stockrowRLI Corp.
RLI Financial Insurance Property & Casualty
RLI Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 6.33% from fiscal 2024.
- Revenue
- −6.34%
- EPS
- −34.8%
- Free cash flow
- +8.17%
- Total debt
- +48.5%
Quarter to September 2026, against a year earlier
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RLI Corp. (RLI) Free cash flow margin
RLI Corp.'s free cash flow margin over the twelve months to 30 September 2026 was 27.4%, down 5.0 percentage points from fiscal 2025 (32.3%). Over the past ten years it has ranged from 14.4% (fiscal 2022) to 32.3% (fiscal 2025) — the current reading is the highest in ten years. That is above the Insurance Property & Casualty industry median of 17.5% and above the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 32.3% | 0.96 |
| FY2024 | 31.4% | 1.06 |
| FY2023 | 30.3% | 15.90 |
| FY2022 | 14.4% | (17.52) |
| FY2021 | 31.9% | 5.76 |
| FY2020 | 26.2% | (0.72) |
| FY2019 | 26.9% | 1.09 |
| FY2018 | 25.8% | 2.18 |
| FY2017 | 23.6% | 4.03 |
| FY2016 | 19.6% | 1.65 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| KNSL Kinsale Capital Group, Inc. compare | 49.8% |
| PLMR Palomar Holdings, Inc. compare | 37.4% |
| RLI RLI Corp. | 27.4% |
| SIGI Selective Insurance Group, Inc. compare | 20.9% |
| MCY Mercury General Corporation compare | 19.9% |
| THG The Hanover Insurance Group, Inc. compare | 17.9% |
| ORI Old Republic International Corporation compare | 11.6% |
| WTM White Mountains Insurance Group, Ltd. compare | 10.1% |
| HGTY Hagerty, Inc. compare | 0.00% |
| Insurance Property & Casualty industry median | 17.5% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on RLI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement