Total Debt for RLI (RLI)
According to RLI's latest reported financial statements, the company's latest reported total debt is $347.25M USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
RLI
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Latest period
$347.25M
YoY change
0.0%
5Y CAGR
-7.7%
Peak year (2022)
$399.73M
Latest annual
$100.00M
Total Debt history chart for RLI (RLI) from 1985 to 2025
Total Debt history table for RLI (RLI) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $100.00M | 0.0% | ||
| 2024 | $100.00M | -50.0% | ||
| 2023 | $200.00M | -50.0% | ||
| 2022 | $399.73M | +100.2% | ||
| 2021 | $199.68M | +33.6% | ||
| 2020 | $149.49M | +0.1% | ||
| 2019 | $149.30M | +0.1% | ||
| 2018 | $149.12M | +0.1% | ||
| 2017 | $148.93M | +0.1% | ||
| 2016 | $148.74M | -0.6% | ||
| 2015 | $149.67M | +0.0% | ||
| 2014 | $149.63M | +0.0% | ||
| 2013 | $149.58M | +49.6% | ||
| 2012 | $100.00M | 0.0% | ||
| 2011 | $100.00M | 0.0% | ||
| 2010 | $100.00M | 0.0% | ||
| 2009 | $100.00M | 0.0% | ||
| 2008 | $100.00M | -21.9% | ||
| 2007 | $127.97M | +28.0% | ||
| 2006 | $100.00M | -13.5% | ||
| 2005 | $115.54M | -21.3% | ||
| 2004 | $146.84M | -0.5% | ||
| 2003 | $147.56M | +171.5% | ||
| 2002 | $54.36M | -29.6% | ||
| 2001 | $77.24M | -1.9% | ||
| 2000 | $78.76M | +0.5% | ||
| 1999 | $78.40M | +97.8% | ||
| 1998 | $39.64M | +59.2% | ||
| 1997 | $24.90M | -45.9% | ||
| 1996 | $46.00M | -5.7% | ||
| 1995 | $48.80M | -6.7% | ||
| 1994 | $52.30M | -1.3% | ||
| 1993 | $53.00M | +657.1% | ||
| 1992 | $7.00M | -25.5% | ||
| 1991 | $9.40M | +34.3% | ||
| 1990 | $7.00M | -27.8% | ||
| 1989 | $9.70M | +38.6% | ||
| 1988 | $7.00M | -23.1% | ||
| 1987 | $9.10M | +30.0% | ||
| 1986 | $7.00M | 0.0% | ||
| 1985 | $7.00M | — |
Total Debt values are taken from RLI's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of RLI (RLI) total debt is $100.00M – edged up 0.0% year-over-year.
Across 2020–2025 (5 years), RLI total debt produced a CAGR of -7.7% – with a net decline across the window.
The dataset's maximum total debt sits at $399.73M (2022); the minimum reading of $7.00M dates to 1985.
Within Financial Services, RLI (RLI) ranks 9th among 8 peers we track. The peer median for total debt is $395.81B.
RLI Total Debt by Year
RLI Total Debt 2025: $100.00M
RLI total debt in 2025 was $100.00M, edged up 0.0% from 2024.
RLI Total Debt 2024: $100.00M
RLI total debt in 2024 was $100.00M, plunged 50.0% below 2023.
RLI Total Debt 2023: $200.00M
RLI total debt in 2023 was $200.00M, plunged 50.0% below 2022.
RLI Total Debt 2022: $399.73M
RLI total debt in 2022 was $399.73M, surged 100.2% from 2021. This figure represents the highest annual value in the available history.
RLI Total Debt 2021: $199.68M
RLI total debt in 2021 was $199.68M.
See more financial history for RLI (RLI).
Sector peers — Total Debt
Companies in the same sector as RLI, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $942.38B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $609.53B | Financial Services |
| Morgan Stanley (MS) | $475.56B | Financial Services |
| Wells Fargo & Company (WFC) | $425.72B | Financial Services |
| Bank of America Corporation (BAC) | $365.90B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $138.95B | Financial Services |
| Visa Inc. (V) | $25.17B | Financial Services |
| Mastercard Incorporated (MA) | $19.00B | Financial Services |
Frequently asked questions
What is RLI's total debt?
- Latest reported total debt for RLI (RLI) is $347.25M (period ending March 31, 2026).
How has RLI total debt changed year-over-year?
- RLI (RLI) total debt changed 0.0% year-over-year on the latest annual filing.
What is the long-term growth rate of RLI total debt?
- RLI (RLI) total debt compound annual growth rate is -7.7% over the most recent 5 years available.
When did RLI total debt hit its highest annual value?
- RLI total debt reached its highest annual value of $399.73M in 2022.
What was RLI total debt in 2024?
- RLI (RLI) total debt in 2024 was $100.00M.
What was RLI total debt in 2025?
- RLI (RLI) total debt in 2025 was $100.00M.
Metrics overview
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