13F

RLI RLI CORP

2026Q1 · CUSIP 749607107 · Sector: Financials

Neutral · No signal
Holders
417
Δ holders QoQ
-19
Breadth percentile
Top 92%
Whale holders
186
Δ whales
+4
Inst. holding value
$4.6B
New positions
54
Closed positions
73
Price momentum (1Q)
-12.6%
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ+6 · h=213 2018Q2: Δ-4 · h=209 2018Q3: Δ+11 · h=220 2018Q4: Δ+7 · h=227 2019Q1: Δ+4 · h=231 2019Q2: Δ+17 · h=248 2019Q3: Δ-8 · h=240 2019Q4: Δ+24 · h=264 2020Q1: Δ-18 · h=246 2020Q2: Δ+12 · h=258 2020Q3: Δ+7 · h=265 2020Q4: Δ+6 · h=271 2021Q1: Δ-5 · h=266 2021Q2: Δ+14 · h=280 2021Q3: Δ-12 · h=268 2021Q4: Δ+25 · h=293 2022Q1: Δ+13 · h=306 2022Q2: Δ+9 · h=315 2022Q3: Δ+2 · h=317 2022Q4: Δ+16 · h=333 2023Q1: Δ-13 · h=320 2023Q2: Δ+38 · h=358 2023Q3: Δ-3 · h=355 2023Q4: Δ+3 · h=358 2024Q1: Δ+18 · h=376 2024Q2: Δ+19 · h=395 2024Q3: Δ+2 · h=397 2024Q4: Δ+38 · h=435 2025Q1: Δ-15 · h=420 2025Q2: Δ+10 · h=430 2025Q3: Δ+5 · h=435 2025Q4: Δ+1 · h=436 2026Q1: Δ-19 · h=417 2018Q1: holders=213 2018Q2: holders=209 2018Q3: holders=220 2018Q4: holders=227 2019Q1: holders=231 2019Q2: holders=248 2019Q3: holders=240 2019Q4: holders=264 2020Q1: holders=246 2020Q2: holders=258 2020Q3: holders=265 2020Q4: holders=271 2021Q1: holders=266 2021Q2: holders=280 2021Q3: holders=268 2021Q4: holders=293 2022Q1: holders=306 2022Q2: holders=315 2022Q3: holders=317 2022Q4: holders=333 2023Q1: holders=320 2023Q2: holders=358 2023Q3: holders=355 2023Q4: holders=358 2024Q1: holders=376 2024Q2: holders=395 2024Q3: holders=397 2024Q4: holders=435 2025Q1: holders=420 2025Q2: holders=430 2025Q3: holders=435 2025Q4: holders=436 2026Q1: holders=417 -38 -19 +0 +19 +38 188323458 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 13% +1.6% -9.3%
2024Q2 Top 14% +17.2% +2.1%
2024Q1 Top 17% +1.3% +18.0%
2023Q2 Top 4% +1.2% +8.6%
2022Q2 Top 15% +8.2% +18.0%
2022Q1 Top 15% -0.7% +7.6%
2021Q4 Top 19% +18.2% +19.8%
2019Q4 Top 19% -22.6% -3.6%
2019Q2 Top 8% +6.3% +4.4%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
1
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
14.2
EPS (TTM)
$4.29
EPS YoY
+41.6%
Revenue (TTM)
$1.9B
Revenue YoY
+9.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $213M 2022-09-30: $859M 2022-12-31: $361M 2023-03-31: $365M 2023-06-30: $382M 2023-09-30: $332M 2023-12-31: $434M 2024-03-31: $445M 2024-06-30: $416M 2024-09-30: $470M 2024-12-31: $439M 2025-03-31: $408M 2025-06-30: $500M 2025-09-30: $509M 2025-12-31: $466M 2026-03-31: $424M 2022-06-30: EPS -0.03 2022-09-30: EPS 4.80 2022-12-31: EPS 1.07 2023-03-31: EPS 1.07 2023-06-30: EPS 0.84 2023-09-30: EPS 0.14 2023-12-31: EPS 1.25 2024-03-31: EPS 1.39 2024-06-30: EPS 0.89 2024-09-30: EPS 1.03 2024-12-31: EPS 0.43 2025-03-31: EPS 0.68 2025-06-30: EPS 1.34 2025-09-30: EPS 1.35 2025-12-31: EPS 1.00 2026-03-31: EPS 0.60 0M 430M 859M $M -0.03 2.62 5.28 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 18 2023-03-31: PE 8.12023-06-30: PE 7.52023-09-30: PE 18.72023-12-31: PE 19.12024-03-31: PE 18.32024-06-30: PE 18.22024-09-30: PE 17.22024-12-31: PE 18.42025-03-31: PE 232025-06-30: PE 17.62025-09-30: PE 15.42025-12-31: PE 13.52026-03-31: PE 11.3 7 15 24 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)