RLI RLI Corp. Common Stock (DE)
NYSE · Insurance · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 24, 2026
$55.94
· of 52w range
· above low
· to high
$47.2652w low
$67.1252w high
Market Cap (MRQ)
$5.13B
P/E (TTM)
11.7
EPS (TTM)
$4.77
Revenue (TTM)
$1.97B
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52W Range
$47–$67
Analyst Rating
HOLD
Price Target
$60
P/E
11.7
ROE
25.2%
Net Profit Margin
22.2%
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RLI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$55.94
Market Cap (MRQ)
$5.13B
P/E (TTM)
11.7
EPS (TTM)
$4.77
Revenue (TTM)
$1.97B
Div Yield
4.7%
ROE (TTM)
25.2%
Debt/Equity
0.1
52W Range
$47–$67
RLI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 16, 2025 | 2-for-1 | Forward |
| Jan. 16, 2014 | 2-for-1 | Forward |
| Oct. 16, 2002 | 2-for-1 | Forward |
| June 22, 1998 | 5-for-4 | Forward |
| June 22, 1995 | 5-for-4 | Forward |
| July 16, 1986 | 3-for-2 | Forward |
| July 16, 1985 | 5-for-3 | Forward |
| Jan. 19, 1981 | 5-for-4 | Forward |
About RLI Corp. Common Stock (DE) Company overview from Wikipedia
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
RLI conducts its operations primarily through four insurance subsidiaries — RLI Insurance Company, Mt. Hawley Insurance Company, RLI Indemnity Company, and Contractors Bonding and Insurance Company.
History
Founded in 1965 by Gerald D. Stephens, Replacement Lens, Inc. (RLI) was one of the first insurers of contact lenses. In 1970, RLI's statistics predicted 580 losses a year for every 1,000 contact lens owners. In a Rough Notes magazine article, Stephens said, "At that time, it cost around $200 to replace a pair of lenses, and most of the people who wore them were young and couldn't afford to take that risk."
Eventually, the company emerged as one of the leading contact lens insurers in the United States. Building upon its success in the contact lens market, RLI further expanded its business into other niche insurance markets. For example, in 1982 they administered pet insurance for an Arizona veterinarian. RLI also entered the Hawaii homeowner's market in 1996 by purchasing the business of the Hawaii Property Insurance Association (HPIA). Many insurers do not offer property insurance in places with high catastrophe exposures, but RLI has introduced business lines with difference in conditions (DIC) coverage.
Over time, the demand for contact lens insurance shrank with the emergence of more affordable disposable soft lenses. In order to remain competitive, Stephens expanded RLI's offerings to include commercial property and liability insurance. In 1994, the company retired its founding contact lens insurance product and in 1996 RLI sold its RLI Vision unit to Maui Jim, a manufacturer of luxury sunglasses.
In 2013, RLI invested $20 million in renovations of their Peoria headquarters. In 2015, RLI announced a $15 million addition as the next phase of their renovation.
Key people
Jonathan E. Michael was chief executive officer from 2001 to December 2021, and chairman from 2011. Craig W. Kliethermes, who had been president and chief operating officer since 2016, having joined the company in 2006, became CEO in January 2022.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorFinancials
industryInsurance
employees1,193
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.88B2016-12-31 → 2025-12-31
EPS$4.372016-12-31 → 2025-12-31
Free Cash Flow$609M2016-12-31 → 2025-12-31
Net margin22.2%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 11.75Y avg ≈15.3 | ≈15.3 | 11.0 | Overvalued | |
| P/S (TTM) | 2.65Y avg ≈2.7 | ≈2.7 | 1.3 | Overvalued | |
| P/B (MRQ) | 2.95Y avg ≈3.0 | ≈3.0 | 2.1 | Overvalued | |
| Price / FCF (TTM) | 9.95Y avg ≈9.8 | ≈9.8 | · | · | |
| Price / Cash Flow (TTM) | 9.85Y avg ≈9.6 | ≈9.6 | 7.6 | Overvalued | |
| EV / Revenue | 2.85Y avg ≈3.1 | ≈3.1 | · | · | |
| EV / FCF | 8.55Y avg ≈12.1 | ≈12.1 | · | · | |
| Price / Tangible Book | 3.05Y avg ≈3.1 | ≈3.1 | · | · | |
| PEG Ratio | ≈2.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 27.8%5Y avg ≈29.5% | ≈29.5% | 18.6% | Top tier | |
| Net Profit Margin (TTM) | 22.2%5Y avg ≈23.8% | ≈23.8% | 14.8% | Top tier | |
| ROA (TTM) | 7.1%5Y avg ≈7.7% | ≈7.7% | 6.5% | In line | |
| ROE (TTM) | 25.2%5Y avg ≈26.9% | ≈26.9% | 21.5% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.15Y avg ≈0.1 | ≈0.1 | 0.0 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.3%5Y avg ≈15.3% | ≈15.3% | · | · | |
| Revenue CAGR 3Y | 3.5%5Y avg ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | |
| EPS YoY | 16.8%5Y avg ≈12.5% | ≈12.5% | · | · | |
| Net Income YoY | 16.7%5Y avg ≈33.8% | ≈33.8% | · | · | |
| EPS CAGR 3Y | -11.8%5Y avg ≈-9.5% | ≈-9.5% | · | · | |
| EPS CAGR 5Y | 4.8% | · | · | · | |
| Net Income CAGR 3Y | -11.6%5Y avg ≈6.8% | ≈6.8% | · | · | |
| Net Income CAGR 5Y | 20.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | 0.4 | Weak | |
| Revenue / Employee | ≈$1.6M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.7%
Payout Ratio59.9%
Annualized Payout≈$0.72
5Y Div CAGR≈5.9%
Growth Streak≈37
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.18 | USD | ≈7.4% |
| May 29, 2026 | $2.18 | USD | ≈9.3% |
| Mar 2, 2026 | $0.16 | USD | ≈4.2% |
| Nov 28, 2025 | $2.16 | USD | ≈7.7% |
| Aug 29, 2025 | $0.16 | USD | ≈3.9% |
| May 30, 2025 | $0.16 | USD | ≈3.4% |
| Feb 28, 2025 | $0.15 | USD | ≈3.4% |
| Nov 29, 2024 | $2.15 | USD | ≈2.9% |
| Aug 30, 2024 | $0.15 | USD | ≈2.0% |
| May 31, 2024 | $0.15 | USD | ≈2.1% |
| Feb 28, 2024 | $0.14 | USD | ≈2.1% |
| Nov 29, 2023 | $1.14 | USD | ≈2.3% |
| Aug 30, 2023 | $0.14 | USD | ≈6.2% |
| May 30, 2023 | $0.14 | USD | ≈6.4% |
| Feb 27, 2023 | $0.13 | USD | ≈6.0% |
| Nov 29, 2022 | $3.63 | USD | ≈6.3% |
| Aug 30, 2022 | $0.13 | USD | ≈2.7% |
| May 27, 2022 | $0.13 | USD | ≈2.5% |
| Feb 25, 2022 | $0.13 | USD | ≈2.9% |
| Nov 29, 2021 | $1.13 | USD | ≈2.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
75.0%
Avg Surprise
6.4%
Next Report
Oct 19, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $0.83 | $0.73 | 13.6% |
| March 31, 2026 | $0.83 | $0.79 | 5.0% | |
| Dec. 31, 2025 | $0.94 | $0.82 | 14.7% | |
| Sept. 30, 2025 | $0.83 | $0.72 | 15.3% | |
| June 30, 2025 | $0.84 | $0.78 | 7.0% | |
| March 31, 2025 | $0.92 | $0.85 | 8.0% | |
| Sept. 30, 2000 | $0.09 | $0.09 | -3.7% | |
| June 30, 2000 | $0.09 | $0.10 | -8.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Operating Expenses | $116M | $112M | $98M | $82M | $77M | $67M | $69M | $54M | $57M | $53M | $51M | $54M | |
| Interest Income | $168M | $150M | $127M | $92M | $75M | $73M | $74M | $67M | $60M | $58M | $59M | $61M | |
| Pretax Income | $506M | $428M | $377M | $721M | $344M | $190M | $233M | $68M | $85M | $157M | $197M | $189M | |
| Income Tax | $103M | $82M | $73M | $137M | $65M | $33M | $41M | $3M | $-20M | $42M | $59M | $54M | |
| Net Income | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | · | · | |
| EPS (Basic) | $4.39 | $3.78 | $3.34 | $6.43 | $6.18 | $3.49 | $4.28 | $1.45 | $2.39 | $2.63 | $3.18 | $3.15 | |
| EPS (Diluted) | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 | $3.09 | |
| Shares (Basic) | 91,829,000 | 91,529,000 | 91,191,000 | 90,735,000 | 45,230,000 | 45,000,000 | 44,734,000 | 44,358,000 | 44,033,000 | 43,772,000 | 43,299,000 | 43,020,000 | |
| Shares (Diluted) | 92,391,000 | 92,451,000 | 92,155,000 | 91,589,000 | 45,712,000 | 45,376,000 | 45,257,000 | 44,835,000 | 44,500,000 | 44,432,000 | 44,131,000 | 43,819,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $40M | $36M | $23M | $89M | $62M | $46M | $30M | $24M | $18M | $11M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | $12M | $10M | $5M | $6M | · | |
| PP&E (Net) | $41M | $43M | $47M | $50M | $52M | $51M | $53M | $55M | $56M | $55M | $47M | $43M | |
| Accum. Depreciation | $84M | $76M | $74M | $69M | $75M | $69M | $63M | $54M | $48M | $42M | $38M | $34M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $50M | $51M | $58M | $58M | |
| Intangibles | · | · | · | · | $8M | $8M | $8M | $8M | $10M | $13M | $13M | $14M | |
| Total Assets | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Short-term Debt | $100M | $100M | $100M | $200M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $22M | · | · | · | $84M | $80M | $57M | $24M | $54M | $64M | $64M | $82M | |
| Total Liabilities | $4.38B | $4.11B | $3.77B | $3.59B | $3.28B | $2.80B | $2.55B | $2.30B | $2.09B | $1.95B | $1.91B | $1.93B | |
| Long-term Debt | · | $100M | $100M | $200M | $200M | $149M | · | · | · | · | · | · | |
| Total Debt | $100M | $100M | · | $200M | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $684.0K | $682.0K | $681.0K | $678.0K | $674.0K | $67M | $67M | $66M | $66M | |
| Retained Earnings | $1.88B | $1.72B | $1.61B | $1.45B | $1.23B | $1.08B | $1.01B | $908M | $789M | $797M | $805M | $787M | |
| Treasury Stock | $407M | $406M | $407M | $405M | $403M | $401M | $401M | $401M | $402M | $404M | $404M | $407M | |
| AOCI | $-88M | $-174M | $-166M | $-229M | $50M | $109M | $52M | $-15M | $158M | $123M | $124M | $171M | |
| Stockholders' Equity | $1.78B | $1.52B | $1.41B | $1.18B | $1.23B | $1.14B | $995M | $807M | $854M | $824M | $823M | $845M | |
| Liabilities + Equity | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Shares Outstanding | 91,878,651 | 91,738,132 | 91,280,094 | 45,469,752 | 45,289,337 | 45,142,580 | 44,869,015 | 44,504,043 | 44,148,355 | 43,944,697 | 43,544,128 | 43,102,715 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $13M | $10M | $8M | $-50M | $19M | $9M | $15M | $-21M | $-30M | $1M | $7M | $5M | |
| Amort. of Intangibles | · | · | · | · | $200.0K | $400.0K | $400.0K | $400.0K | $700.0K | $900.0K | $900.0K | $900.0K | |
| Operating Cash Flow | $614M | $560M | $464M | $250M | $385M | $263M | $277M | $217M | $198M | $174M | $153M | $123M | |
| CapEx | $6M | $5M | $6M | $6M | $8M | $6M | $7M | $6M | $9M | $16M | $10M | $7M | |
| Investing Cash Flow | $-362M | $-319M | $-212M | $49M | $-275M | $-168M | $-185M | $-134M | $-81M | $-54M | $-61M | · | |
| Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Dividends Paid | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M | |
| Financing Cash Flow | $-240M | $-238M | $-239M | $-365M | $-83M | $-79M | $-76M | $-77M | $-110M | $-114M | $-112M | · | |
| Net Change in Cash | $12M | $3M | $14M | $-66M | $27M | $16M | $16M | $6M | $6M | $7M | $-20M | · | |
| Taxes Paid | $61M | $68M | $50M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $609M | $556M | $458M | $245M | $377M | $257M | $270M | $211M | $188M | $158M | $143M | $116M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 19.5% | 20.2% | 34.4% | 23.7% | 16.0% | 19.1% | 7.8% | · | · | · | · | |
| Pretax Margin | 26.9% | 24.1% | 24.9% | 42.4% | 29.2% | 19.3% | 23.2% | 8.3% | 10.6% | 19.2% | 24.8% | 24.4% | |
| ROA | 6.8% | 6.4% | 6.1% | 12.6% | 6.6% | 4.2% | 5.8% | 2.1% | · | · | · | · | |
| ROE | 23.0% | 21.1% | 22.5% | 45.4% | 22.5% | 14.1% | 19.2% | 7.6% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.35 | $16.59 | $30.97 | $25.89 | $27.14 | $25.16 | $22.18 | $18.13 | $19.33 | $18.74 | $18.91 | $19.61 | |
| Revenue / Share | $20.37 | $19.15 | $32.81 | $37.08 | $25.80 | $21.68 | $22.18 | $18.25 | $17.92 | $18.37 | $18.01 | $17690.16 | |
| Cash Flow / Share | $6.65 | $6.06 | $10.08 | $5.47 | $8.42 | $5.80 | $6.12 | $4.84 | $4.44 | $3.93 | $3.46 | $2808.94 | |
| Cash / Share | $0.56 | $0.43 | $0.80 | $0.50 | $1.96 | $1.38 | $1.03 | $0.68 | $0.55 | $0.42 | $0.25 | $0.71 | |
| Dividend Paid / Share | $2.63 | $2.57 | $1.54 | $4.02 | $2.99 | $1.95 | $1.91 | $1.87 | $2.58 | $2.79 | $2.75 | $3.71 | |
| EPS (TTM) | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 | $3.09 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 17.1% | -10.9% | 44.0% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 14.5% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.8% | 13.0% | -48.0% | 4.3% | 76.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.8% | -15.1% | -1.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 13.5% | -47.8% | 108.8% | 77.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.6% | 7.4% | 24.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Net Income TTM | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | $137M | $137M | |
| Market Cap | $5.88B | $7.56B | $3.04B | $2.98B | $2.54B | $2.35B | $2.02B | $1.54B | $1.34B | $1.39B | $1.34B | $1.06B | |
| Enterprise Value | $5.93B | $7.62B | · | $3.16B | · | · | · | · | · | · | · | · | |
| P/E | 14.6 | 22.0 | 20.1 | 10.3 | 9.2 | 15.1 | 10.6 | 24.1 | 12.9 | 12.2 | 9.9 | 8.0 | |
| P/S | 3.1 | 4.3 | 2.0 | 1.8 | 2.2 | 2.4 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.4 | |
| P/B | 3.3 | 5.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.0 | 1.9 | 1.6 | 1.7 | 1.6 | 1.3 | |
| P / Tangible Book | 3.4 | 5.1 | 2.2 | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.5 | 6.5 | 11.9 | 6.6 | 8.9 | 7.3 | 7.1 | 6.8 | 8.0 | 8.8 | 8.6 | |
| P / FCF | 9.7 | 13.6 | 6.6 | 12.2 | 6.7 | 9.1 | 7.5 | 7.3 | 7.1 | 8.8 | 9.4 | 9.2 | |
| EV / FCF | 9.7 | 13.7 | · | 12.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 4.3 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.1% | 3.1% | 4.6% | 12.2% | 5.3% | 3.7% | 4.2% | 5.4% | 8.5% | 8.8% | 8.9% | 15.0% | |
| Earnings Yield | 6.8% | 4.5% | 5.0% | 9.7% | 10.9% | 6.6% | 9.4% | 4.2% | 7.8% | 8.2% | 10.1% | 12.5% | |
| Payout Ratio | 59.9% | 68.2% | 46.0% | 62.5% | 48.4% | 56.0% | 44.7% | 129.5% | · | · | · | · | |
| Annual Payout | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $576M | $424M | $466M | $509M | $500M | $408M | $439M | $470M | $416M | $445M | $332M | $382M | $365M | $859M | $213M | $265M | |
| Operating Expenses | $33M | $28M | $29M | $30M | $30M | $27M | $28M | $29M | $27M | $29M | $22M | $25M | $24M | $21M | $19M | $19M | |
| Pretax Income | $211M | $67M | $114M | $157M | $157M | $79M | $47M | $117M | $103M | $160M | $15M | $96M | $123M | $555M | $-7M | $59M | |
| Income Tax | $43M | $12M | $22M | $33M | $32M | $15M | $7M | $22M | $21M | $32M | $1M | $18M | $24M | $115M | $-4M | $11M | |
| Net Income | $168M | $55M | $91M | $125M | $124M | $63M | $41M | $95M | $82M | $128M | $14M | $78M | $99M | $440M | $-2M | $48M | |
| EPS (Basic) | $1.83 | $0.60 | $0.99 | $1.36 | $1.35 | $0.69 | $0.44 | $1.04 | $0.90 | $1.40 | $0.30 | $1.70 | $2.17 | $9.69 | $-0.05 | $1.06 | |
| EPS (Diluted) | $1.82 | $0.60 | $1.00 | $1.35 | $1.34 | $0.68 | $0.43 | $1.03 | $0.89 | $1.39 | $0.29 | $1.69 | $2.15 | $9.61 | $-0.05 | $1.05 | |
| Shares (Basic) | 91,922,000 | 91,926,000 | · | 91,849,000 | 91,827,000 | 91,770,000 | · | 91,559,000 | 91,474,000 | 91,368,000 | 45,622,000 | 45,591,000 | 45,530,000 | 45,379,000 | 45,354,000 | 45,306,000 | |
| Shares (Diluted) | 92,160,000 | 92,187,000 | · | 92,310,000 | 92,518,000 | 92,528,000 | · | 92,441,000 | 92,358,000 | 92,326,000 | 46,065,000 | 46,044,000 | 46,035,000 | 45,775,000 | 45,354,000 | 45,714,000 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $49M | $52M | $53M | $21M | $27M | $40M | $61M | $50M | $45M | $18M | $17M | $23M | $724M | $113M | $72M | |
| PP&E (Net) | $41M | $40M | $41M | $41M | $42M | $42M | $43M | $45M | $47M | $47M | $49M | $48M | $49M | $50M | $51M | $52M | |
| Accum. Depreciation | $89M | $87M | $84M | $82M | $80M | $78M | $76M | $75M | $75M | $76M | $74M | $72M | $70M | $68M | $72M | $77M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | |
| Total Assets | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | $5.08B | $5.07B | $4.84B | $5.21B | $4.40B | $4.41B | |
| Short-term Debt | · | $50M | $100M | · | · | · | $100M | · | · | · | · | $200M | $200M | $150M | · | · | |
| Deferred Tax | $26M | $6M | $22M | $23M | $3M | · | · | $15M | · | · | · | · | · | · | $2M | $47M | |
| Total Liabilities | $4.66B | $4.61B | $4.38B | $4.37B | $4.26B | $4.12B | $4.11B | $4.04B | $3.93B | $3.82B | $3.78B | $3.71B | $3.53B | $3.82B | $3.36B | $3.25B | |
| Long-term Debt | $297M | $297M | · | $100M | $100M | $100M | · | $100M | $100M | $100M | $100M | · | · | · | · | · | |
| Total Debt | · | $50M | · | · | · | · | · | · | · | · | · | $200M | $200M | $150M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $687.0K | $687.0K | $687.0K | $686.0K | $685.0K | $685.0K | $683.0K | $683.0K | $682.0K | |
| Retained Earnings | $1.89B | $1.92B | $1.88B | $1.99B | $1.88B | $1.77B | $1.72B | $1.88B | $1.79B | $1.73B | $1.60B | $1.60B | $1.53B | $1.68B | $1.25B | $1.26B | |
| Treasury Stock | $418M | $405M | $407M | $406M | $406M | $405M | $406M | $405M | $406M | $406M | $406M | $406M | $405M | $402M | $402M | $402M | |
| AOCI | $-116M | $-113M | $-88M | $-97M | $-125M | $-144M | $-174M | $-107M | $-187M | $-179M | $-268M | $-211M | $-191M | $-245M | $-163M | $-66M | |
| Stockholders' Equity | $1.75B | $1.80B | $1.78B | $1.87B | $1.73B | $1.60B | $1.52B | $1.75B | $1.58B | $1.52B | $1.30B | $1.35B | $1.30B | $1.39B | $1.04B | $1.15B | |
| Liabilities + Equity | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | $5.08B | $5.07B | $4.84B | $5.21B | $4.40B | $4.41B | |
| Shares Outstanding | 91,772,634 | 91,933,931 | 91,878,651 | 91,837,835 | 91,829,470 | 91,772,734 | 91,738,132 | 45,809,920 | 45,746,054 | 45,709,881 | 45,625,771 | 45,596,196 | 45,554,696 | 45,378,171 | 45,368,804 | 45,315,942 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $145M | $43M | $157M | $179M | $175M | $104M | $128M | $219M | $142M | $71M | $99M | $174M | $69M | $112M | $132M | $39M | |
| CapEx | $3M | $1M | $2M | $1M | $1M | $1M | $523.0K | $347.0K | $3M | $1M | $3M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $100M | $-280M | $40M | $-133M | $-166M | $-103M | $53M | $-195M | $-124M | $-53M | $15M | $-168M | $-58M | $509M | $-79M | $-46M | |
| Dividends Paid | $201M | $15M | $198M | $15M | $15M | $14M | $197M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | |
| Financing Cash Flow | $-262M | $234M | $-198M | $-15M | $-15M | $-13M | $-202M | $-14M | $-12M | $-10M | $-112M | $-12M | $-11M | $-11M | $-12M | $-10M | |
| Net Change in Cash | $-17M | $-2M | $-1M | $31M | $-6M | $-13M | $-21M | $11M | $5M | $8M | $2M | $-6M | $-49.0K | $610M | $41M | $-17M | |
| Free Cash Flow | · | $42M | · | · | · | $102M | · | · | · | $70M | · | · | $68M | · | · | $37M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.2% | 13.0% | · | 24.5% | 24.9% | 15.5% | · | 20.2% | 19.7% | 28.7% | 4.1% | 20.3% | 27.1% | 51.2% | -1.1% | 18.1% | |
| Pretax Margin | 36.6% | 15.9% | · | 30.9% | 31.3% | 19.3% | · | 24.9% | 24.8% | 36.0% | 4.5% | 25.1% | 33.7% | 64.5% | -3.1% | 22.1% | |
| ROA | 2.7% | 0.90% | · | 2.1% | 2.2% | 1.1% | · | 1.8% | 1.6% | 2.5% | 0.26% | 1.6% | 2.1% | 9.1% | -0.05% | 1.1% | |
| ROE | 9.6% | 3.2% | · | 6.9% | 7.5% | 4.0% | · | 6.2% | 5.6% | 9.1% | 1.0% | 6.5% | 8.0% | 33.3% | -0.20% | 4.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.09 | $19.54 | · | $20.41 | $18.89 | $17.48 | · | $38.17 | $34.64 | $33.27 | $28.47 | $29.65 | $28.62 | $30.72 | $23.02 | $25.45 | |
| Revenue / Share | $6.25 | $4.60 | · | $5.52 | $5.40 | $4.41 | · | $10.17 | $9.02 | $9.64 | $7.20 | $8.29 | $7.93 | $18.78 | $4.70 | $5.79 | |
| Cash Flow / Share | · | $0.46 | · | · | · | $1.12 | · | · | · | $1.54 | · | · | $1.50 | · | · | $0.85 | |
| Cash / Share | $0.35 | $0.53 | · | $0.57 | $0.23 | $0.29 | · | $1.32 | $1.09 | $0.97 | $0.40 | $0.37 | $0.50 | $15.94 | $2.49 | $1.59 | |
| Dividend / Share | $2.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $2.18 | $0.16 | $2.16 | $0.16 | $0.16 | $0.15 | $2.13 | $0.15 | $0.15 | $0.14 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | |
| EPS (TTM) | $4.77 | $4.29 | · | $3.80 | $3.48 | $3.03 | · | $2.49 | $1.75 | $2.55 | $-0.11 | $9.21 | $7.47 | $12.69 | $3.72 | $5.56 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.97B | $1.90B | · | $1.86B | $1.82B | $1.73B | · | $1.76B | $1.63B | $1.59B | $1.44B | $1.97B | $1.80B | $1.66B | $1.07B | $1.16B | |
| Net Income TTM | $439M | $395M | · | $353M | $323M | $281M | · | $420M | $338M | $334M | $288M | $714M | $634M | $581M | $170M | $254M | |
| Market Cap | $5.42B | $5.24B | · | $5.99B | $6.63B | $7.37B | · | $3.55B | $3.22B | $3.39B | $3.10B | $3.11B | $3.03B | $2.32B | $2.64B | $2.51B | |
| Enterprise Value | · | $5.24B | · | · | · | · | · | · | · | · | · | $3.29B | $3.20B | $1.75B | · | · | |
| P/E | 12.4 | 13.3 | · | 17.2 | 20.8 | 26.5 | · | 31.1 | 40.2 | 29.1 | -617.7 | 7.4 | 8.9 | 4.0 | 15.7 | 9.9 | |
| P/S | 2.7 | 2.8 | · | 3.2 | 3.7 | 4.3 | · | 2.0 | 2.0 | 2.1 | 2.2 | 1.6 | 1.7 | 1.4 | 2.5 | 2.2 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.8 | 4.6 | · | 2.0 | 2.0 | 2.2 | 2.4 | 2.3 | 2.3 | 1.7 | 2.5 | 2.2 | |
| P / Tangible Book | 3.2 | 3.0 | · | 3.3 | 3.9 | 4.7 | · | 2.1 | 2.1 | 2.3 | 2.5 | 2.4 | 2.4 | 1.7 | 2.6 | 2.3 | |
| P / Cash Flow | · | 122.4 | · | · | · | 71.2 | · | · | · | 47.8 | · | · | 43.7 | · | · | 64.2 | |
| EV / Revenue | · | 2.8 | · | · | · | · | · | · | · | · | · | 1.7 | 1.8 | 1.1 | · | · | |
| Dividend Yield | 7.9% | 4.6% | · | 4.0% | 3.6% | 3.2% | · | 4.0% | 4.4% | 4.1% | 11.8% | 11.8% | 12.1% | 5.9% | 5.1% | 5.4% | |
| Earnings Yield | 8.1% | 7.5% | · | 5.8% | 4.8% | 3.8% | · | 3.2% | 2.5% | 3.4% | -0.16% | 13.5% | 11.2% | 24.8% | 6.4% | 10.1% | |
| Payout Ratio | · | 26.8% | · | · | · | 21.8% | · | · | · | 9.7% | · | · | 12.0% | · | · | 23.6% | |
| Annual Payout | $428M | $243M | · | $240M | $239M | $237M | · | $142M | $142M | $141M | $366M | $366M | $365M | $137M | $136M | $136M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B |
| Net Income | $403M | $346M | $305M | $583M | $279M |
| Diluted EPS | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $609M | $556M | $458M | $245M | $377M |
Institutional owners (13F) 443 filers · $5.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
443
Value held
$5.5B
New positions
71
Exited positions
64
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 71 (+9 vs prior Q) | 64 (+5 vs prior Q) | 156 (+8 vs prior Q) | 131 (-18 vs prior Q) | +4.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $604,542,477 | 9,448,929 | 10.95% | Shares |
| STATE STREET CORP | $528,270,820 | 8,943,750 | 9.57% | Shares |
| BlackRock, Inc. | $492,174,563 | 8,332,056 | 8.92% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $398,000,372 | 6,737,775 | 7.21% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $280,641,275 | 4,750,995 | 5.08% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $244,380,446 | 4,137,133 | 4.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $154,438,999 | 2,614,068 | 2.80% | Shares |
| ARIEL INVESTMENTS, LLC | $148,828,460 | 2,519,527 | 2.70% | Shares |
| WASATCH ADVISORS LP | $147,160,633 | 2,579,955 | 2.67% | Shares |
| Markel Group Inc. | $141,445,715 | 2,394,544 | 2.56% | Shares |
| Invesco Ltd. | $139,323,151 | 2,358,611 | 2.52% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $109,110,192 | 1,847,207 | 1.98% | Shares |
| Maren Capital LLC | $107,352,023 | 1,817,370 | 1.94% | Shares |
| BANK OF MONTREAL /CAN/ | $92,316,959 | 1,562,840 | 1.67% | Shares |
| MORGAN STANLEY | $86,366,903 | 1,462,109 | 1.56% | Shares |
| Port Capital LLC | $79,498,710 | 1,345,839 | 1.44% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68,869,536 | 1,165,897 | 1.25% | Shares |
| ROYCE & ASSOCIATES LP | $67,008,240 | 1,134,387 | 1.21% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $63,776,816 | 1,079,682 | 1.16% | Shares |
| NEUBERGER BERMAN GROUP LLC | $58,967,610 | 998,267 | 1.07% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $53,561,702 | 916,838 | 0.97% | Shares |
| NORTHERN TRUST CORP | $53,464,552 | 905,105 | 0.97% | Shares |
| JPMORGAN CHASE & CO | $51,943,763 | 885,547 | 0.94% | Shares |
| Bragg Financial Advisors, Inc | $50,098,803 | 848,126 | 0.91% | Shares |
| Polar Capital Holdings Plc | $49,471,125 | 837,500 | 0.90% | Shares |
| NORGES BANK | $48,865,835 | 827,253 | 0.89% | Shares |
| Bank of New York Mellon Corp | $46,855,380 | 793,218 | 0.85% | Shares |
| FIRST TRUST ADVISORS LP | $45,873,422 | 776,595 | 0.83% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41,932,375 | 709,876 | 0.76% | Shares |
| WELLS FARGO & COMPANY/MN | $41,667,558 | 705,393 | 0.75% | Shares |
| RAYMOND JAMES FINANCIAL INC | $41,428,185 | 701,340 | 0.75% | Shares |
| Global Alpha Capital Management Ltd. | $41,388,872 | 700,675 | 0.75% | Shares |
| UBS Group AG | $41,269,433 | 698,653 | 0.75% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $37,485,939 | 634,602 | 0.68% | Shares |
| TWO SIGMA INVESTMENTS, LP | $35,831,330 | 606,591 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $34,437,692 | 582,998 | 0.62% | Shares |
| Gotham Asset Management, LLC | $31,765,424 | 537,759 | 0.58% | Shares |
| ProShare Advisors LLC | $26,844,893 | 454,459 | 0.49% | Shares |
| CITADEL ADVISORS LLC | $26,813,586 | 453,929 | 0.49% | Shares |
| JANUS HENDERSON GROUP PLC | $23,764,999 | 416,647 | 0.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $23,323,024 | 394,837 | 0.42% | Shares |
| Champlain Investment Partners, LLC | $23,138,428 | 391,712 | 0.42% | Shares |
| SEI INVESTMENTS CO | $21,633,900 | 366,239 | 0.39% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $20,446,431 | 346,139 | 0.37% | Shares |
| GOLDMAN SACHS GROUP INC | $18,593,406 | 314,769 | 0.34% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $18,305,853 | 309,901 | 0.33% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $17,563,456 | 317,546 | 0.32% | Shares |
| Nepsis Inc. | $16,692,532 | 282,589 | 0.30% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15,308,623 | 268,384 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $14,677,791 | 248,482 | 0.27% | Shares |
Company insiders 39 insiders · 9 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aaron Paul Diefenthaler | CHIEF FINANCIAL OFFICER | May 14, 2026 A | 71,763 | 0 | 0 | $0 |
| Todd Wayne Bryant | CHIEF FINANCIAL OFFICER | Nov. 3, 2025 A | 35,243 | 0 | 0 | $0 |
| Thomas Lynn Brown | Sr. VP, CFO | May 7, 2019 M | 56,699 | 0 | 0 | $0 |
| DONDANVILLE JOSEPH E | Senior Vice President/CFO | Aug. 24, 2011 S | 58,559 | 0 | 0 | $0 |
| Jennifer L Klobnak | CHIEF OPERATING OFFICER | Aug. 3, 2026 A | 104,318 | 3 | 0 | $328,260 |
| Seth Anthony Davis | VICE PRESIDENT, CONTROLLER | Aug. 3, 2026 A | 30,945 | 0 | 0 | $0 |
| Daniel O Kennedy | Vice President General Counsel | Aug. 15, 2016 M | 56,165 | 0 | 0 | $0 |
| John E Robison | Treasurer | May 25, 2011 M | 3,508 | 0 | 0 | $0 |
| Aaron H Jacoby | Vice President Corp. Develop. | Feb. 16, 2010 J | 3,929 | 0 | 0 | $0 |
| James Henderson Bradshaw | Director | Aug. 13, 2026 A | · | 0 | 0 | $0 |
| Debbie Sharell Roberts | Director | July 31, 2026 J | 30,402 | 0 | 0 | $0 |
| Paul Bennett Medini | Director | July 31, 2026 J | 9,932 | 0 | 0 | $0 |
| Clark C Kellogg JR | Director | June 1, 2026 P | 4,502 | 1 | 0 | $152,700 |
| David B. Duclos | Director | May 28, 2026 P | 9,780 | 1 | 0 | $129,975 |
| STONE MICHAEL J | Director | May 14, 2026 A | 433,316 | 0 | 0 | $0 |
| Susan S. Fleming | Director | May 14, 2026 A | 22,674 | 0 | 0 | $0 |
| Kaj Ahlmann | Director | May 2, 2024 M | 4,098 | 0 | 0 | $0 |
| MICHAEL JONATHAN E | Director | Feb. 22, 2024 M | 743,261 | 0 | 0 | $0 |
| John Thomas Baily | Director | May 10, 2023 J | 47,828 | 0 | 0 | $0 |
| Calvin Butler JR | Director | Feb. 22, 2023 J | 10,981 | 0 | 0 | $0 |
| James J. Scanlan | Director | June 10, 2019 M | 4,904 | 0 | 0 | $0 |
| VIETS ROBERT O | Director | Dec. 15, 2016 G | 78,778 | 0 | 0 | $0 |
| Charles M Linke | Director | Jan. 29, 2016 J | 42,471 | 0 | 0 | $0 |
| LENROW GERALD I | Director | Dec. 8, 2014 S | 6,960 | 0 | 0 | $0 |
| ALLEN BARBARA R | Director | Feb. 28, 2014 A | 20,992 | 0 | 0 | $0 |
| Lynn F Mcpheeters | Director | Feb. 28, 2014 A | 42,815 | 0 | 0 | $0 |
| Gerald D Stephens | Director | May 24, 2011 G | 810,917 | 0 | 0 | $0 |
| BLUM RICHARD H | Director | March 3, 2010 M | 6,915 | 0 | 0 | $0 |
| Edward F Sutkowski | Director | May 18, 2009 J | 84,266 | 0 | 0 | $0 |
| Craig W Kliethermes | · | Aug. 3, 2026 A | 153,990 | 4 | 0 | $911,250 |
| Jeffrey D Fick | · | Aug. 3, 2026 A | 142,061 | 0 | 0 | $0 |
| Michael E Angelina | · | May 14, 2026 A | 25,585 | 0 | 0 | $0 |
| Jordan W Graham | · | May 14, 2026 A | 118,176 | 0 | 0 | $0 |
| Robert P Restrepo JR | · | May 14, 2026 A | 26,501 | 0 | 0 | $0 |
| Carol Jeanne Denzer | · | Feb. 16, 2010 J | 10,456 | 0 | 0 | $0 |
| HENSEY CAMILLE J | · | May 4, 2006 A | 17,983 | 0 | 0 | $0 |
| NEBEL MARY BETH | · | May 5, 2005 A | 27,082 | 0 | 0 | $0 |
| KEANE WILLIAM R | · | April 20, 2005 S | 21,362 | 0 | 0 | $0 |
| OVERMAN EDWIN S | · | March 21, 2005 A | 944 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 66 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 1.45% | 71,555 SH | Oct. 2, 2026 | Daily |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0.96% | 118,391 SH | Oct. 2, 2026 | Daily |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.69% | 664,441 SH | Oct. 2, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.65% | 3,736 NS | July 31, 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.62% | 114,657 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.44% | 2,594 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.31% | 78,966 SH | Aug. 19, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.29% | 10,970 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.23% | 52,312 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 3,164 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 100,464 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 22,809 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.17% | 12,696 SH | Oct. 2, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.16% | 10,179 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 148,337 SH | Aug. 19, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 164,468 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 304,800 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 1,350 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 1,339,084 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.09% | 15,003 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 2,426 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 35,996 SH | Sept. 11, 2026 | Daily |
| IYF · iShares Trust | 0.08% | 55,834 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.07% | 16,921 SH | Oct. 2, 2026 | Daily |
| SMMD · iShares Trust | 0.07% | 44,134 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 8,720 SH | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1,055,584 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 2,110,031 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.06% | 138,564 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.06% | 22,338 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.05% | 124,050 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 5,208 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.04% | 336,897 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.03% | 11,192 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2,612 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 160,834 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 519,411 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 327,657 SH | Aug. 19, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.02% | 2,618 SH | Oct. 2, 2026 | Daily |
| IUSV · iShares Trust | 0.02% | 82,050 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.02% | 110,836 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 7,365 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 181,617 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 21,323 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,920,800 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14,107 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 49,406 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,948 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 18,484 SH | Aug. 19, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 7,693 SH | Oct. 2, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 15,177 SH | Oct. 2, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 125,044 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 3,920 SH | Sept. 9, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 25,146 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 58,651 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 23,704 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 2,054 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 231 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 59,845 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 3,227,949 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 469,607 SH | Aug. 31, 2026 | Daily |
| IAK · iShares Trust | · | 49,022 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 12,599 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 3,761 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 8,495 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 36,131 SH | Sept. 1, 2026 | Daily |
RLI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
HOLD
Median target
$57.50
+2.8%
0 0.0%
Strong Buy
1 6.2%
Buy
8 50.0%
Hold
5 31.2%
Sell
2 12.5%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-02Mean target $60.50 +8.2%
Now
Current price $55.94
Low$53.00
Mean$60.50
High$74.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | · |
| THG | · | 10.1 | 5.7% | 10.1% | 20.7% | · |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | · |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | · |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | · |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | · |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | · |
| NP | · | -112.2 | 33.7% | 23.4% | -9.9% | · |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | · |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | · |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | · |
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Source: SEC 10-Q filed Jul 24, 2026