RLI
RLI Corp.
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-30/100
Last price
56.04
▼ 0.04 (0.07%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
56.54
Prev close
56.08
Day high
56.77
Day low
55.63
Volume
684.83K
Market cap
$5.14B
P/E (TTM)
11.77
52W range
47.26 – 67.12
Day trading desk
Gap from prior close
+0.82%
Prior close 56.08
VWAP
56.07
-0.06% from price
Relative volume
1.53×
Unusually busy
Session range
2.05%
55.63 – 56.77
Position in range
36%
Mid range
ATR (14D)
1.28
2.28% of price
Prior day high
56.29
PDH
Prior day low
55.31
PDL
Bid / ask spread
—
Quote not published
Session volume
1.13M
Avg 740.11K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.78%
-2.7%
1M
-10.19%
-11.3%
3M
-7.68%
-12.2%
6M
-3.01%
-21.2%
YTD
-12.41%
-26.7%
1Y
-13.16%
-29.6%
3Y
-17.52%
-99.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RLI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.47M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 1, 26 | KELLOGG CLARK C JR Director |
BUY | 3.00K | $152.70K | Direct |
| May 28, 26 | DUCLOS DAVID B Director |
BUY | 2.50K | $129.97K | Direct |
| May 27, 26 | KLIETHERMES CRAIG W Chief Executive Officer |
BUY | 2.00K | $104.00K | Direct |
| May 27, 26 | KLIETHERMES CRAIG W Chief Executive Officer |
BUY | 5.00K | $260.00K | Direct |
| May 27, 26 | KLOBNAK JENNIFER L Chief Operating Officer |
BUY | 2.00K | $105.44K | Direct |
| May 21, 26 | KLIETHERMES CRAIG W Chief Executive Officer |
BUY | 5.00K | $260.00K | Direct |
| May 19, 26 | KLOBNAK JENNIFER L Chief Operating Officer |
BUY | 2.00K | $106.84K | Direct |
| May 13, 26 | STONE MICHAEL JOSEPH Director |
— | 1.68K | — | Direct |
| May 13, 26 | RESTREPO ROBERT P JR. Director |
— | 1.68K | — | Direct |
| May 13, 26 | CABRERA-FLEMING SUSAN F Director |
— | 1.68K | — | Indirect |
| May 13, 26 | KELLOGG CLARK C JR Director |
— | 1.68K | — | Indirect |
| May 13, 26 | MEDINI PAUL BENNETT Director |
— | 1.68K | — | Indirect |
| May 13, 26 | GRAHAM JORDAN W Director |
— | 1.68K | — | Indirect |
| May 13, 26 | ANGELINA MICHAEL E Director |
— | 1.68K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$5.14B
Enterprise value$5.22B
Revenue (TTM)$1.97B
Gross profit$701.17M
EBITDA$570.97M
Net income$438.70M
EPS (TTM)$4.76
Free cash flow$316.10M
Total cash$238.22M
Total debt$318.70M
Book value / share$19.09
Shares outstanding91.77M
Float81.48M
Short % of float10.37%
Dividend yield1.28%
Beta (5Y)0.32
Valuation & profitability ratios
Trailing P/E11.77
Forward P/E20.79
PEG ratio1.73
Price / sales—
Price / book2.94
EV / revenue2.65
EV / EBITDA9.15
Gross margin35.51%
Operating margin36.86%
Profit margin22.22%
Return on equity25.16%
Return on assets5.67%
Debt / equity18.19
Current ratio1.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.88B | $1.77B | $1.51B | $1.70B | +6.3% |
| Operating revenue | $1.88B | $1.77B | $1.51B | $1.70B | +6.3% |
| Selling, general & admin | $17.03M | $15.88M | $15.92M | $12.90M | +7.2% |
| Net interest income | -$5.36M | -$6.33M | -$7.30M | -$8.05M | +15.4% |
| Pre-tax income | $505.98M | $427.55M | $377.26M | $720.68M | +18.3% |
| Tax provision | $102.64M | $81.77M | $72.65M | $137.27M | +25.5% |
| Net income | $403.34M | $345.78M | $304.61M | $583.41M | +16.6% |
| Net income to common | $403.34M | $345.78M | $304.61M | $583.41M | +16.6% |
| Basic EPS | 4.39 | 3.77 | 3.34 | 6.42 | +16.5% |
| Diluted EPS | 4.37 | 3.74 | 3.31 | 6.37 | +16.8% |
| EBIT | $511.34M | $433.88M | $384.57M | $728.73M | +17.9% |
| Basic shares | 91.88M | 91.74M | 91.28M | 90.94M | +0.2% |
| Diluted shares | 92.39M | 92.45M | 92.15M | 91.59M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.56M | $39.79M | $36.42M | $22.82M | — | +29.6% |
| Cash & short-term investments | $1.69B | $3.29B | $3.03B | $2.73B | — | -48.5% |
| Accounts receivable | $959.02M | $985.96M | $978.55M | $929.59M | — | -2.7% |
| Property, plant & equipment | $40.73M | $43.17M | $46.72M | $49.57M | — | -5.6% |
| Goodwill & intangibles | $53.56M | $53.56M | $53.56M | $53.56M | — | 0.0% |
| Total assets | $6.16B | $5.63B | $5.18B | $4.77B | — | +9.5% |
| Current debt | $100.00M | $100.00M | $100.00M | $199.86M | — | 0.0% |
| Long-term debt | — | — | $100.00M | $199.86M | $199.68M | — |
| Total debt | $100.00M | $100.00M | $100.00M | $199.86M | — | 0.0% |
| Total liabilities | $4.38B | $4.11B | $3.77B | $3.59B | — | +6.7% |
| Retained earnings | $1.88B | $1.72B | $1.61B | $1.45B | — | +9.4% |
| Shareholder equity | $1.78B | $1.52B | $1.41B | $1.18B | — | +16.8% |
| Net tangible assets | $1.72B | $1.47B | $1.36B | $1.12B | — | +17.4% |
| Shares issued | 137.74M | 137.60M | 137.14M | 136.80M | — | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $403.34M | $345.78M | $304.61M | $583.41M | +16.6% |
| Depreciation & amortisation | $8.13M | $7.66M | $8.54M | $7.98M | +6.1% |
| Change in working capital | $279.01M | $276.71M | $225.36M | $206.49M | +0.8% |
| Operating cash flow | $614.22M | $560.22M | $464.26M | $250.45M | +9.6% |
| Capital expenditure | -$5.52M | -$4.71M | -$5.91M | -$5.89M | -17.3% |
| Investing cash flow | -$362.13M | -$318.87M | -$211.80M | $48.88M | -13.6% |
| Dividends paid | -$241.56M | -$235.66M | -$140.09M | -$364.85M | -2.5% |
| Financing cash flow | -$240.32M | -$237.98M | -$238.85M | -$365.31M | -1.0% |
| Free cash flow | $608.70M | $555.51M | $458.34M | $244.56M | +9.6% |
| End cash position | $51.56M | $39.79M | $36.42M | $22.82M | +29.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $575.57M | $423.87M | $465.69M | $509.26M | $499.83M | +35.8% |
| Operating revenue | $575.57M | $423.87M | $465.69M | $509.26M | $499.83M | +35.8% |
| Selling, general & admin | $6.22M | $2.72M | $4.28M | $5.04M | $4.75M | +128.5% |
| Net interest income | -$4.44M | -$2.35M | -$1.31M | -$1.36M | -$1.35M | -88.7% |
| Pre-tax income | $210.69M | $67.34M | $113.59M | $157.25M | $156.51M | +212.9% |
| Tax provision | $42.66M | $12.46M | $22.41M | $32.63M | $32.18M | +242.5% |
| Net income | $168.03M | $54.88M | $91.18M | $124.61M | $124.34M | +206.1% |
| Net income to common | $168.03M | $54.88M | $91.18M | $124.61M | $124.34M | +206.1% |
| Basic EPS | 1.83 | 0.60 | 0.99 | 1.36 | 1.35 | +206.7% |
| Diluted EPS | 1.82 | 0.60 | 0.99 | 1.35 | 1.34 | +204.9% |
| EBIT | $215.13M | $69.69M | $114.90M | $158.61M | $157.87M | +208.7% |
| Basic shares | 91.77M | 91.93M | 91.88M | 91.84M | 91.83M | -0.2% |
| Diluted shares | 92.16M | 92.19M | 92.22M | 92.31M | 92.52M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $32.10M | $49.12M | $51.56M | $52.62M | $21.41M | — | -34.6% |
| Cash & short-term investments | $1.77B | $1.94B | $1.69B | $1.65B | $1.20B | — | -8.9% |
| Accounts receivable | $985.50M | $983.95M | $959.02M | $1.00B | $1.01B | — | +0.2% |
| Property, plant & equipment | $40.71M | $39.81M | $40.73M | $41.09M | $41.72M | — | +2.3% |
| Goodwill & intangibles | $53.56M | $53.56M | $53.56M | $53.56M | $53.56M | — | 0.0% |
| Total assets | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | — | +0.2% |
| Current debt | $0 | $50.00M | $100.00M | — | — | — | -100.0% |
| Long-term debt | $296.97M | $297.25M | — | $100.00M | $100.00M | $100.00M | -0.1% |
| Total debt | $296.97M | $347.25M | $100.00M | $100.00M | $100.00M | — | -14.5% |
| Total liabilities | $4.66B | $4.61B | $4.38B | $4.37B | $4.26B | — | +1.2% |
| Retained earnings | $1.89B | $1.92B | $1.88B | $1.99B | $1.88B | — | -1.7% |
| Shareholder equity | $1.75B | $1.80B | $1.78B | $1.87B | $1.73B | — | -2.5% |
| Net tangible assets | $1.70B | $1.74B | $1.72B | $1.82B | $1.68B | — | -2.5% |
| Shares issued | 91.77M | 137.79M | 137.74M | 137.70M | 137.69M | — | -33.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $145.22M | $42.83M | $156.77M | $179.22M | $174.72M | +239.1% |
| Capital expenditure | -$2.79M | -$1.06M | -$1.79M | -$1.38M | -$1.30M | -163.1% |
| Investing cash flow | $100.00M | -$279.62M | $40.39M | -$133.44M | -$165.67M | +135.8% |
| Dividends paid | -$200.55M | -$14.71M | -$198.42M | -$14.69M | -$14.69M | -1,263.6% |
| Financing cash flow | -$262.25M | $234.35M | -$198.21M | -$14.58M | -$14.70M | -211.9% |
| Free cash flow | $142.43M | $41.77M | $154.98M | $177.84M | $173.41M | +241.0% |
| End cash position | $32.10M | $49.12M | $51.56M | $52.62M | $21.41M | -34.6% |
Options analytics
Put / call volume
0.08
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
55.00
-1.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-9.4%
Calls bid over puts
Call volume
12
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
55.00
0 contracts
Heaviest put OI
55.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.72 | 0.83 | +15.3% |
| Mar 2026 | 0.78 | 0.83 | +6.1% |
| Dec 2025 | 0.81 | 0.94 | +15.9% |
| Sep 2025 | 0.70 | 0.83 | +19.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.51 | 8 | $467.10M | -8.3% |
| Next quarter | 0.68 | 8 | $473.56M | +1.7% |
| Current year | 2.85 | 8 | $1.92B | +1.7% |
| Next year | 2.70 | 7 | $1.95B | +1.6% |
Analyst targets & ownership
Mean target$59.00
High target$74.00
Low target$47.00
Implied upside5.28%
Analyst count4
ConsensusHOLD
Strong buy / Buy1 / 0
Hold5
Sell / Strong sell2 / 0
Held by insiders1.60%
Held by institutions96.56%
Institutions holding549
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
56.07
-0.05% from price
SMA 20
58.16
-3.64% from price
SMA 50
61.46
-8.83% from price
SMA 100
58.67
-4.48% from price
SMA 200
58.74
-4.59% from price
EMA 12
56.87
-1.46% from price
EMA 26
58.58
-4.34% from price
EMA 50
59.57
-5.93% from price
RSI (14)
32.9
Neutral
MACD (12,26,9)
-1.71
Hist -0.10
ATR (14)
1.28
2.28% of price
Realised vol 30D
18.0%
Annualised
Bollinger upper
62.60
20, 2σ
Bollinger lower
53.71
20, 2σ
50 / 200 cross
Golden
61.46 vs 58.74
Trend bias
Below 200
-4.59%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.41
Less volatile than market
Correlation to SPY
-0.20
Largely independent
Realised vol 30D
18.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.1%
Peak to trough
Max drawdown 5Y
-47.2%
Peak to trough
ATR 14
1.28
2.28% of price
Beta (reported)
0.32
5Y monthly, from filing
Short interest
Shares short
8.41M
Prior 7.82M
Change vs prior
+7.6%
Shorts adding
% of float
10.37%
Elevated
% of shares out
9.17%
Against total outstanding
Days to cover
15.3
Crowded exit
Float
81.48M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 25, 26 | Jefferies | DOWNGRADE | Hold | Underperform |
| Jul 29, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 29, 26 | Wells Fargo | DOWNGRADE | Equal-Weight | Underweight |
| Jul 9, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 8, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Apr 9, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 7, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jan 23, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jan 23, 26 | Citizens | MAINTAINED | Market Perform | Market Perform |
| Jan 23, 26 | Jefferies | UPGRADE | Underperform | Hold |
| Jan 15, 26 | Wells Fargo | INITIATED | — | Equal-Weight |
| Jan 6, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$0.72 / yr
Forward yield1.28%
5-year avg yield0.85%
Payout ratio13.87%
Ex-dividend dateAug 31, 2026
Next pay dateSep 15, 2026
Last split2:1
Split dateJan 16, 2025
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-07-28
Periodic Financial Reports
10-Q · 2026-07-24
Corporate Changes & Voting Matters
8-K · 2026-07-22
Corporate Changes & Voting Matters
8-K · 2026-07-15
Corporate Changes & Voting Matters
8-K · 2026-06-25
Corporate Changes & Voting Matters
8-K · 2026-05-20
Corporate Changes & Voting Matters
8-K · 2026-05-14
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.