Rli (RLI) FCF Margin (2009 - 2026)
Rli (RLI) posted quarterly FCF Margin of 24.75% for Q2 2026, down 995.0% year-over-year from 2.76% in Q2 2025, and up 151.13% quarter-over-quarter from 9.85% in Q1 2026.
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Analysis
Rli (RLI) FCF Margin (2009 - 2026) Analysis & Trends
Rli's FCF Margin history runs 18 years deep, the most recent figure standing at 24.75% for Q2 2026.
- In Q2 2026, FCF Margin fell 995.0% year-over-year to 24.75%; the TTM figure through Jun 2026 stood at 26.19% (down 808.0% YoY), while the FY2025 annual figure was 32.34%, up 96.0% from the prior year.
- FCF Margin for Q2 2026 stood at 24.75%, up from 9.85% in the prior quarter.
- The five-year high for FCF Margin was 46.6% in Q3 2024, with the low at 9.4% in Q4 2022.
- The 5-year median for FCF Margin is 28.49% (2023), against an average of 26.2%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 4068 bps in 2022, then surged 3745 bps in 2023.
- Rli's FCF Margin stood at 9.4% in 2022, then jumped by 398 bps to 28.05% in 2023, then gained by 4 bps to 29.05% in 2024, then rose by 15 bps to 33.28% in 2025, then dropped by 26 bps to 24.75% in 2026.
- Business Quant data shows RLI's FCF Margin at 24.75% in Q2 2026, 9.85% in Q1 2026, and 33.28% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.15 Bn | 120.38 Bn | 9.13 Bn | 23.58% |
| 2 | Progressive | 130.62 Bn | 125.62 Bn | 9.04 Bn | 14.69% |
| 3 | Travelers Companies | 78.72 Bn | 54.97 Bn | 6.23 Bn | 15.68% |
| 4 | Allstate | 67.71 Bn | 28.98 Bn | 16.28 Bn | 13.93% |
| 5 | Fairfax Financial Holdings | 36.04 Bn | 36.04 Bn | - | - |
| 6 | Cincinnati Financial | 26.90 Bn | 25.01 Bn | 2.39 Bn | 16.33% |
| 7 | Markel | 23.18 Bn | 6.29 Bn | 2.83 Bn | 9.57% |
| 8 | Loews | 22.62 Bn | 325.52 Mn | 2.57 Bn | 14.96% |
| 9 | Assurant | 14.22 Bn | 12.19 Bn | 2.71 Bn | 11.85% |
| 10 | Rli | 5.87 Bn | 36.56 Mn | 385.67 Mn | 24.75% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |
| Sep 30, 2021 | 42.19% |