Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 84246 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $65.38 · Day +0.43% · Mkt cap $6.0B · P/E (FY) 15.0× · 1Y −3.4% · Off 52W high −5.5% · Vol (1Y) 26.6% Price2023-08-21 → 2026-08-21 RLI close: $64.4 on 2023-08-21 to $65.4 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest8.7% of sh out | | Days to cover7.4d | | 13F net flow (QoQ)+5.01% | | Top-10 13F concentration54.6% | | Next report (est.)2026-10-21 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.0× | | Sales (TTM)$1.97B | | Earnings (TTM)$438.7M | | ROE24.4% | | Net margin21.4% | | EPS growth 3Y−11.8% | | Sales growth 3Y3.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+2.8% | | 1Y−3.4% | | 3Y+6.4% | | 5Y+31.9% | | 10Y+143.9% | | Since incept. (ann.)+12.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)26.6% | | Ann. volatility (3Y)23.2% | | Sharpe (1Y)0.03 | | Sharpe (3Y)0.21 | | Max drawdown (1Y)−29.8% | | Max drawdown (3Y)−45.4% | | Beta (3Y vs SPY)−0.07 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| STATE STREET CORP | 9.0M | $513M | 9.78% | +1.2% | | BlackRock, Inc. | 8.1M | $460M | 8.78% | +0.4% | | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7.0M | $400M | 7.62% | −4.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.8M | $274M | 5.22% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 4.1M | $234M | 4.47% | new | | Van Berkom & Associates Inc. | 2.7M | $153M | 2.92% | +111.5% | | WASATCH ADVISORS LP | 2.6M | $147M | 2.81% | +33.1% | | GEODE CAPITAL MANAGEMENT, LLC | 2.5M | $142M | 2.71% | +13.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-22 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-22 | $1.82 | +35.8% | $575.6M | +15.2% | | 2026-03-31 | 2026-04-22 | $0.60 | −11.8% | $423.9M | +4.0% | | 2025-12-31 | 2026-01-21 | $1.00 | +132.6% | $465.7M | +6.1% | | 2025-09-30 | 2025-10-20 | $1.35 | +31.1% | $509.3M | +8.4% |
As-reported XBRL · next 2026-10-21 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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