RLI Corp (RLI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$608.70M
Year ended 2025-12-31
$517.02M
Trailing 12 months to 2026-06-30
+35.5%
3-year compound annual growth
+18.8%
5-year compound annual growth
+15.6%
10-year compound annual growth
2008-12-31: $155.33M2009-12-31: $116.19M2010-12-31: $97.39M2011-12-31: $112.61M2012-12-31: $20.95M2013-12-31: $117.44M2014-12-31: $115.96M2015-12-31: $142.55M2016-12-31: $158.31M2017-12-31: $188.29M2018-12-31: $211.01M2019-12-31: $269.96M2020-12-31: $257.49M2021-12-31: $376.60M2022-12-31: $244.56M2023-12-31: $458.34M2024-12-31: $555.51M2025-12-31: $608.70M$608.70M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$608.70M+9.6%2026-02-20, From 2025-01-01
2024-12-31$555.51M+21.2%2026-02-20, From 2024-01-01
2023-12-31$458.34M+87.4%2026-02-20, From 2023-01-01
2022-12-31$244.56M-35.1%2025-02-21, From 2022-01-01
2021-12-31$376.60M+46.3%2024-02-23, From 2021-01-01
2020-12-31$257.49M-4.6%2023-02-24, From 2020-01-01
2019-12-31$269.96M+27.9%2022-02-18, From 2019-01-01
2018-12-31$211.01M+12.1%2021-02-19, From 2018-01-01
2017-12-31$188.29M+18.9%2020-02-21, From 2017-01-01
2016-12-31$158.31M+11.1%2019-02-22, From 2016-01-01
2015-12-31$142.55M+22.9%2018-02-23, From 2015-01-01
2014-12-31$115.96M-1.3%2017-02-24, From 2014-01-01
2013-12-31$117.44M+460.6%2016-02-26, From 2013-01-01
2012-12-31$20.95Mn/c2015-02-26, From 2012-01-01
2011-12-31$112.61M+15.6%2014-02-27, From 2011-01-01
2010-12-31$97.39M-16.2%2013-02-27, From 2010-01-01
2009-12-31$116.19M-25.2%2012-02-28, From 2009-01-01
2008-12-31$155.33Mn/a2011-02-25, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Fire, Marine & Casualty Insurance), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
RLI Corp (RLI)2025-12-31$608.70M+9.6%
Kinsale Capital Group, Inc. (KNSL)2025-12-31$990.05M+4.0%
Universal Insurance Holdings, Inc. (UVE)2025-12-31$377.06M+190.1%
Root, Inc. (ROOT)2025-12-31$206.50M+5.7%
Pelagos Insurance Capital Ltd (PLGO)2025-12-31-$409.50Mn/m
Skyward Specialty Insurance Group, Inc. (SKWD)2025-12-31$402.62M+33.8%
Safety Insurance Group Inc (SAFT)2025-12-31$191.99M+54.4%
Slide Insurance Holdings, Inc. (SLDE)2025-12-31$794.58M+46.1%
HCI Group, Inc. (HCI)2025-12-31$440.82M+34.5%

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