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RLI Corp (RLI) Repayments of Debt

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RLI Corp Repayments of Debt

RLI Corp (RLI) reported Repayments of Debt of $100.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfDebt · last filed 2026-07-24

  • RLI Corp repayments of debt for the quarter ending 2026-06-30 was $50.00M.
  • RLI Corp repayments of debt for the quarter ending 2026-03-31 was $50.00M.
  • RLI Corp repayments of debt for fiscal 2025 was $50.00M, a 31.51% decline from fiscal 2024.
  • RLI Corp repayments of debt for fiscal 2024 was $73.00M, a 63.50% decline from fiscal 2023.
  • RLI Corp repayments of debt for fiscal 2023 was $200.00M.
Period endRepayments of Debt 3 monthRepayments of Debt 6 monthRepayments of Debt 12 month
2026-06-30$50.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
$100.00M
10-Q · filed 2026-07-24
2026-03-31$50.00M
10-Q · filed 2026-04-24
2025-12-31$50.00M
10-K · filed 2026-02-20
2024-12-31$73.00M
10-K · filed 2026-02-20
2023-12-31$200.00M
10-K · filed 2026-02-20

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