The debt of RLI Corp over the past 10 years
Chart RLI Corp: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, RLI Corp had liquid cash of $172.13M and total debt of $100M: net cash of $72.13M. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($199.86M) and lowest at the end of fiscal 2023 ($100M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $172.13M* | $100M | $72.13M |
| 2024ended Dec 31, 2024 | $114.7M* | $100M | $14.71M |
| 2023ended Dec 31, 2023 | $171.35M* | $100M | $71.35M |
| 2022ended Dec 31, 2022 | $59.05M* | $199.86M | -$140.82M |
| 2021ended Dec 31, 2021 | $88.8M | $199.68M | -$110.87M |
| 2020ended Dec 31, 2020 | $62.22M | $149.49M | -$87.27M |
| 2019ended Dec 31, 2019 | $46.2M | $149.3M | -$103.1M |
| 2018ended Dec 31, 2018 | $41.69M* | $149.12M | -$107.42M |
| 2017ended Dec 31, 2017 | $34.25M* | $148.93M | -$114.68M |
| 2016ended Dec 31, 2016 | $23.28M* | $148.74M | -$125.46M |
Fiscal years as RLI Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RLI Corp
- The revenue of RLI Corp
- The profitability of RLI Corp
- The cash flow of RLI Corp
- The dividends of RLI Corp
- All of RLI Corp's financials, charted
Companies of a similar size
- HWCHANCOCK WHITNEY CORPORATION
- TFXTELEFLEX INCORPORATED
- VNETVNET Group, Inc.
- DLBDolby Laboratories, Inc.
- FTDRFrontdoor, Inc.
Not investment advice. This page shows what RLI Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.