574.0%)
Sep 1999
-
1.00(0.0%)
Jun 1999
-
1.00(0.0%)
Mar 1999
-
1.00(-98.5%)
Dec 1998
17.54(+1654.0%)
66.04(+6504.0%)
Sep 1998
-
1.00(0.0%)
Jun 1998
-
1.00(0.0%)
Mar 1998
-
1.00(0.0%)
Dec 1997
1.00(-92.6%)
-
Sep 1997
-
1.00(0.0%)
Jun 1997
-
1.00(0.0%)
Mar 1997
-
1.00(-98.0%)
Dec 1996
13.55(+1255.0%)
50.74(+4974.0%)
Sep 1996
-
1.00(0.0%)
Jun 1996
-
1.00(0.0%)
Mar 1996
-
1.00(0.0%)
Dec 1995
1.00(0.0%)
1.00(0.0%)
Sep 1995
-
1.00(0.0%)
Jun 1995
-
1.00(0.0%)
Mar 1995
-
1.00(0.0%)
Dec 1994
1.00(0.0%)
1.00(0.0%)
Sep 1994
-
1.00(0.0%)
Jun 1994
-
1.00(0.0%)
Mar 1994
-
1.00
Dec 1993
1.00(0.0%)
-
Dec 1984
1.00
-

FAQ

  • What is RLI annual interest coverage ratio?
  • What is the all time high annual interest coverage ratio for RLI?
  • What is RLI annual interest coverage ratio year-on-year change?
  • What is RLI quarterly interest coverage ratio?
  • What is the all time high quarterly interest coverage ratio for RLI?
  • What is RLI quarterly interest coverage ratio year-on-year change?

What is RLI annual interest coverage ratio?

The current annual interest coverage ratio of RLI is 68.53

What is the all time high annual interest coverage ratio for RLI?

RLI all-time high annual interest coverage ratio is 94.34

What is RLI annual interest coverage ratio year-on-year change?

Over the past year, RLI annual interest coverage ratio has changed by +15.86 (+30.11%)

What is RLI quarterly interest coverage ratio?

The current quarterly interest coverage ratio of RLI is 32.79

What is the all time high quarterly interest coverage ratio for RLI?

RLI all-time high quarterly interest coverage ratio is 276.56

What is RLI quarterly interest coverage ratio year-on-year change?

Over the past year, RLI quarterly interest coverage ratio has changed by -32.61 (-49.86%)