Rli RLI
NYSE RLI
$55.33 -1.15 (-2.04%)
As of: Sep 30, 2026 · 3:59 PM EDT

Rli (RLI) FCF Margin (2009 - 2026)

Updated

Rli's FCF Margin was 24.75% in Q2 2026, down 9.95 percentage points from 34.69% a year earlier but up 14.89 percentage points from the prior quarter.

Analysis

Rli (RLI) FCF Margin (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Rli's FCF Margin was 26.19% through Jun 30, 2026, down 8.08 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).
  • Quarterly FCF Margin has moved between -9.40% (Q4 2022) and 46.60% (Q3 2024) over five years.
  • Compared with a year earlier, FCF Margin was higher in five of the last eight quarters, with an average year-over-year change of -0.41 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 Q2 2026 was 9.85% (Q1 2026), 33.28% (Q4 2025) and 34.92% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Berkshire Hathaway 1,082.55 Bn -334.93 Bn 55.86 Bn 5.47%
2 Chubb 128.03 Bn 80.09 Bn 9.13 Bn 23.58%
3 Progressive 122.38 Bn 98.22 Bn 9.04 Bn 14.69%
4 Marsh & Mclennan Companies 81.46 Bn 73.20 Bn - 19.60%
5 Travelers Companies 75.77 Bn 52.02 Bn 6.23 Bn 15.77%
6 Manulife Financial 73.91 Bn 75.11 Bn - 20.72%
7 Metlife 60.71 Bn -45.77 Bn 7.82 Bn 11.63%
8 Aon 58.53 Bn 51.77 Bn - 11.38%
9 Arthur J. Gallagher 58.38 Bn 52.82 Bn - -1.02%
10 Rli 5.18 Bn 1.40 Bn 385.67 Mn 24.75%
Historic Data

Historic Data

Download Data
DateValue
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%
API Access

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