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
RLI Corp.'s free cash flow for fiscal 2025 was $608.7M, up 9.57% from $555.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $531.5M. Over the past ten years it has ranged from $142.6M (fiscal 2015) to $608.7M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. RLI Corp. ranks 19th of 45 Insurance Property & Casualty companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $608.7M | 9.57% |
| FY2024 | $555.5M | 21.19% |
| FY2023 | $458.4M | 87.14% |
| FY2022 | $244.9M | (34.96%) |
| FY2021 | $376.6M | 46.26% |
| FY2020 | $257.5M | (4.62%) |
| FY2019 | $270.0M | 27.83% |
| FY2018 | $211.2M | 12.08% |
| FY2017 | $188.4M | 17.76% |
| FY2016 | $160.0M | 12.18% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $192.4M | 35.06% |
| Jun 2026 | $142.4M | 241.00% |
| Mar 2026 | $41.8M | (73.05%) |
| Dec 2025 | $155.0M | (12.85%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| THG The Hanover Insurance Group, Inc. compare | $1.2B |
| MCY Mercury General Corporation compare | $1.2B |
| ORI Old Republic International Corporation compare | $1.1B |
| SIGI Selective Insurance Group, Inc. compare | $1.1B |
| KNSL Kinsale Capital Group, Inc. compare | $973.0M |
| RLI RLI Corp. | $531.5M |
| PLMR Palomar Holdings, Inc. compare | $408.3M |
| WTM White Mountains Insurance Group, Ltd. compare | $388.2M |
| HGTY Hagerty, Inc. compare | $279.6M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on RLI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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