ORI:NYE-Old Republic International Corporation (USD)

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing

USD 36.54

Change

+0.13 (+0.36)%

Market Cap

USD 4.73B

Volume

0.69M

Analyst Target

USD 21.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Old Republic International Corporation is engaged in insurance underwriting and related services. It conducts its operations through General Insurance, Title Insurance, and the Republic Financial Indemnity and consumer credit indemnity Run-off Business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-18 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+5.69 (+2.16%)

USD 153.83B
ALL The Allstate Corporation

+2.65 (+1.40%)

USD 50.93B
ALL-PH The Allstate Corporation

-0.11 (-0.47%)

USD 34.66B
HIG Hartford Financial Services Gr..

+0.12 (+0.11%)

USD 32.65B
HIG-PG The Hartford Financial Service..

-0.04 (-0.16%)

USD 18.73B
AIZ Assurant Inc

-1.40 (-0.69%)

USD 10.67B
AFG American Financial Group Inc

-1.08 (-0.88%)

USD 10.36B
KNSL Kinsale Capital Group Inc

-1.85 (-0.42%)

USD 10.29B
RLI RLI Corp

-0.63 (-0.84%)

USD 7.06B
HGTY Hagerty Inc

-0.01 (-0.10%)

USD 3.30B

ETFs Containing ORI

UDI USCF ETF Trust 4.06 % 0.00 %

+0.10 (+0.32%)

N/A
MVE:AU VanEck Vectors Australian.. 2.68 % 0.00 %

-0.97 (0.32%)

USD 0.31B
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 1.43 % 0.00 %

-0.02 (0.32%)

CAD 0.19B
CUD.A:CA 0.00 % 1.48 %

N/A

N/A
DTN 0.00 % 0.38 %

N/A

N/A
USVM VictoryShares US Small Mi.. 0.00 % 0.25 %

-0.34 (0.32%)

USD 0.89B
SCIX 0.00 % 0.38 %

N/A

N/A
AFMC First Trust Active Factor.. 0.00 % 0.00 %

-0.16 (0.32%)

USD 0.04B
HSMV First Trust Horizon Manag.. 0.00 % 0.00 %

-0.04 (0.32%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.97% 54% F 37% F
Dividend Return 5.53% 100% F 99% N/A
Total Return 6.49% 91% A- 74% C
Trailing 12 Months  
Capital Gain 29.30% 88% B+ 83% B
Dividend Return 10.88% 97% N/A 95% A
Total Return 40.18% 89% A- 88% B+
Trailing 5 Years  
Capital Gain 57.50% 67% D+ 76% C+
Dividend Return 44.03% 97% N/A 95% A
Total Return 101.53% 87% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 18.23% 66% D+ 79% B-
Dividend Return 26.60% 83% B 84% B
Total Return 8.37% 97% N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 25.92% 40% F 42% F
Risk Adjusted Return 102.61% 83% B 95% A
Market Capitalization 4.73B 50% F 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.00 65% 70%
Price/Book Ratio 1.65 75% 51%
Price / Cash Flow Ratio 10.51 39% 39%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 14.18% 30% 74%
Return on Invested Capital -21.31% 5% 10%
Return on Assets 2.64% 55% 54%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector