Rli (RLI) Free Cash Flow (2009 - 2026)
Rli (RLI) posted quarterly Free Cash Flow of $142.4 million for Q2 2026, down 17.87% year-over-year from $173.4 million in Q2 2025, and up 241.0% quarter-over-quarter from $41.8 million in Q1 2026.
Rli (RLI) Free Cash Flow (2009 - 2026) Analysis & Trends
Rli's Free Cash Flow history runs 18 years deep, the most recent figure standing at $142.4 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 17.87% year-over-year to $142.4 million; the TTM figure through Jun 2026 stood at $517.0 million (down 16.94% YoY), while the FY2025 annual figure was $608.7 million, up 9.57% from the prior year.
- Free Cash Flow for Q2 2026 stood at $142.4 million, up from $41.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $219.0 million in Q3 2024, with the low at -$33.9 million in Q4 2022.
- The 5-year median for Free Cash Flow is $124.6 million (2023), against an average of $114.0 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 133.51% in 2022, then soared 458.76% in 2023.
- Rli's Free Cash Flow stood at -$33.9 million in 2022, then jumped by 458.76% to $121.6 million in 2023, then rose by 4.9% to $127.6 million in 2024, then advanced by 21.5% to $155.0 million in 2025, then fell by 8.1% to $142.4 million in 2026.
- Business Quant data shows RLI's Free Cash Flow at $142.4 million in Q2 2026, $41.8 million in Q1 2026, and $155.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 3.47 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 1.91 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 2.59 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | 93.40 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 698.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 708.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 384.54 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 409.20 Mn |
| 10 | Rli | 5.89 Bn | 53.57 Mn | 385.67 Mn | 142.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142.43 Mn |
| Jun 30, 2026 | 142.43 Mn |
| Mar 31, 2026 | 41.77 Mn |
| Mar 31, 2026 | 41.77 Mn |
| Dec 31, 2025 | 154.98 Mn |
| Dec 31, 2025 | 154.98 Mn |
| Sep 30, 2025 | 177.84 Mn |
| Sep 30, 2025 | 177.84 Mn |
| Jun 30, 2025 | 173.41 Mn |
| Jun 30, 2025 | 173.41 Mn |
| Mar 31, 2025 | 102.46 Mn |
| Mar 31, 2025 | 102.46 Mn |
| Dec 31, 2024 | 127.56 Mn |
| Dec 31, 2024 | 127.56 Mn |
| Sep 30, 2024 | 219.02 Mn |
| Sep 30, 2024 | 219.02 Mn |
| Jun 30, 2024 | 139.07 Mn |
| Jun 30, 2024 | 139.07 Mn |
| Mar 31, 2024 | 69.86 Mn |
| Mar 31, 2024 | 69.86 Mn |