Net Debt

$250.83M

Quarterly · Period ending: Sep 30, 2026 · USD

RLI Net Debt

Latest reported$250.83Mperiod endingSep 30, 2026

RLI Quarterly Net Debt ($7.00M → $250.83M)

Quarterly net debt

High-resolution chart · PNG

RLI net debt history

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

RLI Corp. Common Stock (DE) Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Sep 30, 2026	250,832,000
Jun 30, 2026	264,867,000
Mar 31, 2026	298,126,000
Dec 31, 2025	48,435,000
Sep 30, 2025	47,379,000
Jun 30, 2025	78,586,000
Mar 31, 2025	72,942,000
Dec 31, 2024	60,210,000
Sep 30, 2024	39,366,000
Jun 30, 2024	49,970,000
Mar 31, 2024	55,443,000
Dec 31, 2023	163,576,000
Sep 30, 2023	81,555,000
Jun 30, 2023	183,249,000
Mar 31, 2023	177,141,000
Dec 31, 2022	376,908,000
Sep 30, 2022	-523,695,000
Jun 30, 2022	86,725,000
Mar 31, 2022	127,575,000
Dec 31, 2021	110,872,000
Sep 30, 2021	60,011,000
Jun 30, 2021	54,125,000
Mar 31, 2021	54,601,000
Dec 31, 2020	87,272,000
Sep 30, 2020	78,853,000
Jun 30, 2020	64,598,000
Mar 31, 2020	106,648,000
Dec 31, 2019	103,099,000
Sep 30, 2019	79,673,000
Jun 30, 2019	77,021,000
Mar 31, 2019	79,894,000
Dec 31, 2018	107,425,000
Sep 30, 2018	71,073,000
Jun 30, 2018	114,920,000
Mar 31, 2018	120,048,000
Dec 31, 2017	114,677,000
Sep 30, 2017	110,079,000
Jun 30, 2017	109,423,000
Mar 31, 2017	107,642,000
Dec 31, 2016	125,457,000
Sep 30, 2016	126,332,000
Jun 30, 2016	105,518,000
Mar 31, 2016	114,627,000
Dec 31, 2015	132,325,000
Sep 30, 2015	62,487,000
Jun 30, 2015	112,391,000
Mar 31, 2015	102,114,000
Dec 31, 2014	102,666,000
Sep 30, 2014	62,515,000
Jun 30, 2014	103,881,000
Mar 31, 2014	91,945,000
Dec 31, 2013	86,881,000
Sep 30, 2013	139,608,000
Jun 30, 2013	76,427,000
Mar 31, 2013	74,164,000
Dec 31, 2012	25,224,000
Sep 30, 2012	-13,503,000
Jun 30, 2012	1,949,000
Mar 31, 2012	-28,757,000
Jan 31, 2012	18,816,000
Sep 30, 2011	100,000,000
Jun 30, 2011	100,000,000
Mar 31, 2011	100,000,000
Dec 31, 2010	100,000,000
Sep 30, 2010	100,000,000
Jun 30, 2010	100,000,000
Mar 31, 2010	100,000,000
Dec 31, 2009	100,000,000
Sep 30, 2009	100,000,000
Jun 30, 2009	100,000,000
Mar 31, 2009	100,000,000
Dec 31, 2008	100,000,000
Sep 30, 2008	100,000,000
Jun 30, 2008	125,869,000
Mar 31, 2008	128,148,000
Dec 31, 2007	127,975,000
Sep 30, 2007	152,644,000
Jun 30, 2007	126,961,000
Mar 31, 2007	100,000,000
Dec 31, 2006	99,986,000
Sep 30, 2006	105,018,000
Jun 30, 2006	115,309,000
Mar 31, 2006	115,274,000
Dec 31, 2005	115,478,000
Sep 30, 2005	121,120,000
Jun 30, 2005	136,824,000
Mar 31, 2005	146,946,000
Dec 31, 2004	146,821,000
Sep 30, 2004	146,617,500
Jun 30, 2004	147,061,500
Mar 31, 2004	147,560,000
Dec 31, 2003	147,681,000
Sep 30, 2003	48,282,750
Jun 30, 2003	49,041,000
Mar 31, 2003	48,222,500
Dec 31, 2002	54,579,000
Sep 30, 2002	87,416,250
Jun 30, 2002	76,508,750
Mar 31, 2002	76,792,500
Dec 31, 2001	77,239,000