Total Debt

$297.04M

Quarterly · Period ending: Sep 30, 2026 · USD

RLI Total Debt

Latest reported$297.04Mperiod endingSep 30, 2026

RLI Quarterly Total Debt ($7.00M → $297.04M)

Quarterly total debt

High-resolution chart · PNG

RLI total debt history

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

RLI Corp. Common Stock (DE) Total Debt — Quarterly (USD)
Period ending	Total Debt (USD)
Sep 30, 2026	297,044,000
Jun 30, 2026	296,968,000
Mar 31, 2026	347,247,000
Dec 31, 2025	100,000,000
Sep 30, 2025	100,000,000
Jun 30, 2025	100,000,000
Mar 31, 2025	100,000,000
Dec 31, 2024	100,000,000
Sep 30, 2024	100,000,000
Jun 30, 2024	100,000,000
Mar 31, 2024	100,000,000
Dec 31, 2023	200,000,000
Sep 30, 2023	100,000,000
Jun 30, 2023	199,956,000
Mar 31, 2023	199,910,000
Dec 31, 2022	399,726,000
Sep 30, 2022	199,816,000
Jun 30, 2022	199,769,000
Mar 31, 2022	199,723,000
Dec 31, 2021	199,676,000
Sep 30, 2021	149,629,000
Jun 30, 2021	149,582,000
Mar 31, 2021	149,536,000
Dec 31, 2020	149,489,000
Sep 30, 2020	149,442,000
Jun 30, 2020	149,395,000
Mar 31, 2020	149,349,000
Dec 31, 2019	149,302,000
Sep 30, 2019	149,255,000
Jun 30, 2019	149,208,000
Mar 31, 2019	149,162,000
Dec 31, 2018	149,115,000
Sep 30, 2018	149,068,000
Jun 30, 2018	149,022,000
Mar 31, 2018	148,975,000
Dec 31, 2017	148,928,000
Sep 30, 2017	148,881,000
Jun 30, 2017	148,835,000
Mar 31, 2017	148,788,000
Dec 31, 2016	148,741,000
Sep 30, 2016	148,694,000
Jun 30, 2016	148,648,000
Mar 31, 2016	148,601,000
Dec 31, 2015	149,668,000
Sep 30, 2015	149,658,000
Jun 30, 2015	149,647,000
Mar 31, 2015	149,636,000
Dec 31, 2014	149,625,000
Sep 30, 2014	149,615,000
Jun 30, 2014	149,604,000
Mar 31, 2014	149,593,000
Dec 31, 2013	149,582,000
Sep 30, 2013	250,000,000
Jun 30, 2013	100,000,000
Mar 31, 2013	100,000,000
Dec 31, 2012	100,000,000
Sep 30, 2012	100,000,000
Jun 30, 2012	100,000,000
Mar 31, 2012	100,000,000
Jan 31, 2012	100,000,000
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	100,000,000
Sep 30, 2006	105,018,000
Jun 30, 2006	115,309,000
Mar 31, 2006	115,274,000
Dec 31, 2005	115,541,000
Sep 30, 2005	121,120,000
Jun 30, 2005	136,824,000
Mar 31, 2005	146,946,000
Dec 31, 2004	146,839,000
Sep 30, 2004	146,617,500
Jun 30, 2004	147,061,500
Mar 31, 2004	147,560,000
Dec 31, 2003	147,560,000
Sep 30, 2003	48,282,750
Jun 30, 2003	49,041,000
Mar 31, 2003	48,222,500
Dec 31, 2002	54,356,000
Sep 30, 2002	87,416,250
Jun 30, 2002	76,508,750
Mar 31, 2002	76,792,500
Dec 31, 2001	77,239,000