Old Republic International Corp

ORI

40.450USD

-0.640-1.56%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

43 / 112

Overall Ranking

113 / 4731

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

44.000

Target Price

+7.08%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Old Republic International Corporation is a holding company. The Company is engaged in the business of insurance underwriting and related services. It operates through three segments: General Insurance (property and liability insurance), Title Insurance, and Republic Financial Indemnity Group (RFIG) Run-off. Its General Insurance provides property and liability insurance primarily to commercial clients. Title Insurance consists of the issuance of policies to real estate purchasers and investors based upon searches of the public records which contain information concerning interests in real property. The policies insure against losses arising out of defects, liens, and encumbrances. RFIG Run-off segment offers private mortgage insurance, which protects mortgage lenders and investors from default-related losses on residential mortgage loans made primarily to homebuyers. The RFIG Run-off mortgage guaranty operations insures only first mortgage loans, primarily on residential properties.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 24.23.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 89.87%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 89.87%.

Fairly Valued

The company’s latest is 11.20, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 200.81M shares, decreasing 2.68% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 25.29M shares of this stock.

The company's current financial score is 4.73, which is lower than the Insurance industry's average of 6.32. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.10B, representing a year-over-year increase of 3.16%, while its net profit experienced a year-over-year increase of 22.64%.

Score

Industry at a Glance

Previous score

4.73

Change

0



Financials

4.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.05

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.27

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.14

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 11.09, which is 7.04% below the recent high of 11.87 and 11.11% above the recent low of 9.86.

Score

Industry at a Glance

Previous score

5.60

Change

2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/112

No Data

The company’s current earnings forecast score is 7.00, which is lower than the Insurance industry's average of 7.17. The average price target for Old Republic International Corp is 42.00, with a high of 43.00 and a low of 41.00.

Score

Industry at a Glance

Previous score

7.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.75, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 41.63 and the support level at 37.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.70

Change

-0.29

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 80.82%, representing a quarter-over-quarter decrease of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 25.29M shares, representing 10.18% of shares outstanding, with 1.86% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

25.25M

-0.37%

BlackRock Institutional Trust Company, N.A.

25.37M

-4.41%

ORI 401(k) Savings and Profit Sharing Plan

18.37M

-5.13%

State Street Global Advisors (US)

11.18M

-4.99%

Victory Capital Management Inc.

9.97M

-0.55%

Dimensional Fund Advisors, L.P.

7.11M

-0.34%

AQR Capital Management, LLC

3.71M

+96.93%

Hamlin Capital Management, LLC

5.19M

+1.56%

Geode Capital Management, L.L.C.

4.12M

+4.82%

Norges Bank Investment Management (NBIM)

2.92M

-14.68%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.65, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Old Republic International Corp

ORI

6.97 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Unum Group

UNM

8.13 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

MetLife Inc

MET

8.08 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Hci Group Inc

HCI

8.03 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Primerica Inc

PRI

7.89 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

W R Berkley Corp

WRB

7.80 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.