Rli (RLI) FCF Payout Ratio (2009 - 2026)
Rli (RLI) recorded quarterly FCF Payout Ratio of 0.35 in Q1 2026, down 72.5% quarter-over-quarter from 1.28 in Q4 2025, and up 162.18% on a YoY basis from 0.13 in Q1 2025.
Rli (RLI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Rli's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.35 for 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 was 0.35 for Q1 2026 at Rli, down from 1.28 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.54 in Q4 2024 to a low of 9.74 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.25 across 5 years, with a median of 0.13 in 2023.
- The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio slumped 1066.28% in 2022, then jumped 162.18% in 2026.
- A 5-year view of FCF Payout Ratio shows it 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 declined by 17.11% to 1.28 in 2025, then slumped by 72.5% to 0.35 in 2026.
- The last three FCF Payout Ratio figures came in at 0.35 (Q1 2026), 1.28 (Q4 2025), and 0.08 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 0.10 |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 1.85 |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 0.11 |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 0.01 |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 0.05 |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 0.20 |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | - |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -0.10 |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 0.23 |
| 10 | Rli | 4.82 Bn | 3.90 Bn | 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 |