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RLI Corp. Common Stock (DE) (RLI)

Debt Repayment

$196.87M

TTM · Period ending: Sep 30, 2026 · USD

RLI Debt Repayment

Latest reported$196.87Mperiod endingSep 30, 2026

Latest reported$196.87Mperiod endingSep 30, 2026

RLI TTM Debt Repayment (-$2.70M → $196.87M)

TTM debt repayment

High-resolution chart · PNG

RLI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

RLI Corp. Common Stock (DE) Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2001	-12,155,945
Jun 30, 2001	-12,220,945
Mar 31, 2001	-11,858,695
Dec 31, 2000	366,000
Sep 30, 2000	-968,250
Jun 30, 2000	3,511,250
Mar 31, 2000	2,915,000
Dec 31, 1999	35,189,000
Sep 30, 1999	37,144,000
Jun 30, 1999	32,644,000
Mar 31, 1999	33,544,000
Dec 31, 1998	14,744,000
Sep 30, 1998	13,900,000
Jun 30, 1998	13,500,000
Mar 31, 1998	12,900,000
Dec 31, 1997	0
Sep 30, 1997	-1,600,000
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	-2,800,000
Sep 30, 1996	-1,200,000
Jun 30, 1996	-2,800,000
Mar 31, 1996	-2,800,000
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	48,400,000
Jun 30, 1994	48,400,000
Mar 31, 1994	48,400,000
Dec 31, 1993	48,400,000
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	-2,400,000
Sep 30, 1992	-2,400,000
Jun 30, 1992	-2,400,000
Mar 31, 1992	-2,400,000
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	-2,700,000
Sep 30, 1990	-3,900,000
Jun 30, 1990	-3,600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.