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
DateValue
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