RLI 8-K SEC Filing Analysis

Latest settled — T+5d

RLI ▲ +6.28% at T+5d

LONG call ✓ call won +6.28% · α vs SPY +6.99% · entry $49.88 → $53.01

Next anchor: T+20d in 2d

Last close $52.11 (close Jun 8) · +4.47% from $49.88 entry

Entry anchored
May 14, 10:28 AM ET
via Databento tick

T+1d

+1.88%

call +1.88% · α +3.11%

$50.82

settled 26d ago

T+5d

+6.28%

call +6.28% · α +6.99%

$53.01

settled 20d ago

T+20d

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call — · α —

—

in 2d

T+60d

—

call — · α —

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in 2mo

Price Chart

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Executive Summary

RLI Corp. announced a $2.00 per share special dividend (~$184M total), a 12.5% increase in the regular quarterly dividend to $0.18 per share, and a new $250M share repurchase program with no expiration date. These capital return actions signal strong balance sheet flexibility and management confidence, but the filing contains no quarterly financial results or guidance, making it a capital allocation event rather than an earnings-driven catalyst.

Actionable Insight

The $2.00 special dividend and $250M buyback represent a meaningful capital return event for a $4.4B market cap insurer. The buyback authorization is open-ended with no expiration, providing ongoing support. Monitor the next quarterly earnings for any change in underwriting profitability or premium growth that could alter the pace of repurchases.

Key Facts

Special cash dividend of $2.00 per share declared, expected to total approximately $184 million.
Regular quarterly dividend increased 12.5% to $0.18 per share.
New share repurchase program authorized for up to $250 million with no expiration date.
Both dividends payable June 12, 2026 to holders of record May 29, 2026.
RLI has increased its regular dividend for 51 consecutive years.

Financial Impact

~$184M special dividend distribution plus up to $250M in share repurchases, totaling ~$434M in potential capital return.

dividend yieldshare countbook value per share

Risk Factors

Share repurchase program is discretionary — no obligation to buy any specific number of shares.
Special dividend is one-time and does not set a recurring expectation.
Capital return reduces statutory surplus, potentially constraining underwriting capacity in a hard market.

Market Snapshot

Exchange

NYSE

Sector

Fire, Marine & Casualty Insurance

Analyst Consensus

31% bullish (13 analysts)

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001104659-26-060848
Document: 0001104659-26-060848-index.html	0001104659-26-060848
Document: 0001104659-26-060848.txt	0001104659-26-060848

6 reports for RLI

T+1T+5T+20T+60

67% Hit rate 2 of 3 directional calls best @ T+5▲ +6.90%Apr 22, 2026

Filters

Reports for RLI — sortable, filterable
	Type				Now
Jun 1, 2026 8d ago	Insider Cluster BULLISH ★ 5/10	$50.96 $50.08	▼ −1.73%	▼ −1.01%	$52.11 (+2.26%)
May 29, 2026 11d ago	Insider Cluster BULLISH ★ 5/10	$50.63 $50.96	▲ +0.65%	▲ +0.50%	$52.11 (+2.92%)
May 14, 2026 26d ago	8-K BULLISH ★ 5/10	$49.88 $50.82	▲ +1.88%	▲ +3.11%	$52.11 (+4.47%)
Apr 28, 2026 6w ago	8-K MIXED ★ 5/10	$48.98 $49.58	▲ +1.21%	▲ +0.19%	$52.11 (+6.38%)
Apr 22, 2026 6w ago	8-K BEARISH ★ 7/10	$54.94 $52.81	▲ +3.88%	▲ +4.66%	$52.11 (+5.15%)
Mar 26, 2026 10w ago	DEFA14A NEUTRAL ★ 3/10	$56.32 $57.33	▲ +1.79%	▲ +2.15%	$52.11 (−7.48%)

US Market Status

Market Closed — Opens in 7h 19m

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