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Side-by-side financial comparison of Allegiant Travel CO (ALGT) and RLI CORP (RLI). Click either name above to swap in a different company.
Allegiant Travel CO is the larger business by last-quarter revenue ($732.4M vs $465.7M, roughly 1.6× RLI CORP). RLI CORP runs the higher net margin — 19.6% vs 5.8%, a 13.8% gap on every dollar of revenue. On growth, RLI CORP posted the faster year-over-year revenue change (6.1% vs 4.8%). Over the past eight quarters, Allegiant Travel CO's revenue compounded faster (11.0% CAGR vs 2.3%).
Allegiant Air, styled as allegiant, is an American low-cost airline headquartered in Las Vegas, Nevada. The airline focuses on serving leisure traffic from small and medium-sized cities which it considers to be underserved, using an ultra low-cost business model with minimal inclusions in fares and a greater number of add-on fees.
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
ALGT vs RLI — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $732.4M | $465.7M |
| Net Profit | $42.5M | $91.2M |
| Gross Margin | — | — |
| Operating Margin | 11.1% | 24.4% |
| Net Margin | 5.8% | 19.6% |
| Revenue YoY | 4.8% | 6.1% |
| Net Profit YoY | 32.4% | 123.1% |
| EPS (diluted) | $2.30 | $1.00 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $732.4M | — | ||
| Q4 25 | $595.5M | $465.7M | ||
| Q3 25 | $494.1M | $509.3M | ||
| Q2 25 | $617.9M | $499.8M | ||
| Q1 25 | $616.8M | $407.7M | ||
| Q4 24 | $553.6M | $439.1M | ||
| Q3 24 | $489.0M | $470.0M | ||
| Q2 24 | $594.5M | $416.4M |
| Q1 26 | $42.5M | — | ||
| Q4 25 | $31.9M | $91.2M | ||
| Q3 25 | $-43.6M | $124.6M | ||
| Q2 25 | $-65.2M | $124.3M | ||
| Q1 25 | $32.1M | $63.2M | ||
| Q4 24 | $-216.2M | $40.9M | ||
| Q3 24 | $-36.8M | $95.0M | ||
| Q2 24 | $13.7M | $82.0M |
| Q1 26 | 11.1% | — | ||
| Q4 25 | 11.2% | 24.4% | ||
| Q3 25 | -5.5% | 30.9% | ||
| Q2 25 | -10.9% | 31.3% | ||
| Q1 25 | 10.5% | 19.3% | ||
| Q4 24 | -47.7% | 10.8% | ||
| Q3 24 | -5.4% | 24.9% | ||
| Q2 24 | 5.9% | 24.8% |
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.4% | 19.6% | ||
| Q3 25 | -8.8% | 24.5% | ||
| Q2 25 | -10.5% | 24.9% | ||
| Q1 25 | 5.2% | 15.5% | ||
| Q4 24 | -39.1% | 9.3% | ||
| Q3 24 | -7.5% | 20.2% | ||
| Q2 24 | 2.3% | 19.7% |
| Q1 26 | $2.30 | — | ||
| Q4 25 | $1.82 | $1.00 | ||
| Q3 25 | $-2.41 | $1.35 | ||
| Q2 25 | $-3.62 | $1.34 | ||
| Q1 25 | $1.73 | $0.68 | ||
| Q4 24 | $-12.12 | $-2.87 | ||
| Q3 24 | $-2.05 | $2.06 | ||
| Q2 24 | $0.75 | $1.78 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $902.1M | — |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | — | $1.8B |
| Total Assets | — | $6.2B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $902.1M | — | ||
| Q4 25 | $805.7M | — | ||
| Q3 25 | $956.7M | — | ||
| Q2 25 | $842.8M | — | ||
| Q1 25 | $878.6M | — | ||
| Q4 24 | $781.1M | — | ||
| Q3 24 | $759.3M | — | ||
| Q2 24 | $791.9M | — |
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $100.0M | ||
| Q2 25 | $1.8B | $100.0M | ||
| Q1 25 | $1.7B | $100.0M | ||
| Q4 24 | $1.6B | $100.0M | ||
| Q3 24 | $1.8B | $100.0M | ||
| Q2 24 | $1.7B | $100.0M |
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.0B | $1.9B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $1.3B | $1.6B |
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | $6.2B | ||
| Q3 25 | $4.4B | $6.2B | ||
| Q2 25 | $4.4B | $6.0B | ||
| Q1 25 | $4.5B | $5.7B | ||
| Q4 24 | $4.4B | $5.6B | ||
| Q3 24 | $4.8B | $5.8B | ||
| Q2 24 | $4.9B | $5.5B |
| Q1 26 | — | — | ||
| Q4 25 | 1.60× | — | ||
| Q3 25 | 1.76× | 0.05× | ||
| Q2 25 | 1.68× | 0.06× | ||
| Q1 25 | 1.57× | 0.06× | ||
| Q4 24 | 1.48× | 0.07× | ||
| Q3 24 | 1.36× | 0.06× | ||
| Q2 24 | 1.30× | 0.06× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $156.8M |
| Free Cash FlowOCF − Capex | — | $155.0M |
| FCF MarginFCF / Revenue | — | 33.3% |
| Capex IntensityCapex / Revenue | — | 0.4% |
| Cash ConversionOCF / Net Profit | — | 1.72× |
| TTM Free Cash FlowTrailing 4 quarters | — | $608.7M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | $156.8M | ||
| Q3 25 | $-6.1M | $179.2M | ||
| Q2 25 | $92.2M | $174.7M | ||
| Q1 25 | $191.4M | $103.5M | ||
| Q4 24 | $84.4M | $128.1M | ||
| Q3 24 | $17.3M | $219.4M | ||
| Q2 24 | $68.9M | $141.8M |
| Q1 26 | — | — | ||
| Q4 25 | $90.4M | $155.0M | ||
| Q3 25 | $-121.7M | $177.8M | ||
| Q2 25 | $-10.5M | $173.4M | ||
| Q1 25 | $116.9M | $102.5M | ||
| Q4 24 | $24.0M | $127.6M | ||
| Q3 24 | $-28.7M | $219.0M | ||
| Q2 24 | $7.0M | $139.1M |
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 33.3% | ||
| Q3 25 | -24.6% | 34.9% | ||
| Q2 25 | -1.7% | 34.7% | ||
| Q1 25 | 19.0% | 25.1% | ||
| Q4 24 | 4.3% | 29.0% | ||
| Q3 24 | -5.9% | 46.6% | ||
| Q2 24 | 1.2% | 33.4% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.4% | ||
| Q3 25 | 23.4% | 0.3% | ||
| Q2 25 | 16.6% | 0.3% | ||
| Q1 25 | 12.1% | 0.3% | ||
| Q4 24 | 10.9% | 0.1% | ||
| Q3 24 | 9.4% | 0.1% | ||
| Q2 24 | 10.4% | 0.7% |
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | 1.72× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | 1.41× | ||
| Q1 25 | 5.96× | 1.64× | ||
| Q4 24 | — | 3.13× | ||
| Q3 24 | — | 2.31× | ||
| Q2 24 | 5.03× | 1.73× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALGT
| Passenger | $671.8M | 92% |
| Third party products | $42.3M | 6% |
| Fixed fee contracts | $18.1M | 2% |
| Resort and other | $175.0K | 0% |
RLI
| Casualty Segment | $246.8M | 53% |
| Property Insurance Segment | $122.5M | 26% |
| Other | $59.3M | 13% |
| Surety Insurance Segment | $37.1M | 8% |
