Rli (RLI) FCF Payout Ratio (2009 - 2026)
Rli (RLI) posted quarterly FCF Payout Ratio of 1.41 for Q2 2026, up 1562.32% year-over-year from 0.08 in Q2 2025, and up 299.94% quarter-over-quarter from 0.35 in Q1 2026.
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 1.41 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 1562.32% year-over-year to 1.41; the TTM figure through Jun 2026 stood at 0.83 (up 116.22% YoY), while the FY2025 annual figure was 0.4, down 6.46% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 1.41, up from 0.35 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.
- The 5-year median for FCF Payout Ratio is 0.13 (2023), against an average of 0.16.
- The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio sank 1066.28% in 2022, then jumped 1562.32% in 2026.
- Rli's FCF Payout Ratio stood at 9.74 in 2022, then surged by 108.75% to 0.85 in 2023, then jumped by 81.07% to 1.54 in 2024, then dropped by 17.01% to 1.28 in 2025, then advanced by 9.98% to 1.41 in 2026.
- Business Quant data shows RLI's FCF Payout Ratio at 1.41 in Q2 2026, 0.35 in Q1 2026, and 1.28 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 0.10 |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 0.02 |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 0.14 |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 0.11 |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -0.02 |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 0.20 |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 0.02 |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | - |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 0.12 |
| 10 | Rli | 5.89 Bn | 53.57 Mn | 385.67 Mn | 1.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 |