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RLI RLI Free cash flow margin

Free cash flow margin at other companies

Markel logo
MarkelMKL
13.6%-0.8pp
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
52.9%-5.9pp
Selective Insurance Group logo
Selective Insurance GroupSIGI
21%-3.8pp
Axis Capital Holders logo
Axis Capital HoldersAXS
-6.9%-32.6pp
Radian Group logo
Radian GroupRDN
24.3%+14.4pp
Arch Capital Group logo
Arch Capital GroupACGL
29.6%-6.3pp

Other financials

Income statement

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Revenue$423.9M+4.0%
Net income$54.9M-13.2%
EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$49.1M+81.5%
Total debt$364.4M+218%
Total equity$1.8B+12.0%
Total assets$6.4B+11.7%

Cash flow

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Operating cash flow$42.8M-58.6%
CapEx$1.1M+0.9%
Free cash flow$41.8M-59.2%

Valuation

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Market cap$4.88B-28.9%
Enterprise value$5.2B-25.5%
P/E12.4×-12.1×
P/S2.6×-1.4×

Profitability

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Net margin20.8%+4.6pp

Returns & leverage

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Return on equity23.2%+5.2pp
Debt / equity0.2×+0.1×

Where this comes from

Calculated from RLI’s reported figures.

Based on trailing twelve months.

The official record: RLI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLI's free cash flow margin?
RLI (RLI) reported free cash flow margin of 28.9% in Q1 2026.
How has RLI's free cash flow margin changed year-over-year?
RLI's free cash flow margin decreased by 14.9% year-over-year, from 33.9% to 28.9%.
What is the long-term trend for RLI's free cash flow margin?
Over 4 years (2020 to 2025), RLI's free cash flow margin has grown at a 5.4% compound annual growth rate (CAGR), from 26.2% to 32.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.