RLI Corp (RLI) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term DebtUSD $296.97M; Debt, Long-term and Short-term, Combined AmountUSD $297.00M; Debt Instrument, Interest Rate During Periodpure (m).
- 2026-03-31: Short-term DebtUSD $50.00M; Long-term DebtUSD $297.25M; Debt, Long-term and Short-term, Combined AmountUSD $347.00M; Debt Instrument, Interest Rate During Periodpure (m).
- 2025-12-31: Short-term DebtUSD $100.00M; Long-term DebtUSD (m); Debt, Long-term and Short-term, Combined AmountUSD (m); Debt Instrument, Interest Rate During Periodpure (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term DebtUSD (m); Debt, Long-term and Short-term, Combined AmountUSD (m); Debt Instrument, Interest Rate During Periodpure 12 month · 5.13%.
RLI Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate During Period pure | Notes Payable, Current USD | Notes Payable USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $296.97M | $297.00M | (m) | (m) | (m) |
| 2026-03-31 | $50.00M | $297.25M | $347.00M | (m) | (m) | (m) |
| 2025-12-31 | $100.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | 12 month · 5.13% | (m) | (m) |
| 2025-09-30 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | 12 month · 6.05% | (m) | (m) |
| 2024-12-31 | $100.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | 12 month · 4.07% | (m) | (m) |
| 2023-12-31 | $100.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $199.96M | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $199.91M | (m) |
| 2022-12-31 | (m) | (m) | (m) | 12 month · 3.89% | (m) | (m) |
| 2022-12-31 | (m) | $199.86M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $199.86M | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $149.82M | (m) |
| 2021-12-31 | (m) | (m) | (m) | 12 month · 4.77% | (m) | (m) |
| 2021-12-31 | (m) | $199.68M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $149.49M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $100.00M | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $100.00M |
| 2013-03-31 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $100.00M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $100.00M |
| 2012-12-31 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $100.00M | (m) | (m) | (m) | (m) |
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