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RLI RLI

RLI Corp. is a specialty insurer serving niche property, casualty and surety markets. The company provides deep underwriting expertise and superior service to commercial and personal lines customers nationwide. RLI's products are offered through its insurance subsidiaries - RLI Insurance Company, Mt. Hawley Insurance Company and Contractors Bonding and Insurance Company. All of RLI's insurance subsidiaries are rated A+ (Superior) by AM Best Company. RLI has paid and increased regular dividends for 45 consecutive years and delivered underwriting profits for 25 consecutive years.

Company profile

RLI stock data

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Calendar

19 Feb 21
21 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from RLI earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 62.22M 62.22M 62.22M 62.22M 62.22M 62.22M
Cash burn (monthly) 2.79M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 10.33M n/a n/a n/a n/a n/a
Cash remaining 51.88M n/a n/a n/a n/a n/a
Runway (months of cash) 18.6 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Mar 21 Craig W Kliethermes Common Stock Payment of exercise Dispose F No No 117.25 17,940 2.1M 110,762.14
12 Mar 21 Craig W Kliethermes Common Stock Option exercise Aquire M No No 64.09 24,000 1.54M 128,702.14
12 Mar 21 Craig W Kliethermes Stock Option Common Stock Option exercise Dispose M No No 64.09 24,000 1.54M 6,000
12 Mar 21 Bryant Todd Wayne Common Stock Payment of exercise Dispose F No No 117.25 4,702 551.31K 23,942
12 Mar 21 Bryant Todd Wayne Common Stock Option exercise Aquire M No No 56.71 6,600 374.29K 28,644
12 Mar 21 Bryant Todd Wayne Common Stock Payment of exercise Dispose F No No 117.25 5,382 631.04K 22,044
12 Mar 21 Bryant Todd Wayne Common Stock Option exercise Aquire M No No 64.09 7,200 461.45K 27,426
12 Mar 21 Bryant Todd Wayne Stock Option Common Stock Option exercise Dispose M No No 56.71 6,600 374.29K 4,400
12 Mar 21 Bryant Todd Wayne Stock Option Common Stock Option exercise Dispose M No No 64.09 7,200 461.45K 1,800
10 Mar 21 Jennifer L Klobnak Common Stock Payment of exercise Dispose F No No 114.04 10,134 1.16M 22,848.165

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 265 262 +1.1%
Opened positions 38 35 +8.6%
Closed positions 35 27 +29.6%
Increased positions 82 75 +9.3%
Reduced positions 97 100 -3.0%
13F shares
Current Prev Q Change
Total value 12.5B 3.18B +292.7%
Total shares 37.96M 38M -0.1%
Total puts 0 10.5K EXIT
Total calls 4.6K 4.5K +2.2%
Total put/call ratio 2.3
Largest owners
Shares Value Change
STT State Street 4.61M $480.48M -0.9%
BLK Blackrock 4.57M $475.87M +2.2%
Vanguard 4.29M $446.34M +2.2%
Kayne Anderson Rudnick Investment Management 3.02M $314.03M +2.3%
Vaughan David Investments 2.05M $213.69M -0.6%
JPM JPMorgan Chase & Co. 1.88M $195.73M -5.1%
ATAC Neuberger Berman 1.85M $192.31M -1.7%
MKL Markel 1.2M $124.7M 0.0%
Van Berkom & Associates 1.07M $111.19M -0.5%
Dimensional Fund Advisors 936.15K $97.5M -2.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 414.04K +414.04K NEW
Polar Capital 275K +275K NEW
POLR Polar Capital 0 -255K EXIT
Millennium Management 42.7K -205.52K -82.8%
JPM JPMorgan Chase & Co. 1.88M -100.44K -5.1%
BLK Blackrock 4.57M +100.09K +2.2%
Vanguard 4.29M +91.67K +2.2%
Mountain Road Advisors 0 -73.2K EXIT
ExodusPoint Capital Management 0 -73.01K EXIT
Kayne Anderson Rudnick Investment Management 3.02M +69.15K +2.3%

Financial report summary

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Content analysis
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