RLI Corp (RLI) — Financial Flexibility Index

Latest as of September 2025: 0.04x

RLI Corp (RLI) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $180.60 Million (operating CF $179.22 Million minus capex $1.38 Million) represents 0% of total liabilities ($4.37 Billion). Also explore RLI Corp (RLI) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$180.60 Million
Operating CF − Capex

Total Liabilities

$4.37 Billion
USD

Capital Expenditures

$1.38 Million
USD

RLI Corp Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for RLI Corp across 36 annual periods. Check RLI Corp (RLI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for RLI Corp (1989–2024)

Year-by-year free cash flow to debt coverage for RLI Corp. For the full company profile including market capitalisation, see RLI market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.14x $564.93 Million $560.22 Million $4.11 Billion ▲ +10.2%
2023 0.12x $470.17 Million $464.26 Million $3.77 Billion ▲ +74.8%
2022 0.07x $256.34 Million $250.45 Million $3.59 Billion ▼ -40.5%
2021 0.12x $393.21 Million $384.90 Million $3.28 Billion ▲ +24.9%
2020 0.10x $269.03 Million $263.26 Million $2.80 Billion ▼ -13.8%
2019 0.11x $283.87 Million $276.92 Million $2.55 Billion ▲ +14.6%
2018 0.10x $223.19 Million $217.10 Million $2.30 Billion ▼ -1.7%
2017 0.10x $206.76 Million $197.53 Million $2.09 Billion ▲ +1.2%
2016 0.10x $190.62 Million $174.46 Million $1.95 Billion ▲ +14.8%
2015 0.09x $162.62 Million $152.59 Million $1.91 Billion ▲ +26.0%
2014 0.07x $130.21 Million $123.08 Million $1.93 Billion ▼ -19.6%
2013 0.08x $160.37 Million $134.97 Million $1.91 Billion ▲ +183.2%
2012 0.03x $54.76 Million $36.24 Million $1.85 Billion ▼ -54.4%
2011 0.06x $121.95 Million $117.99 Million $1.88 Billion ▲ +9.2%
2010 0.06x $102.53 Million $100.23 Million $1.72 Billion ▼ -27.1%
2009 0.08x $139.32 Million $127.76 Million $1.71 Billion ▼ -16.5%
2008 0.10x $167.34 Million $161.33 Million $1.71 Billion ▲ +37.7%
2007 0.07x $131.48 Million $127.02 Million $1.85 Billion ▼ -18.3%
2006 0.09x $175.01 Million $171.78 Million $2.01 Billion ▼ -14.9%
2005 0.10x $208.56 Million $198.03 Million $2.04 Billion ▼ -2.4%
2004 0.10x $193.01 Million $188.96 Million $1.85 Billion ▼ -15.4%
2003 0.12x $195.42 Million $191.02 Million $1.58 Billion ▼ -5.6%
2002 0.13x $165.37 Million $161.97 Million $1.26 Billion ▲ +60.2%
2001 0.08x $86.28 Million $77.87 Million $1.06 Billion ▲ +39.9%
2000 0.06x $55.76 Million $53.12 Million $954.67 Million ▼ -20.0%
1999 0.07x $64.07 Million $58.36 Million $877.29 Million ▲ +101.1%
1998 0.04x $26.11 Million $23.58 Million $718.73 Million ▼ -37.9%
1997 0.06x $37.77 Million $35.02 Million $645.20 Million ▼ -27.8%
1996 0.08x $52.36 Million $48.95 Million $645.43 Million ▲ +100.9%
1995 0.04x $26.49 Million $24.30 Million $656.04 Million ▼ -18.6%
1994 0.05x $30.90 Million $27.30 Million $622.70 Million ▼ -64.9%
1993 0.14x $74.90 Million $72.50 Million $529.60 Million ▼ -27.5%
1992 0.20x $45.60 Million $43.00 Million $233.80 Million ▲ +49.5%
1991 0.13x $27.50 Million $23.30 Million $210.80 Million ▼ -52.6%
1990 0.28x $52.20 Million $45.40 Million $189.60 Million ▲ +101.0%
1989 0.14x $23.70 Million $22.80 Million $173.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities