Rli (RLI) FCF Payout Ratio (2009 - 2026)
Rli's (RLI) FCF Payout Ratio came in at 0.09 for Q3 2026, up 4.0% from 0.08 a year earlier but down 93.9% from the prior quarter.
Rli (RLI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, FCF Payout Ratio at Rli was 0.81, up 96.1% year-over-year; for FY2025, it came in at 0.40, down 6.5% from FY2024.
- In prior years, Rli's FCF Payout Ratio was 0.42 in FY2024 (+38.8%), 0.31 in FY2023 (-79.5%), 1.49 in FY2022 (+315.2%) and 0.36 in FY2021 (+5.3%).
- Quarterly FCF Payout Ratio has run from a low of 0.06 in Q3 2024 to a high of 1.54 in Q4 2024 over five years.
- On a year-over-year basis, FCF Payout Ratio increased in four of the last seven quarters, with growth averaging 33.1%.
- The strongest year-over-year quarter for FCF Payout Ratio in the past five years was Q1 2026, with growth of 162.2%; the weakest was Q3 2024, with a decline of 52.8%.
- According to Business Quant data, FCF Payout Ratio for the three prior quarters was 1.41 (Q2 2026), 0.35 (Q1 2026) and 1.28 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 140.29 Bn | 85.93 Bn | 8.67 Bn | 0.07 |
| 2 | Progressive | 132.20 Bn | 107.72 Bn | 8.29 Bn | 0.01 |
| 3 | Marsh & Mclennan Companies | 96.60 Bn | 88.76 Bn | - | 0.34 |
| 4 | Travelers Companies | 82.11 Bn | 59.60 Bn | 5.93 Bn | 0.07 |
| 5 | Manulife Financial | 75.43 Bn | 8.45 Bn | - | - |
| 6 | Arthur J. Gallagher | 71.09 Bn | 65.68 Bn | - | 0.14 |
| 7 | Aon | 70.49 Bn | 49.69 Bn | - | 0.16 |
| 8 | Metlife | 65.52 Bn | -41.26 Bn | 7.82 Bn | 0.20 |
| 9 | Allstate | 64.49 Bn | 24.33 Bn | 7.41 Bn | 0.07 |
| 10 | Rli | 6.19 Bn | 2.34 Bn | 275.62 Mn | 0.09 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 0.09 |
| Jun 30, 2026 | 1.41 |
| 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 |
| 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 |
Rli FCF Payout Ratio 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-payout-ratio&ticker=RLI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "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-payout-ratio&ticker=RLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();