Rli (RLI) FCF Margin (2009 - 2026)
Rli's FCF Margin was 40.33% in Q3 2026, up 5.41 percentage points from 34.92% a year earlier and up 15.59 percentage points from the prior quarter.
Rli (RLI) FCF Margin (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Rli's FCF Margin was 27.37% through Sep 30, 2026, down 3.95 percentage points year-over-year; for FY2025, it was 32.34%, up 0.96 percentage points from FY2024.
- FCF Margin has now increased for three consecutive years, with a five-year change of +6.16 percentage points (FY2020 to FY2025).
- In earlier years, FCF Margin was 31.38% in FY2024 (+1.06 pp), 30.31% in FY2023 (+15.91 pp), 14.40% in FY2022 (-17.53 pp) and 31.94% in FY2021 (+5.76 pp).
- The Q3 2026 figure marks the highest quarterly FCF Margin since Q3 2024.
- Compared with a year earlier, FCF Margin was higher in five of the last eight quarters, with an average year-over-year change of -1.94 percentage points.
- The best year-over-year quarter for FCF Margin over five years was Q4 2023 (a gain of 37.45 percentage points); the worst was Q4 2022 (a drop of 40.68 percentage points).
- Per Business Quant data, RLI's FCF Margin in the three quarters before Q3 2026 was 24.75% (Q2 2026), 9.85% (Q1 2026) and 33.28% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 140.29 Bn | 85.93 Bn | 8.67 Bn | 37.49% |
| 2 | Progressive | 132.20 Bn | 107.72 Bn | 8.29 Bn | 18.98% |
| 3 | Marsh & Mclennan Companies | 96.60 Bn | 88.76 Bn | - | 20.36% |
| 4 | Travelers Companies | 82.11 Bn | 59.60 Bn | 5.93 Bn | 31.15% |
| 5 | Manulife Financial | 75.43 Bn | 8.45 Bn | - | - |
| 6 | Arthur J. Gallagher | 71.09 Bn | 65.68 Bn | - | 32.57% |
| 7 | Aon | 70.49 Bn | 49.69 Bn | - | 26.75% |
| 8 | Metlife | 65.52 Bn | -41.26 Bn | 7.82 Bn | 10.15% |
| 9 | Allstate | 64.49 Bn | 24.33 Bn | 7.41 Bn | 21.45% |
| 10 | Rli | 6.19 Bn | 2.34 Bn | 275.62 Mn | 40.33% |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.33% |
| Jun 30, 2026 | 24.75% |
| Mar 31, 2026 | 9.85% |
| Dec 31, 2025 | 33.28% |
| Sep 30, 2025 | 34.92% |
| Jun 30, 2025 | 34.69% |
| Mar 31, 2025 | 25.13% |
| Dec 31, 2024 | 29.05% |
| Sep 30, 2024 | 46.60% |
| Jun 30, 2024 | 33.40% |
| Mar 31, 2024 | 15.70% |
| Dec 31, 2023 | 28.05% |
| Sep 30, 2023 | 28.92% |
| Jun 30, 2023 | 45.27% |
| Mar 31, 2023 | 18.62% |
| Dec 31, 2022 | -9.40% |
| Sep 30, 2022 | 12.90% |
| Jun 30, 2022 | 46.16% |
| Mar 31, 2022 | 13.77% |
| Dec 31, 2021 | 31.28% |
Rli FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=RLI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "RLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=RLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();