Rli (RLI) FCF Margin (2009 - 2026)
Rli (RLI) recorded quarterly FCF Margin of 10.15% in Q1 2026, down 69.49% quarter-over-quarter from 33.28% in Q4 2025, and down 1557.0% on a YoY basis from 0.7% in Q1 2025.
Rli (RLI) FCF Margin (2009 - 2026) Analysis & Trends
Rli's FCF Margin history runs 18 years deep, the most recent figure standing at 10.15% for Q1 2026.
- In Q1 2026, FCF Margin fell 1557.0% year-over-year to 10.15%; the TTM figure through Mar 2026 stood at 30.64% (down 347.0% YoY), while the FY2025 annual figure was 32.34%, up 96.0% from the prior year.
- FCF Margin was 10.15% for Q1 2026 at Rli, down from 33.28% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 53.64% in Q2 2023 to a low of 9.4% in Q4 2022.
- Historically, FCF Margin has averaged 29.1% across 5 years, with a median of 30.13% in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 4068 bps in 2022, then soared 3745 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 9.4% in 2022, then surged by 398 bps to 28.05% in 2023, then advanced by 4 bps to 29.05% in 2024, then gained by 15 bps to 33.28% in 2025, then slumped by 69 bps to 10.15% in 2026.
- The last three FCF Margin figures came in at 10.15% (Q1 2026), 33.28% (Q4 2025), and 34.92% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 26.72% |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 19.40% |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 18.33% |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 20.79% |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 18.85% |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 25.12% |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -0.88% |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -15.38% |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 6.92% |
| 10 | Rli | 4.82 Bn | 3.90 Bn | 218.14 Mn | 10.15% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.15% |
| Dec 31, 2025 | 33.28% |
| Sep 30, 2025 | 34.92% |
| Jun 30, 2025 | 43.15% |
| Mar 31, 2025 | 25.72% |
| Dec 31, 2024 | 29.05% |
| Sep 30, 2024 | 46.60% |
| Jun 30, 2024 | 33.40% |
| Mar 31, 2024 | 19.37% |
| Dec 31, 2023 | 28.05% |
| Sep 30, 2023 | 30.13% |
| Jun 30, 2023 | 53.64% |
| Mar 31, 2023 | 18.62% |
| Dec 31, 2022 | -9.40% |
| Sep 30, 2022 | 38.03% |
| Jun 30, 2022 | 46.16% |
| Mar 31, 2022 | 13.77% |
| Dec 31, 2021 | 31.28% |
| Sep 30, 2021 | 45.04% |
| Jun 30, 2021 | 34.19% |