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RLI RLI Free cash flow yield

Free cash flow yield at other companies

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9.1%+0.2pp
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Kinsale Capital GroupKNSL
12.8%+4.3pp
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Selective Insurance GroupSIGI
25.1%+3.0pp
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Axis Capital HoldersAXS
-5.3%-30.2pp
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Radian GroupRDN
7.4%+4.5pp
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Arch Capital GroupACGL
17.1%-0.9pp

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%

Profitability

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Net margin20.8%+4.6pp
FCF margin28.9%-5.1pp

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.

free cash flow/market cap=10.5%

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 yield?
RLI (RLI) reported free cash flow yield of 10.5% in Q1 2026.
How has RLI's free cash flow yield changed year-over-year?
RLI's free cash flow yield increased by 31.0% year-over-year, from 8% to 10.5%.
What is the long-term trend for RLI's free cash flow yield?
Over 4 years (2020 to 2025), RLI's free cash flow yield has grown at a -1.3% compound annual growth rate (CAGR), from 10.9% to 10.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.