Rli (RLI) FCF Margin (2009 - 2026)
Rli (RLI) posted quarterly FCF Margin of 10.15% for Q1 2026, down 1557.0% year-over-year from 0.7% in Q1 2025, and down 69.49% on a QoQ basis from 33.28% in Q4 2025.
Rli (RLI) FCF Margin (2009 - 2026) Analysis & Trends
Rli (RLI) has reported FCF Margin for 18 consecutive years, with 10.15% the latest figure, recorded in 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 came in at 10.15% for Q1 2026 at Rli, down from 33.28% in the prior quarter.
- The five-year high for FCF Margin was 53.64% in Q2 2023, with the low at 9.4% in Q4 2022.
- Average FCF Margin over 5 years is 29.1%, with a median of 30.13% recorded in 2023.
- Across the five-year window, FCF Margin tumbled 4068 bps in 2022 and soared 3745 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 9.4% in 2022, then surged by 398 bps to 28.05% in 2023, then increased by 4 bps to 29.05% in 2024, then grew by 15 bps to 33.28% in 2025, then tumbled by 69 bps to 10.15% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 10.15%, 33.28%, and 34.92% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -0.88% |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 19.40% |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 26.72% |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 25.12% |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 18.33% |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 20.79% |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -15.38% |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 15.49% |
| 10 | Rli | 83.60 Mn | -830.43 Mn | 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% |