Debt Repayment

-$50.36M

Quarterly · Period ending: Jun 30, 2026 · USD

RLI Debt Repayment

Latest reported-$50.36Mperiod endingJun 30, 2026

RLI Quarterly Debt Repayment ($300.00K → -$50.36M)

Quarterly debt repayment

High-resolution chart · PNG

RLI debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

RLI Corp. Common Stock (DE) Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-50,357,000
Mar 31, 2026	247,223,000
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	50,000,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Jan 31, 2012	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	-25,869,000
Jun 30, 2008	-2,279,000
Mar 31, 2008	173,000
Dec 31, 2007	-24,669,000
Sep 30, 2007	25,683,000
Jun 30, 2007	26,961,000
Mar 31, 2007	0
Dec 31, 2006	-5,019,000
Sep 30, 2006	-10,290,000
Jun 30, 2006	34,000
Mar 31, 2006	-266,000
Dec 31, 2005	-5,580,000
Sep 30, 2005	-15,704,000
Jun 30, 2005	-10,121,000
Mar 31, 2005	107,000
Dec 31, 2004	220,500
Sep 30, 2004	-443,000
Jun 30, 2004	-499,000
Mar 31, 2004	0
Dec 31, 2003	97,740,500
Sep 30, 2003	-758,250
Jun 30, 2003	818,500
Mar 31, 2003	-6,133,750
Dec 31, 2002	-33,060,125
Sep 30, 2002	10,907,500
Jun 30, 2002	-283,750
Mar 31, 2002	-446,625
Dec 31, 2001	10,855,195
Sep 30, 2001	485,500