What RLI (RLI)'s Elevation to Nepsis' Second-Largest Holding Means For Shareholders

Simply Wall St.01-16

In a recent SEC filing dated January 14, 2026, Nepsis Inc. disclosed purchasing 89,969 additional shares of RLI, lifting the insurer to the position of the fund's second-largest holding and accounting...

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This concentrated move by Nepsis underscores a high-conviction stance on RLI at a time when the insurance sector has faced recent challenges and the stock has lagged over the past year. With Nepsis now committing a larger share of its assets to RLI, we'll explore how this vote of confidence may reshape the company's investment narrative. Uncover the next big thing with financially sound penny stocks that balance risk and reward.AdvertisementRLI Investment Narrative RecapTo own RLI, you need to believe the company can keep turning disciplined underwriting, niche focus and a strong balance sheet into resilient earnings even as sector conditions shift. Nepsis increasing RLI to 5.72% of its reportable assets does not materially change the key near term catalyst, which is the upcoming Q4 2025 earnings release, nor the main risk, which is pressure on future earnings given forecasts for declining profit and slower revenue growth. The most relevant recent announcement is RLI’s plan to report Q4 2025 results after market close on January 21, 2026. With the stock having lagged over the past year and earnings expected to decline over the next three years, that update is likely to be a focal point for how investors weigh Nepsis’s increased stake against concerns about RLI’s profit trajectory. But while the Nepsis purchase may look reassuring at first glance, investors should still be aware of the risk that RLI’s earnings could... Read the full narrative on RLI (it's free!)RLI's narrative projects $1.9 billion revenue and $297.9 million earnings by 2028. This requires 1.5% yearly revenue growth and a $25.5 million earnings decrease from $323.4 million today.Uncover how RLI's forecasts yield a $65.25 fair value, a 8% upside to its current price.Exploring Other PerspectivesRLI 1-Year Stock Price Chart Two fair value estimates from the Simply Wall St Community cluster in a tight US$63.04 to US$65.25 range, despite recent share price underperformance. You can compare these views with concerns that RLI’s earnings are forecast to decline over the next three years, and consider how different expectations might shape long term outcomes.Explore 2 other fair value estimates on RLI - why the stock might be worth as much as 8% more than the current price!Build Your Own RLI NarrativeDisagree with existing narratives? Create your own in under 3 minutes - extraordinary investment returns rarely come from following the herd.A great starting point for your RLI research is our analysis highlighting 1 key reward and 2 important warning signs that could impact your investment decision.Our free RLI research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate RLI's overall financial health at a glance.No Opportunity In RLI?Don't miss your shot at the next 10-bagger. Our latest stock picks just dropped:The best AI stocks today may lie beyond giants like Nvidia and Microsoft. Find the next big opportunity with these 24 smaller AI-focused companies with strong growth potential through early-stage innovation in machine learning, automation, and data intelligence that could fund your retirement.These 13 companies survived and thrived after COVID and have the right ingredients to survive Trump's tariffs. Discover why before your portfolio feels the trade war pinch.AI is about to change healthcare. These 108 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10b in market cap - there's still time to get in early.  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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