Rli RLI
NYSE RLI
$56.17 +0.86 (+1.55%)
As of: Oct 1, 2026 · 3:59 PM EDT

Rli (RLI) Free Cash Flow (2009 - 2026)

Updated

Rli (RLI) posted Free Cash Flow of $142.43 million for Q2 2026, down 17.9% from $173.41 million a year earlier but up 241.0% from the prior quarter.

Analysis

Rli (RLI) Free Cash Flow (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Rli was $517.02 million, down 16.9% year-over-year; for FY2025, it was $608.7 million, up 9.6% from FY2024.

  • Annual Free Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 18.8% (FY2020 to FY2025).
  • In prior years, Rli's Free Cash Flow was $555.51 million in FY2024 (+21.2%), $458.34 million in FY2023 (+87.4%), $244.56 million in FY2022 (-35.1%) and $376.6 million in FY2021 (+46.3%).
  • Quarterly Free Cash Flow has run from a low of -$33.9 million in Q4 2022 to a high of $219.02 million in Q3 2024 over five years.
  • On a year-over-year basis, Free Cash Flow increased in five of the last eight quarters, with growth averaging 16.3%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q3 2024, with growth of 128.3%; the weakest was Q1 2026, with a decline of 59.2%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $41.77 million (Q1 2026), $154.98 million (Q4 2025) and $177.84 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Berkshire Hathaway 1,073.91 Bn -343.57 Bn 55.86 Bn 5.57 Bn
2 Chubb 125.44 Bn 77.50 Bn 9.13 Bn 3.73 Bn
3 Progressive 120.54 Bn 96.37 Bn 9.04 Bn 3.47 Bn
4 Marsh & Mclennan Companies 81.59 Bn 73.34 Bn - 1.45 Bn
5 Travelers Companies 74.40 Bn 50.64 Bn 6.23 Bn 1.92 Bn
6 Manulife Financial 72.53 Bn 73.74 Bn - 3.00 Bn
7 Metlife 60.06 Bn -46.42 Bn 7.82 Bn 2.23 Bn
8 Aon 58.71 Bn 51.95 Bn - 483.00 Mn
9 Arthur J. Gallagher 58.49 Bn 52.93 Bn - -41.00 Mn
10 Rli 5.08 Bn 1.29 Bn 385.67 Mn 142.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 142.43 Mn
Mar 31, 2026 41.77 Mn
Dec 31, 2025 154.98 Mn
Sep 30, 2025 177.84 Mn
Jun 30, 2025 173.41 Mn
Mar 31, 2025 102.46 Mn
Dec 31, 2024 127.56 Mn
Sep 30, 2024 219.02 Mn
Jun 30, 2024 139.07 Mn
Mar 31, 2024 69.86 Mn
Dec 31, 2023 121.60 Mn
Sep 30, 2023 95.94 Mn
Jun 30, 2023 172.86 Mn
Mar 31, 2023 67.94 Mn
Dec 31, 2022 -33.90 Mn
Sep 30, 2022 110.83 Mn
Jun 30, 2022 130.55 Mn
Mar 31, 2022 37.07 Mn
Dec 31, 2021 101.16 Mn
Sep 30, 2021 114.12 Mn
API Access

Rli Free Cash Flow 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=free-cash-flow&ticker=RLI&period=max&api_key=YOUR_API_KEY