Follow-The-Filings

Security

RLI

Rli Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 2 new 3 exits max 1.1% (Thomas Gayner - Markel Gr...)

grid → activity →
owners 12
max % 1.1%
tracked value $1B
qoq N 2 A 5 R 4 E 3

Conviction

Largest portfolio weights among featured holders · not free-float ownership

  1. Thomas Gayner 1.1%
  2. John Rogers 0.6%
  3. Joel Greenblatt 0.1%
  4. Two Sigma Investments 0.04%
  5. Cliff Asness 0.02%
  6. Vanguard Group 0.01%
  7. Norges Bank 0.01%
  8. Natixis Advisors 0.01%
  9. Renaissance Technologies 0.01%

holders

sorted by % of portfolio · long equity only · exits show last held size

history
Thomas Gayner - Markel Group Inc. 2026 Q2 stale 1.1% — 2,394,544 $141M hist
John Rogers - Ariel Investments, LLC 2026 Q1 0.6% Add +133.7% 872,033 $50M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +27.4% 794,201 $45M hist
Two Sigma Investments, LP 2025 Q4 stale 0.04% Reduce −3.5% 430,829 $28M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.02% Add +32.4% 731,195 $42M hist
Vanguard Group Inc. 2025 Q4 stale 0.01% Add +3.4% 9,448,929 $605M hist
Norges Bank 2025 Q4 stale 0.01% Add +1.5% 1,047,153 $67M hist
Natixis Advisors, LLC 2026 Q1 0.01% Reduce −0.1% 180,690 $10M hist
Renaissance Technologies LLC 2026 Q1 0.01% New 0.0% 71,500 $4M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0% Reduce −14.4% 421,601 $24M hist
D. E. Shaw & Co., Inc. 2026 Q1 0% Reduce −76.3% 9,285 $530 hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0% New 0.0% 5,190 $296 hist
Israel Englander - Millennium Management LLC exited 2026 Q1 last 2025 Q4 0.01% Exit −0.01 pp 227,807 $15M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.01% Exit −0.01 pp 171,887 $11M hist
Ancora Advisors LLC exited 2026 Q1 last 2025 Q4 0% Exit 0.00 pp 709 $45 hist

12 current · 3 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.51B $1.77B $1.88B
Gross profit — — —
Gross margin — — —
Net income $304.61M $345.78M $403.34M
Net margin * 20.1% 19.5% 21.4%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $5.18B $5.63B $6.16B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $1.41B $1.52B $1.78B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $464.26M $560.22M $614.22M
Cash from investing -$211.8M -$318.87M -$362.13M
Cash from financing -$238.85M -$237.98M -$240.32M
Net change in cash $13.61M $3.37M $11.78M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders