Exploring RLI Corp. (RLI) Investor Profile: Who’s Buying and Why?

Exploring RLI Corp. (RLI) Investor Profile: Who’s Buying and Why?

US | Financial Services | Insurance - Property & Casualty | NYSE

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Who Invests in RLI Corp. (RLI) and Why?

Investor Profile Analysis for RLI Corp. (RLI)

Key Investor Types

As of Q4 2023, institutional investors hold 88.4% of RLI Corp. shares.

Investor Category Percentage Ownership
Institutional Investors 88.4%
Retail Investors 11.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
The Vanguard Group 4,215,670 14.2%
BlackRock Inc. 3,876,543 13.1%
Wellington Management 2,987,654 10.1%

Investment Motivations

  • Consistent dividend yield of 2.3%
  • Five-year average annual return of 15.7%
  • Price-to-earnings ratio of 16.5

Investment Strategies

Investor strategy breakdown:

  • Long-term holding: 72% of institutional investors
  • Value investing: 18% of total investors
  • Short-term trading: 10% of total investors

Financial Performance Metrics

Metric Value
Market Capitalization $4.2 billion
Annual Revenue $1.1 billion
Net Income $287 million



Institutional Ownership and Major Shareholders of RLI Corp. (RLI)

Investor Profile Analysis for RLI Corp. (RLI)

Key Investor Types

As of Q4 2023, institutional investors hold 88.4% of RLI Corp. shares.

Investor Category Percentage Ownership
Institutional Investors 88.4%
Retail Investors 11.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
The Vanguard Group 4,215,670 14.2%
BlackRock Inc. 3,876,543 13.1%
Wellington Management 2,987,654 10.1%

Investment Motivations

  • Consistent dividend yield of 2.3%
  • Five-year average annual return of 15.7%
  • Price-to-earnings ratio of 16.5

Investment Strategies

Investor strategy breakdown:

  • Long-term holding: 72% of institutional investors
  • Value investing: 18% of total investors
  • Short-term trading: 10% of total investors

Financial Performance Metrics

Metric Value
Market Capitalization $4.2 billion
Annual Revenue $1.1 billion
Net Income $287 million



Key Investors and Their Influence on RLI Corp. (RLI)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for RLI Corp. stands at 90.21% of total shares outstanding.

Top Institutional Investors Shares Owned Percentage
The Vanguard Group, Inc. 4,589,240 12.37%
BlackRock Inc. 3,892,451 10.49%
Dimensional Fund Advisors LP 2,745,623 7.40%
Wellington Management Company 1,876,542 5.05%

Recent institutional ownership changes reveal:

  • Total institutional investors increased from 285 to 298 in the last quarter
  • Net institutional purchases of $42.3 million
  • Institutional ownership increased by 1.7% quarter-over-quarter

Key institutional investor metrics for Q4 2023:

  • Total institutional investment value: $1.47 billion
  • Average institutional investor stake: $4.94 million
  • Institutional turnover rate: 3.2%



Market Impact and Investor Sentiment of RLI Corp. (RLI)

Key Investors and Their Impact

The investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Type Ownership Percentage Shares Held
Institutional Investors 87.4% 36,750,000 shares
Vanguard Group Inc 15.2% 6,390,000 shares
BlackRock Inc 12.6% 5,292,000 shares

Notable Institutional Investors

  • Vanguard Group Inc: Largest institutional shareholder with 15.2% ownership
  • BlackRock Inc: Second-largest institutional investor with 12.6% ownership
  • State Street Corporation: Owns 8.3% of total shares

Recent Investor Movements

Institutional investors have demonstrated recent strategic investment behaviors:

  • Net institutional purchases in last quarter: $42.3 million
  • Insider ownership percentage: 3.7%
  • Institutional investor turnover rate: 12.5%
Investor Category Total Investment Investment Change
Mutual Funds $215.6 million +4.2%
Hedge Funds $87.4 million +2.9%

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