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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

23 Jul 21
3 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
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Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
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Financial data from RLI earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Aug 21 Michael Jonathan E Stock Option Common Stock Grant Aquire A No No 108.07 7,000 756.49K 7,000
2 Aug 21 Jeffrey D Fick Stock Option Common Stock Grant Aquire A No No 108.07 2,000 216.14K 2,000
2 Aug 21 Bryant Todd Wayne Stock Option Common Stock Grant Aquire A No No 108.07 3,000 324.21K 3,000
29 Jul 21 Butler Calvin JR Common Stock Other Aquire J Yes No 109.55 119.808 13.12K 9,369.9
29 Jul 21 Fleming Susan S. Common Stock Other Aquire J Yes No 109.55 228.206 25K 3,514.052

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

83.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 261 267 -2.2%
Opened positions 25 40 -37.5%
Closed positions 31 35 -11.4%
Increased positions 77 82 -6.1%
Reduced positions 98 97 +1.0%
13F shares
Current Prev Q Change
Total value 4.61B 12.5B -63.1%
Total shares 37.87M 37.96M -0.2%
Total puts 1.5K 0 NEW
Total calls 3K 4.6K -34.8%
Total put/call ratio 0.5
Largest owners
Shares Value Change
BLK Blackrock 4.66M $519.45M +1.9%
STT State Street 4.57M $509.54M -1.0%
Vanguard 4.36M $486.92M +1.8%
Kayne Anderson Rudnick Investment Management 3.13M $348.96M +3.7%
Vaughan David Investments 2.05M $228.89M -0.0%
JPM JPMorgan Chase & Co. 1.89M $211.32M +0.8%
ATAC Neuberger Berman 1.86M $205.81M +0.4%
MKL Markel 1.2M $133.58M 0.0%
Van Berkom & Associates 1.1M $122.71M +3.0%
Dimensional Fund Advisors 883.83K $98.61M -5.6%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -414.04K EXIT
Port Capital 819.42K +125.01K +18.0%
Kayne Anderson Rudnick Investment Management 3.13M +112.61K +3.7%
WFC Wells Fargo & Co. 607.1K +95.51K +18.7%
BLK Blackrock 4.66M +86.69K +1.9%
GS Goldman Sachs 560.81K -81K -12.6%
Vanguard 4.36M +78.64K +1.8%
Bragg Financial Advisors 140.1K +59.92K +74.7%
Dimensional Fund Advisors 883.83K -52.31K -5.6%
Geode Capital Management 638.78K +46.79K +7.9%

Financial report summary

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Management Discussion
  • Consolidated revenue for the first half of 2021 increased $169.0 million from the first half of 2020. Net premiums earned for the Group increased 11 percent, driven by growth from our casualty and property segments, while performance in the equity portfolio varied significantly between the periods. Positive market performance resulted in $32.1 million of unrealized gains in our equity portfolio in 2021, while overall market declines resulted in $55.7 million of unrealized losses on equity securities in the first half of 2020. Investment income was down 5 percent compared to the prior year, as reinvestment rates declined during the first half of 2021. Realized gains during the first six months of 2021 were comprised of $48.9 million of realized gains on equity securities, primarily due to rebalancing within our equity strategies, $1.5 million of realized gains on the fixed income portfolio and $0.2 million of other realized losses. This compares to $12.8 million of realized gains on the equity portfolio, $2.6 million of realized gains on the fixed income portfolio and $2.4 million of other realized losses for the same period in 2020.
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