Is RLI Corp. (RLI) a Buy, Sell, or Hold?
NYSE : RLI
RLI Corp. — Institutional Ownership
$60.94 USD
-$0.22 (-0.36%)
- Volume
- 125.59K
- Average Volume
- 982.91K
- Market Capitalization
- $5.6B
- P/E Ratio
- 12.80
- Dividend Yield
- 7.65%
- Price Target
- $112.00
- Year High
- $69.19
- Year Low
- $47.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $0.12
Institutional Ownership Summary
Institutional Ownership %
5.56%
Investors Holding
74
change: -345 | last: 419
Increased Positions
30
change: -174 | last: 204
Reduced Positions
25
change: -130 | last: 155
New Positions
10
change: -42 | last: 52
Sold Positions
354
change: 283 | last: 71
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -934.6154 | last: 9.3462
Total Invested
302.15M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-30 | Vanguard Capital Management | 4.8M | 5.22% |
| 2026-04-29 | Vanguard Portfolio Management | 4.81M | 5.22% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-13 | Kayne Anderson Rudnick Investment Management, LLC | 7.3M | 7.90% |
| 2024-01-26 | (1) BlackRock, Inc. | 3.55M | 7.80% |
| 2022-07-11 | The Vanguard Group - 23-1945930 | 4.56M | 10.07% |
| 2022-02-14 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 3.39M | 7.49% |
| 2022-02-14 | STATE STREET CORPORATION | 4.61M | 10.18% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 4.44M | 9.82% |
| 2022-02-07 | (1) BlackRock, Inc. | 4.57M | 10.10% |
| 2021-02-12 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 3.55M | 7.87% |
| 2021-02-12 | STATE STREET CORPORATION | 4.61M | 10.23% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 4.29M | 9.51% |
| 2021-02-11 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC95-4575414 | 3.02M | 6.69% |
| 2021-01-27 | (1) BlackRock, Inc. | 4.57M | 10.10% |
| 2020-02-14 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 3.75M | 8.37% |
| 2020-02-14 | STATE STREET CORPORATION | 5.03M | 11.00% |
| 2020-02-10 | The Vanguard Group - 23-1945930 | 4.53M | 10.10% |
| 2020-02-10 | The Vanguard Group - 23-1945930 | 4.48M | 9.99% |
| 2019-02-13 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 3.68M | 8.30% |
| 2019-02-13 | STATE STREET CORPORATION | 5.45M | 12.20% |
| 2018-02-14 | STATE STREET CORPORATION | 5.61M | 12.73% |
| 2018-02-14 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 3.97M | 9.00% |
| 2017-02-14 | STATE STREET BANK AND TRUST COMPANY ACTING IN VARIOUS CAPACITIES | 4.04M | 9.20% |
| 2017-02-14 | STATE STREET CORPORATION | 5.64M | 12.84% |
| 2016-02-16 | STATE STREET CORPORATION | 4.47M | 10.30% |
| 2016-02-16 | STATE STREET BANK AND TRUST COMPANY ACTING IN VARIOUS CAPACITIES | 4.26M | 9.80% |
| 2016-01-27 | (1) BlackRock, Inc. | 3.65M | 8.40% |
| 2015-02-12 | STATE STREET CORPORATION | 4.41M | 10.30% |
| 2015-02-12 | STATE STREET BANK AND TRUST COMPANY ACTING IN VARIOUS CAPACITIES | 4.21M | 9.80% |
| 2014-02-04 | STATE STREET CORPORATION | 2.15M | 10.00% |
| 2014-02-04 | STATE STREET BANK AND TRUST COMPANY ACTING IN VARIOUS CAPACITIES | 2.06M | 9.60% |
| 2014-01-16 | Gerald D. Stephens | 998.86K | 4.65% |
| 2013-02-05 | (1) BlackRock, Inc. | 1.48M | 6.96% |
| 2013-01-09 | STATE STREET BANK AND TRUST COMPANY ACTING IN VARIOUS CAPACITIES | 2.08M | 9.80% |
| 2013-01-09 | STATE STREET CORPORATION | 2.14M | 10.10% |
| 2012-02-13 | STATE STREET BANK AND TRUST COMPANY ACTING IN VARIOUS CAPACITIES | 1.97M | 9.40% |
| 2012-02-13 | STATE STREET CORPORATION | 2.03M | 9.60% |
| 2011-02-22 | STATE STREET CORPORATION | 2.02M | 9.70% |
| 2011-02-22 | STATE STREET BANK AND TRUST COMPANY, ACTING IN VARIOUS CAPACITIES* | 1.98M | 9.40% |
| 2011-02-11 | STATE STREET BANK AND TRUST COMPANY, ACTING IN VARIOUS CAPACITIES* | 1.93M | 9.20% |
| 2011-02-11 | STATE STREET CORPORATION | 1.98M | 9.40% |
| 2011-02-08 | (1) BlackRock, Inc. | 1.5M | 7.17% |
| 2010-02-12 | STATE STREET CORPORATION | 2.23M | 10.30% |
| 2010-02-12 | STATE STREET BANK AND TRUST COMPANY, ACTING IN VARIOUS CAPACITIES* | 1.9M | 8.80% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 1.4M | 6.49% |
| 2010-01-11 | STATE STREET BANK AND TRUST COMPANY, ACTING IN VARIOUS CAPACITIES* | 2.18M | 10.10% |
| 2010-01-11 | STATE STREET CORPORATION | 2.23M | 10.30% |
| 2009-02-17 | 04-1867445 | 1.93M | 9.00% |
| 2008-02-12 | 04-1867445 | 1.85M | 8.37% |
| 2007-02-12 | 04-1867445 | 2.06M | 8.40% |
| 2006-02-13 | 04-1867445 | 2.27M | 8.90% |
| 2005-02-18 | 04-1867445 | 2.43M | 9.60% |
| 2005-02-15 | 04-1867445 | 2.43M | 9.60% |
| 2005-02-14 | Franklin Resources, Inc. (13-2670991) | 1.63M | 6.50% |
| 2004-02-13 | Franklin Resources, Inc. (13-2670991) | 1.57M | 6.30% |
| 2004-02-06 | 04-1867445 | 2.5M | 9.90% |
| 2002-02-14 | Franklin Resources, Inc. | 704.94K | 7.20% |
| 2001-02-09 | Franklin Resources, Inc. | 516.84K | 5.30% |
| 1999-02-02 | Franklin Resources, Inc. | 460.74K | 4.40% |
| 1998-02-06 | Franklin Resources, Inc. | 590.96K | 6.40% |
| 1997-02-12 | 13-2670991 | 708.06K | 9.00% |
| 1997-02-12 | 04-2507163) | 369.7K | 4.71% |
| 1997-02-12 | Edward C. Johnson 3d | 369.7K | 4.71% |
| 1997-02-12 | Abigail P. Johnson | 369.7K | 4.71% |
| 1996-02-14 | ###-##-####) | 500K | 6.37% |
| 1996-02-14 | ###-##-####) | 500K | 6.37% |
| 1996-02-14 | 04-2507163) | 500K | 6.37% |
| 1996-02-09 | 13-2670991 | 617.96K | 7.90% |
| 1996-02-09 | ###-##-#### | 617.96K | 7.90% |
| 1996-02-09 | ###-##-#### | 617.96K | 7.90% |
| 1996-02-07 | 10004 | 415.12K | 5.30% |
| 1995-02-06 | 13-2670991 | 487.55K | 8.10% |
| 1994-01-28 | 13-2670991 | 445.45K | 7.50% |
RLI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $63.98 | 92.22M | $5.9B | $51.56M | $100M | $5.95B |
| 2024-12-31 | $82.42 | 91.53M | $7.54B | $39.79M | $100M | $7.6B |
| 2023-12-31 | $66.56 | 91.28M | $6.08B | $36.42M | $200M | $6.24B |
| 2022-12-31 | $65.64 | 90.74M | $5.96B | $22.82M | $399.73M | $6.33B |
| 2021-12-31 | $56.05 | 90.46M | $5.07B | $88.8M | $199.68M | $5.18B |
| 2020-12-31 | $52.08 | 90M | $4.69B | $62.22M | $149.49M | $4.77B |
| 2019-12-31 | $45.01 | 89.47M | $4.03B | $46.2M | $149.3M | $4.13B |
| 2018-12-31 | $34.49 | 89.01M | $3.07B | $41.69M | $149.12M | $3.18B |
| 2017-12-31 | $30.33 | 88.3M | $2.68B | $34.25M | $148.93M | $2.79B |
| 2016-12-31 | $31.57 | 87.89M | $2.77B | $23.28M | $148.74M | $2.9B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59.07 | 92.16M | $5.44B | $32.1M | $296.97M | $5.71B |
| 2026-03-31 | $57.04 | 92.19M | $5.26B | $49.12M | $347.25M | $5.56B |
| 2025-12-31 | $63.98 | 92.22M | $5.9B | $51.56M | $100M | $5.95B |
| 2025-09-30 | $65.22 | 92.31M | $6.02B | $52.62M | $100M | $6.07B |
| 2025-06-30 | $72.22 | 92.52M | $6.68B | $21.41M | $100M | $6.76B |
| 2025-03-31 | $80.33 | 91.77M | $7.37B | $27.06M | $100M | $7.44B |
| 2024-12-31 | $82.42 | 91.53M | $7.54B | $39.79M | $100M | $7.6B |
| 2024-09-30 | $77.49 | 91.62M | $7.1B | $60.63M | $100M | $7.14B |
| 2024-06-30 | $70.27 | 91.47M | $6.43B | $50.03M | $100M | $6.48B |
| 2024-03-31 | $73.75 | 91.37M | $6.74B | $44.56M | $100M | $6.79B |
| 2023-12-31 | $66.56 | 91.28M | $6.08B | $36.42M | $200M | $6.24B |
| 2023-09-30 | $67.94 | 91.24M | $6.2B | $18.44M | $100M | $6.28B |