Annual Total Debt
$115.71M$831.00K+0.72%
Summary
- Current Value
- As of today, RLI annual total debt is $115.71M, up +0.72% on
- Historical Performance
- RLI annual total debt is down -46.57% over the past 3 years, and down -33.41% over the past 5 years
- All-Time High Comparison
- RLI annual total debt is currently -46.57% below its historical high of $216.58M set on
- 3-Year Low Comparison
- RLI annual total debt is +0.72% above its 3-year low of $114.88M reached on
- Sector Comparison
- RLI annual total debt is higher than 49.14% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $115.71M | +0.7% | -46.6% | -33.4% | +15.7% | |
| Quarterly Total Debt | $113.32M | -2.6% | -47.4% | -33.3% | +13.3% | |
| Price | $61.25 | -20.2% | -10.6% | +15.3% | +368.9% | |
| Annual Long Term Debt | $11.34M | +5.1% | -94.6% | -93.2% | -88.7% | |
| Annual Short Term Debt | $104.37M | +0.3% | +1849.8% | +1644.5% | +100.0% | |
| Annual Total Liabilities | $3.31B | +11.8% | +27.3% | +55.9% | +87.5% | |
| Annual Shareholders Equity | $1.52B | +7.7% | +23.8% | +52.9% | +82.9% | |
| Annual Debt To Equity | 0.08 | 0.0% | -55.6% | -52.9% | -33.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $214.36M | N/A | -46.0% |
| 5Y | $216.58M | -46.6% | |
| All | $216.58M | -46.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $114.88M | +0.7% | |
| 5Y | $114.88M | +0.7% | |
| All | $1.25M | +9182.1% |
Total Debt History
FAQ
What is the current annual total debt of RLI?
As of today, RLI annual total debt is $115.71M
What is 1-year change in RLI annual total debt?
RLI annual total debt is up +0.72% year-over-year
What is 3-year change in RLI annual total debt?
RLI annual total debt is down -46.57% over the past 3 years
How far is RLI annual total debt from its all-time high?
RLI annual total debt is currently -46.57% below its historical high of $216.58M set on December 31, 2021
How does RLI annual total debt rank versus sector peers?
RLI annual total debt is higher than 49.14% of companies in Financial Services sector
When is RLI next annual earnings release?
The next annual earnings release for RLI is on
Quarterly Total Debt
$113.32M$899.00K-0.79%
Summary
- Current Value
- As of today, RLI quarterly total debt is $113.32M, down -0.79% on
- Historical Performance
- RLI quarterly total debt is down -2.63% year-over-year, and down -47.41% over the past 3 years
- All-Time High Comparison
- RLI quarterly total debt is currently -54.67% below its historical high of $250.00M set on
- 3-Year Low Comparison
- RLI quarterly total debt is +1.55% above its 3-year low of $111.59M reached on
- Sector Comparison
- RLI quarterly total debt is higher than 49.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $113.32M | -0.8% | -2.6% | -47.4% | -33.3% | |
| Annual Total Debt | $115.71M | – | +0.7% | -46.6% | -33.4% | |
| Price | $61.25 | -6.3% | -20.2% | -10.6% | +15.3% | |
| Quarterly Long Term Debt | $12.20M | +1.1% | -20.3% | -81.0% | -92.8% | |
| Quarterly Short Term Debt | $101.12M | -1.0% | +0.1% | -33.1% | +6668.1% | |
| Quarterly Total Liabilities | $3.48B | +3.2% | +10.0% | +19.6% | +58.9% | |
| Quarterly Shareholders Equity | $1.87B | +8.0% | +7.2% | +34.5% | +70.5% | |
| Quarterly Debt To Equity | 0.06 | -14.3% | -14.3% | -60.0% | -60.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.71M | N/A | -2.1% |
| 3Y | $214.36M | N/A | -47.1% |
| 5Y | $216.67M | -47.7% | |
| All | $250.00M | -54.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.32M | at low | |
| 3Y | $111.59M | +1.6% | |
| 5Y | $111.59M | +1.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of RLI?
As of today, RLI quarterly total debt is $113.32M
What is RLI quarterly total debt most recent change?
RLI quarterly total debt was down -0.79% on September 30, 2025
What is 1-year change in RLI quarterly total debt?
RLI quarterly total debt is down -2.63% year-over-year
How far is RLI quarterly total debt from its all-time high?
RLI quarterly total debt is currently -54.67% below its historical high of $250.00M set on September 30, 2013
How does RLI quarterly total debt rank versus sector peers?
RLI quarterly total debt is higher than 49.34% of companies in Financial Services sector
When is RLI next earnings release?
The next earnings release for RLI is on
Total Debt Formula
Total Debt = +
Data Sources & References
- RLI Official Website www.rlicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84246/000110465925101474/0001104659-25-101474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84246/000155837025001301/0001558370-25-001301-index.htm
- RLI Profile on Yahoo Finance finance.yahoo.com/quote/RLI
- RLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rli