Rli (RLI) FCF Payout Ratio (2009 - 2026)
Rli (RLI) posted quarterly FCF Payout Ratio of 0.35 for Q1 2026, up 162.18% year-over-year from 0.13 in Q1 2025, and down 72.5% on a QoQ basis from 1.28 in Q4 2025.
Rli (RLI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Rli (RLI) has reported FCF Payout Ratio for 18 consecutive years, with 0.35 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 162.18% year-over-year to 0.35; the TTM figure through Mar 2026 stood at 0.44 (up 9.66% YoY), while the FY2025 annual figure was 0.4, down 6.55% from the prior year.
- FCF Payout Ratio came in at 0.35 for Q1 2026 at Rli, down from 1.28 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.54 in Q4 2024, with the low at 9.74 in Q4 2022.
- Average FCF Payout Ratio over 5 years is 0.25, with a median of 0.13 recorded in 2023.
- Across the five-year window, FCF Payout Ratio tumbled 1066.28% in 2022 and jumped 162.18% in 2026, its largest moves.
- Year by year, FCF Payout Ratio stood at 9.74 in 2022, then jumped by 108.74% to 0.85 in 2023, then jumped by 81.29% to 1.54 in 2024, then decreased by 17.11% to 1.28 in 2025, then tumbled by 72.5% to 0.35 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.35, 1.28, and 0.08 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | - |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 1.85 |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 0.10 |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 0.20 |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 0.11 |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 0.01 |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | 0.00 |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -0.10 |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 0.01 |
| 10 | Rli | 83.60 Mn | -830.43 Mn | 218.14 Mn | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.35 |
| Dec 31, 2025 | 1.28 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | 1.54 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.85 |
| Sep 30, 2023 | 0.13 |
| Jun 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.17 |
| Dec 31, 2022 | -9.74 |
| Sep 30, 2022 | 0.11 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.31 |
| Dec 31, 2021 | 1.01 |
| Sep 30, 2021 | 0.10 |
| Jun 30, 2021 | 0.11 |