GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » RLI Corp (NYSE:RLI) » Definitions » FCF Margin %

RLI (RLI) FCF Margin % : 15.70% (As of Mar. 2024)


View and export this data going back to 1987. Start your Free Trial

What is RLI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RLI's Free Cash Flow for the three months ended in Mar. 2024 was $70 Mil. RLI's Revenue for the three months ended in Mar. 2024 was $445 Mil. Therefore, RLI's FCF Margin % for the quarter that ended in Mar. 2024 was 15.70%.

As of today, RLI's current FCF Yield % is 6.99%.

The historical rank and industry rank for RLI's FCF Margin % or its related term are showing as below:

RLI' s FCF Margin % Range Over the Past 10 Years
Min: 14.35   Med: 24.62   Max: 31.82
Current: 28.7


During the past 13 years, the highest FCF Margin % of RLI was 31.82%. The lowest was 14.35%. And the median was 24.62%.

RLI's FCF Margin % is ranked better than
85.25% of 488 companies
in the Insurance industry
Industry Median: 7.66 vs RLI: 28.70


RLI FCF Margin % Historical Data

The historical data trend for RLI's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RLI FCF Margin % Chart

RLI Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.82 26.07 31.82 14.35 30.08

RLI Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.62 45.27 28.92 27.30 15.70

Competitive Comparison of RLI's FCF Margin %

For the Insurance - Property & Casualty subindustry, RLI's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RLI's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, RLI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RLI's FCF Margin % falls into.



RLI FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

RLI's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=458.344/1523.851
=30.08 %

RLI's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=69.857/444.831
=15.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RLI FCF Margin % Related Terms

Thank you for viewing the detailed overview of RLI's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


RLI (RLI) Business Description

Traded in Other Exchanges
Address
9025 North Lindbergh Drive, Peoria, IL, USA, 61615
RLI Corp underwrites property and casualty insurance through its subsidiaries. The company offers insurance coverage in the specialty admitted market, where the products are designed for special risks. It also offers products in the excess and surplus markets, which provides an alternative for customers with risks or loss exposures that generally cannot be written in the standard admitted market. RLI distributes property and casualty insurance through its wholly-owned branch offices that market to wholesale and retail producers. The company's insurance operation segments include casualty, property, and surety and it derives a majority of its revenue from the Casualty segment.
Executives
Michael J Stone other: President RLI Insurance Compan C/O RLI CORP, 9025 N. LINDBERGH DR., PEORIA IL 61615
Michael E Angelina director C/O ENDURANCE SERVICES LIMITED, 333 WESTCHESTER AVENUE, WHITE PLAINS NY 10471
Paul Bennett Medini director THE ACE BUILDING, 17 WOODHOURNE AVE, HAMILTON BERMUDA D0 HM 08
Susan S. Fleming director C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Seth Anthony Davis officer: Vice President, Controller 9025 N. LINDBERGH DRIVE, PEORIA IL 61615
Debbie Sharell Roberts director 204 W. 59TH STREET, BURR RIDGE IL 60527
Kaj Ahlmann director 17945 ROSEWOOD STREET, STILWELL KS 66085
Aaron Paul Diefenthaler officer: VP, CIO 9025 N. LINDBERGH DRIVE, PEORIA IL 61615
Restrepo Robert P Jr director
Calvin Jr Butler director 10 SOUTH DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Todd Wayne Bryant officer: Vice President, Controller 9025 N. LINDBERGH DRIVE, PEORIA IL 61615
Jennifer L Klobnak other: Sr. VP, Operations - RLI Ins. 9025 N LINDBERGH DRIVE, PEORIA IL 61615
James J. Scanlan director 6 TODMORDEN LANE, ROSE VALLEY PA 19086
Gerald I Lenrow director 4052 MANSION DR N.W., WASHINGTON DC 20007
Jonathan E Michael director, officer: President C/O RLI CORP, 9025 N. LINDBERGH DR., PEORIA IL 61615

RLI (RLI) Headlines

From GuruFocus

RLI Announces Claim Leadership Promotions

By Business Wire 06-30-2023

RLI Declares Regular Dividend

By Business Wire Business Wire 02-09-2023

RLI Reports Second Quarter 2023 Results

By Business Wire 07-24-2023

RLI Reports Third Quarter 2023 Results

By Business Wire 10-23-2023

RLI Declares Regular Dividend

By Business Wire Business Wire 08-17-2022

RLI Increases Regular Dividend for 48th Consecutive Year

By Business Wire Business Wire 05-04-2023