RLI (RLI) Payments of Debt : $-73 Mil (TTM As of Dec. 2024)

View and export this data going back to 1987. Start your Free Trial

What is RLI Payments of Debt?

RLI's Payments of Debt for the three months ended in Dec. 2024 was $-73 Mil.

RLI's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-73 Mil.

RLI Payments of Debt Historical Data

The historical data trend for RLI's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RLI Payments of Debt Chart

RLI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

Get a 7-Day Free Trial

-200.00

-73.00

RLI Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-50.00	-	-	-	-73.00

RLI Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-73 Mil.

RLI Payments of Debt Related Terms

Thank you for viewing the detailed overview of RLI's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

RLI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » RLI Corp (NYSE:RLI) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9025 North Lindbergh Drive, Peoria, IL, USA, 61615

Website

https://www.rlicorp.com

RLI Corp underwrites property and casualty insurance through its subsidiaries. The company offers insurance coverage in the specialty admitted market, where the products are designed for special risks. It also offers products in the excess and surplus markets, which provides an alternative for customers with risks or loss exposures that generally cannot be written in the standard admitted market. RLI distributes property and casualty insurance through its wholly-owned branch offices that market to wholesale and retail producers. The company's insurance operation segments include Casualty, Property, and Surety and it derives a majority of its revenue from the Casualty segment.

Executives

Restrepo Robert P Jr	director
Jordan W Graham	director	210 DEVONSHIRE BOULEVARD, SAN CARLOS CA 94070-1637
David B. Duclos	director	505 EAVLEVIEW BLVD, SUITE 100, EXTON PA 19341
Jennifer L Klobnak	other: Sr. VP, Operations - RLI Ins.	9025 N LINDBERGH DRIVE, PEORIA IL 61615
Craig W Kliethermes	other: VP, Actuarial RLI Insurance Co	9025 N. LINDBERGH DRIVE, PEORIA IL 61615
Michael E Angelina	director	C/O ENDURANCE SERVICES LIMITED, 333 WESTCHESTER AVENUE, WHITE PLAINS NY 10471
Jeffrey D Fick	officer: Vice President Human Resources	9025 N. LINDBERGH DRIVE, 9025 N. LINDBERGH DRIVE, PEORIA IL 61615
Michael J Stone	other: President RLI Insurance Compan	C/O RLI CORP, 9025 N. LINDBERGH DR., PEORIA IL 61615
Paul Bennett Medini	director	THE ACE BUILDING, 17 WOODHOURNE AVE, HAMILTON BERMUDA D0 HM 08
Susan S. Fleming	director	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Seth Anthony Davis	officer: Vice President, Controller	9025 N. LINDBERGH DRIVE, PEORIA IL 61615
Debbie Sharell Roberts	director	204 W. 59TH STREET, BURR RIDGE IL 60527
Kaj Ahlmann	director	17945 ROSEWOOD STREET, STILWELL KS 66085
Aaron Paul Diefenthaler	officer: VP, CIO	9025 N. LINDBERGH DRIVE, PEORIA IL 61615
Calvin Jr Butler	director	10 SOUTH DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603