Rli annual debt-to-assets ratio
2009
2010
2011
2012
2019
2020
2021
2022
2023
2024
2025
Rli's debt-to-assets ratio was 0.02 for fiscal 2025.
View full Rli company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.02 | −0.02 | −51.40% |
| 2024 | 2024-12-31 | 0.04 | −0.00 | −7.61% |
| 2023 | 2023-12-31 | 0.04 | −0.00 | −7.75% |
| 2022 | 2022-12-31 | 0.04 | −0.00 | −6.40% |
| 2021 | 2021-12-31 | 0.05 | 0.01 | +12.25% |
| 2020 | 2020-12-31 | 0.04 | 0.04 | +520.03% |
| 2019 | 2019-12-31 | 0.01 | — | — |
| 2012 | 2012-12-31 | 0.04 | 0.00 | +0.39% |
| 2011 | 2011-12-31 | 0.04 | −0.00 | −5.28% |
| 2010 | 2010-12-31 | 0.04 | 0.00 | +0.96% |
| 2009 | 2009-12-31 | 0.04 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.05 | 0.03 | +160.68% |
| Q1 2026 | 2026-03-31 | 0.06 | 0.04 | +184.27% |
| Q4 2025 | 2025-12-31 | 0.02 | −0.02 | −51.40% |
| Q3 2025 | 2025-09-30 | 0.02 | −0.00 | −9.73% |
| Q2 2025 | 2025-06-30 | 0.02 | −0.00 | −10.02% |
| Q1 2025 | 2025-03-31 | 0.02 | −0.00 | −9.03% |
| Q4 2024 | 2024-12-31 | 0.04 | −0.00 | −7.61% |
| Q3 2024 | 2024-09-30 | 0.02 | −0.00 | −8.46% |
| Q2 2024 | 2024-06-30 | 0.02 | 0.02 | +749.52% |
| Q1 2024 | 2024-03-31 | 0.02 | 0.02 | +719.49% |
| Q4 2023 | 2023-12-31 | 0.04 | −0.00 | −7.75% |
| Q3 2023 | 2023-09-30 | 0.02 | 0.02 | +630.65% |
| Q2 2023 | 2023-06-30 | 0.00 | −0.00 | −35.05% |
| Q1 2023 | 2023-03-31 | 0.00 | −0.00 | −24.47% |
| Q4 2022 | 2022-12-31 | 0.04 | −0.00 | −6.40% |
| Q3 2022 | 2022-09-30 | 0.00 | −0.00 | −26.62% |
| Q2 2022 | 2022-06-30 | 0.00 | 0.00 | +8.35% |
| Q1 2022 | 2022-03-31 | 0.00 | −0.00 | −20.14% |
| Q4 2021 | 2021-12-31 | 0.05 | 0.01 | +12.25% |
| Q3 2021 | 2021-09-30 | 0.00 | −0.00 | −23.84% |
| Q2 2021 | 2021-06-30 | 0.00 | −0.00 | −41.07% |
| Q1 2021 | 2021-03-31 | 0.00 | −0.00 | −35.03% |
| Q4 2020 | 2020-12-31 | 0.04 | 0.04 | +520.03% |
| Q3 2020 | 2020-09-30 | 0.01 | −0.00 | −26.93% |
| Q2 2020 | 2020-06-30 | 0.01 | −0.00 | −23.81% |
| Q1 2020 | 2020-03-31 | 0.01 | −0.00 | −23.74% |
| Q4 2019 | 2019-12-31 | 0.01 | — | — |
| Q3 2019 | 2019-09-30 | 0.01 | — | — |
| Q2 2019 | 2019-06-30 | 0.01 | — | — |
| Q1 2019 | 2019-03-31 | 0.01 | — | — |
| Q1 2013 | 2013-03-31 | 0.04 | 0.00 | +2.24% |
| Q4 2012 | 2012-12-31 | 0.04 | 0.00 | +0.39% |
| Q3 2012 | 2012-09-30 | 0.04 | 0.00 | +1.46% |
| Q2 2012 | 2012-06-30 | 0.04 | 0.00 | +1.52% |
| Q1 2012 | 2012-03-31 | 0.04 | −0.00 | −5.82% |
| Q4 2011 | 2011-12-31 | 0.04 | −0.00 | −5.28% |
| Q3 2011 | 2011-09-30 | 0.04 | −0.00 | −4.32% |
| Q2 2011 | 2011-06-30 | 0.04 | −0.00 | −4.33% |
| Q1 2011 | 2011-03-31 | 0.04 | — | — |
| Q4 2010 | 2010-12-31 | 0.04 | 0.00 | +0.96% |
| Q3 2010 | 2010-09-30 | 0.04 | — | — |
| Q2 2010 | 2010-06-30 | 0.04 | — | — |
| Q4 2009 | 2009-12-31 | 0.04 | — | — |
Over the last five fiscal years, Rli's debt-to-assets ratio decreased from 0.04 to 0.02, a change of −0.02. The latest reported quarter, Q2 2026, shows 0.05.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rli source filings ↗