Company profile

Ticker
RLI
Exchange
Website
CEO
Jonathan E. Michael
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
370889946

RLI stock data

(
)

Calendar

28 Apr 20
10 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 118.12M 264.75M 236.9M 238.11M
Net income -61.27M 53.38M 32.32M 40.47M
Diluted EPS -1.36 1.18 0.71 0.89
Net profit margin -51.87% 20.16% 13.64% 16.99%
Net change in cash -3.5M -17.85M 39.21M -347K
Cash on hand 42.7M 46.2M 64.05M 24.83M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 1B 818.12M 797.22M 816.33M
Net income 191.64M 64.18M 105.03M 114.92M
Diluted EPS 4.23 1.43 2.36 2.59
Net profit margin 19.10% 7.84% 13.17% 14.08%
Net change in cash 16.06M 5.87M 6M 7.19M
Cash on hand 46.2M 30.14M 24.27M 18.27M

Financial data from RLI earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
2 Jul 20 Michael J Stone Common Stock Sell Dispose S No 80.39 1,360 109.33K 243,484.169
2 Jul 20 Michael J Stone Common Stock Other Dispose J No 0 3,240 0 6,480.778
2 Jul 20 Michael J Stone Common Stock Other Aquire J No 0 3,240 0 244,844.169
4 May 20 Michael J Stone Common Stock Other Aquire J No 0 13 0 241,604.169
4 May 20 Michael J Stone Common Stock Option exercise Aquire M No 0 605 0 241,591.169
4 May 20 Michael J Stone RSU Common Stock Option exercise Dispose M No 0 605 0 0
4 May 20 Restrepo Robert P JR Common Stock Other Aquire J No 0 13 0 10,431
4 May 20 Ahlmann Kaj RSU Common Stock Option exercise Dispose M No 0 605 0 0
4 May 20 Restrepo Robert P JR RSU Common Stock Option exercise Dispose M No 0 605 0 0
4 May 20 Graham Jordan W Common Stock Other Aquire J No 0 13 0 5,737.679
84.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 241 261 -7.7%
Opened positions 22 52 -57.7%
Closed positions 42 27 +55.6%
Increased positions 84 87 -3.4%
Reduced positions 90 79 +13.9%
13F shares
Current Prev Q Change
Total value 20.25B 16.98B +19.3%
Total shares 37.8M 38.14M -0.9%
Total puts 0 10K EXIT
Total calls 14.7K 4.3K +241.9%
Total put/call ratio 2.3
Largest owners
Shares Value Change
STT State Street 5.03M $442.51M +0.1%
Vanguard 4.65M $408.89M +3.7%
BLK BlackRock 4.55M $399.97M -2.4%
Kayne Anderson Rudnick Investment Management 2.59M $227.82M +29.3%
Vaughan David Investments 2.07M $181.81M +9.9%
JPM JPMorgan Chase & Co. 1.77M $155.55M +8.1%
NEU Neuberger Berman 1.72M $151.33M -2.5%
MKL Markel 1.2M $105.28M 0.0%
Dimensional Fund Advisors 1.02M $89.27M -0.1%
Van Berkom & Associates 925.2K $81.35M +7.6%
Largest transactions
Shares Bought/sold Change
Kayne Anderson Rudnick Investment Management 2.59M +586.96K +29.3%
GS The Goldman Sachs Group, Inc. 724.4K -380.36K -34.4%
Norges Bank 0 -375.24K EXIT
Millennium Management 0 -190.43K EXIT
Vaughan David Investments 2.07M +186.36K +9.9%
Vanguard 4.65M +166.84K +3.7%
ProShare Advisors 289.36K +136.18K +88.9%
JPM JPMorgan Chase & Co. 1.77M +132.03K +8.1%
MCQEF Macquarie 117.22K +115.72K +7714.9%
BLK BlackRock 4.55M -112.17K -2.4%

Financial report summary

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Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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