RLI Debt Repayment
RLI Corp. Common Stock (DE) · Debt Repayment
RLI Debt Repayment
Latest reported$196.87Mperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| 196,866,000 | |
| 247,223,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 50,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -25,869,000 | |
| -28,148,000 | |
| -27,975,000 | |
| -52,644,000 | |
| -1,092,000 | |
| 28,148,000 | |
| 27,975,000 | |
| 47,625,000 | |
| 11,652,000 | |
| -15,275,000 | |
| -15,541,000 | |
| -16,102,000 | |
| -21,516,000 | |
| -31,671,000 | |
| -31,298,000 | |
| -25,497,500 | |
| -10,236,500 | |
| -614,500 | |
| -721,500 | |
| 96,798,500 | |
| 96,483,250 | |
| 97,800,750 | |
| 91,667,000 | |
| -39,133,625 | |
| -27,467,875 | |
| -28,570,125 | |
| -22,883,000 | |
| 21,032,320 | |
| 10,610,320 | |
| 10,828,070 | |
| -1,524,000 | |
| -12,155,945 |