ORI RSI Chart
Last 7 days
1.3%
Last 30 days
4.5%
Last 90 days
1.2%
Trailing 12 Months
20.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 7.6B | 7.6B | 7.7B | 7.3B |
2022 | 9.2B | 8.7B | 8.5B | 8.1B |
2021 | 8.8B | 9.0B | 9.0B | 9.3B |
2020 | 6.3B | 6.6B | 6.7B | 7.2B |
2019 | 6.6B | 6.7B | 6.7B | 7.5B |
2018 | 6.1B | 6.3B | 6.5B | 6.0B |
2017 | 5.9B | 6.0B | 6.1B | 6.3B |
2016 | 5.8B | 5.9B | 5.8B | 5.9B |
2015 | 5.4B | 5.5B | 5.7B | 5.8B |
2014 | 5.6B | 5.5B | 5.5B | 5.5B |
2013 | 5.1B | 5.3B | 5.4B | 5.4B |
2012 | 4.7B | 4.8B | 5.0B | 5.0B |
2011 | 4.3B | 4.4B | 4.5B | 4.6B |
2010 | 3.9B | 4.0B | 3.9B | 4.1B |
2009 | 0 | 3.4B | 3.6B | 3.8B |
2008 | 0 | 0 | 0 | 3.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | oberst stephen j | sold (taxes) | -109,092 | 29.13 | -3,745 | executive vice president |
Mar 15, 2024 | monroe carolyn | sold (taxes) | -51,967 | 29.13 | -1,784 | svp - title insurance |
Mar 15, 2024 | dare thomas | sold (taxes) | -80,020 | 29.13 | -2,747 | srvp secretary general counsel |
Mar 15, 2024 | lange jeffrey | sold (taxes) | -73,524 | 29.13 | -2,524 | svpunderwriting & distribution |
Mar 15, 2024 | sodaro frank joseph | sold (taxes) | -73,495 | 29.13 | -2,523 | sr. vp. & cfo |
Mar 15, 2024 | smiddy craig r | sold (taxes) | -233,069 | 29.13 | -8,001 | president & ceo |
Mar 15, 2024 | gray william t | sold (taxes) | -61,260 | 29.13 | -2,103 | executive vp & treasurer |
Mar 06, 2024 | smiddy craig r | acquired | 232,870 | 16.06 | 14,500 | president & ceo |
Mar 06, 2024 | smiddy craig r | sold (taxes) | -288,181 | 28.96 | -9,951 | president & ceo |
Feb 16, 2024 | adachi barbara | bought | 55,055 | 28.6 | 1,925 | - |
Which funds bought or sold ORI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 2.45 | 691,184 | 6,547,640 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -1,433,070 | - | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | new | - | 310,895 | 310,895 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.01 | 65,073,900 | 778,967,000 | 0.02% |
Mar 08, 2024 | TRUST CO OF VERMONT | added | 138 | 35,979 | 58,447 | -% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 138,908 | 138,908 | 0.03% |
Mar 06, 2024 | SageView Advisory Group, LLC | unchanged | - | 24,301 | 524,038 | 0.02% |
Mar 05, 2024 | Slagle Financial, LLC | added | 100 | 323,231 | 3,707,040 | 2.12% |
Mar 05, 2024 | Fisher Asset Management, LLC | sold off | -100 | -433,071 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 91.23 | 49,249,100 | 94,560,000 | 0.01% |
Unveiling Old Republic International Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Old Republic International Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AJG | 53.7B | 10.1B | 55.38 | 5.33 | ||||
AIG | 53.3B | 46.8B | 14.64 | 1.14 | ||||
TRV | 52.4B | 41.4B | 17.54 | 1.27 | ||||
AFL | 49.4B | 18.7B | 10.61 | 2.64 | ||||
ARGO | 34.5B | - | -164.03 | 28.02 | ||||
ACGL | 34.2B | 13.6B | 7.7 | 2.51 | ||||
AFG | 11.4B | 7.8B | 13.43 | 1.46 | ||||
MID-CAP | ||||||||
UNM | 10.3B | 12.4B | 8.01 | 0.83 | ||||
AIZ | 9.7B | 11.1B | 15.15 | 0.87 | ||||
LNC | 5.4B | 11.6B | -7.24 | 0.47 | ||||
AEL | 4.5B | 2.8B | 21.2 | 1.57 | ||||
SMALL-CAP | ||||||||
BRP | 1.7B | 1.2B | -19.19 | 1.42 | ||||
AMSF | 950.8M | 306.9M | 15.31 | 3.1 | ||||
AMBC | 685.6M | 269.0M | 152.36 | 2.55 | ||||
AAME | 57.1M | 185.3M | 18.41 | 0.31 |
Old Republic International Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 10.3% | 1,941 | 1,760 | 1,798 | 1,759 | 2,346 | 1,721 | 1,810 | 2,207 | 2,721 | 2,012 | 2,254 | 2,355 | 2,423 | 1,952 | 2,027 | 764 | 2,002 | 1,844 | 1,700 | 1,914 | 1,281 |
EBITDA Margin | -29.9% | 0.11* | 0.16* | 0.13* | 0.09* | 0.11* | 0.12* | 0.14* | 0.19* | 0.21* | 0.20* | 0.23* | 0.24* | 0.10* | 0.06* | 0.06* | 0.01* | 0.18* | 0.13* | 0.14* | - | - |
Interest Expenses | -38.7% | 13.00 | 20.00 | 13.00 | 21.00 | 13.00 | 20.00 | 13.00 | 20.00 | 13.00 | 21.00 | - | 20.00 | 0.00 | 21.00 | 0.00 | 21.00 | 0.00 | 21.00 | 0.00 | 21.00 | 0.00 |
Income Taxes | 313.7% | 47.00 | 11.00 | 41.00 | 49.00 | 137 | -27.80 | -14.40 | 76.00 | 163 | 17.00 | 80.00 | 129 | 132 | 61.00 | 101 | -165 | 70.00 | 50.00 | 40.00 | 106 | -31.05 |
Earnings Before Taxes | 271.5% | 237 | 64.00 | 197 | 249 | 649 | -119 | -54.60 | 383 | 790 | 106 | 396 | 631 | 652 | 307 | 499 | -769 | 346 | 252 | 205 | 519 | -137 |
EBT Margin | -31.9% | 0.10* | 0.15* | 0.12* | 0.09* | 0.10* | 0.11* | 0.13* | 0.18* | 0.21* | 0.20* | 0.22* | 0.24* | 0.10* | 0.06* | 0.05* | 0.01* | 0.18* | 0.12* | 0.14* | - | - |
Net Income | 262.4% | 191 | 53.00 | 156 | 200 | 512 | -91.70 | -40.10 | 306 | 627 | 89.00 | 316 | 502 | 520 | 246 | 398 | -604 | 276 | 203 | 166 | 412 | -106 |
Net Income Margin | -31.3% | 0.08* | 0.12* | 0.10* | 0.07* | 0.08* | 0.09* | 0.11* | 0.15* | 0.16* | 0.16* | 0.18* | 0.19* | 0.08* | 0.05* | 0.04* | 0.01* | 0.14* | 0.10* | 0.11* | - | - |
Free Cashflow | -100.0% | - | 350 | 91.00 | 157 | 267 | 500 | 125 | 278 | 341 | 455 | 219 | 296 | 376 | 371 | 222 | 216 | 270 | 353 | 177 | 136 | 163 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.4% | 26,501 | 26,401 | 25,850 | 25,398 | 25,159 | 24,947 | 25,295 | 25,119 | 24,982 | 24,990 | 24,678 | 23,049 | 22,815 | 22,249 | 21,650 | 20,352 | 21,076 | 21,182 | 20,988 | 20,297 | 19,327 |
Cash Equivalents | 33.3% | 203 | 152 | 96.00 | 94.00 | 81.00 | 102 | 101 | 95.00 | 158 | 133 | 109 | 123 | 119 | 95.00 | 114 | 145 | 79.00 | 110 | 100 | 93.00 | 100 |
Liabilities | -1.9% | 20,091 | 20,485 | 19,731 | 19,066 | 18,986 | 19,269 | 18,902 | 18,369 | 18,089 | 18,661 | 17,900 | 16,597 | 16,629 | 16,174 | 15,791 | 15,209 | 15,076 | 15,388 | 15,094 | 14,631 | 14,181 |
Long Term Debt | 0.0% | 1,591 | 1,591 | 1,591 | 1,590 | 1,597 | 1,597 | 1,595 | 1,594 | 1,589 | 1,588 | 1,590 | 947 | 966 | 966 | 968 | 968 | 974 | 974 | 975 | 975 | 981 |
Shareholder's Equity | 8.4% | 6,411 | 5,916 | 6,120 | 6,332 | 6,173 | 5,678 | 5,341 | 5,451 | 5,214 | 1,364 | 1,338 | 305 | 304 | 336 | 4,051 | 304 | 78.00 | 92.00 | 45.00 | 1,284 | 1,278 |
Retained Earnings | 2.2% | 5,644 | 5,521 | 5,536 | 5,450 | 5,322 | 4,875 | 5,341 | 5,451 | 5,214 | 4,653 | 5,082 | 4,831 | 4,395 | 4,235 | 4,051 | 3,716 | 4,386 | 4,170 | 4,327 | 4,221 | 3,850 |
Additional Paid-In Capital | -6.6% | 679 | 727 | 832 | 1,034 | 1,142 | 1,300 | 1,396 | 1,391 | 1,376 | 1,364 | 1,338 | 1,319 | 1,307 | 1,306 | 1,305 | 1,304 | 1,298 | 1,295 | 1,289 | 1,284 | 1,278 |
Shares Outstanding | 2.1% | 283 | 277 | 285 | 292 | 294 | 304 | 304 | 304 | 302 | 302 | 300 | 299 | 298 | 298 | 298 | 300 | 300 | 300 | 299 | - | - |
Float | - | - | - | 6,555 | - | - | - | 6,342 | - | - | - | 6,922 | - | - | - | 4,514 | - | - | - | 6,263 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -19.0% | 283 | 350 | 91.00 | 157 | 267 | 500 | 125 | 278 | 341 | 455 | 219 | 296 | 376 | 371 | 222 | 216 | 270 | 353 | 177 | 136 | 163 |
Cashflow From Investing | -3.4% | -114 | -110 | 201 | 49.00 | -60.30 | -19.70 | -49.60 | -285 | 188 | -384 | -827 | 88.00 | -293 | -325 | -190 | -36.40 | -246 | 17.00 | -114 | -80.90 | -110 |
Cashflow From Financing | 35.7% | -117 | -183 | -288 | -193 | -228 | -478 | -69.50 | -56.00 | -504 | -46.00 | 594 | -379 | -59.20 | -64.50 | -62.10 | -114 | -54.80 | -359 | -56.10 | -62.70 | -67.40 |
Dividend Payments | -1.0% | 67.00 | 68.00 | 70.00 | 71.00 | 67.00 | 374 | 70.00 | 69.00 | 518 | 66.00 | 66.00 | 370 | 62.00 | 62.00 | 62.00 | 63.00 | 60.00 | 359 | 60.00 | 60.00 | 58.00 |
Buy Backs | -55.5% | 56.00 | 126 | 220 | 134 | 176 | 105 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Net premiums earned | $ 6,445.9 | $ 7,342.1 | $ 7,559.8 |
Title, escrow, and other fees | 261.8 | 333.2 | 443.8 |
Total premiums and fees | 6,707.7 | 7,675.3 | 8,003.6 |
Net investment income | 578.3 | 459.5 | 434.3 |
Other income | 163.1 | 149.9 | 145.6 |
Total operating revenues | 7,449.3 | 8,284.9 | 8,583.5 |
Net investment gains (losses): | |||
Consolidated net realized investment gains (losses) | (67.0) | 62.2 | 6.9 |
Unrealized from changes in fair value of equity securities | (123.9) | (263.4) | 751.1 |
Total net investment gains (losses) | (190.9) | (201.1) | 758.0 |
Total revenues | 7,258.3 | 8,083.7 | 9,341.6 |
Expenses: | |||
Loss and loss adjustment expenses | 2,580.0 | 2,427.7 | 2,398.2 |
Dividends to policyholders | 16.5 | 12.5 | 22.7 |
Underwriting, acquisition, and other expenses | 3,843.6 | 4,719.2 | 4,942.3 |
Interest and other charges | 70.5 | 66.7 | 56.2 |
Total expenses | 6,510.8 | 7,226.3 | 7,419.5 |
Income before income taxes | 747.4 | 857.4 | 1,922.1 |
Income Taxes (Credits): | |||
Current | 186.2 | 226.0 | 221.7 |
Deferred | (37.4) | (55.1) | 165.9 |
Total | 148.7 | 170.9 | 387.7 |
Net Income | $ 598.6 | $ 686.4 | $ 1,534.3 |
Net Income Per Share: | |||
Net income per share: basic (in dollars per share) | $ 2.12 | $ 2.28 | $ 5.08 |
Net income per share: diluted (in dollars per share) | $ 2.10 | $ 2.26 | $ 5.05 |
Weighted average number of shares outstanding, basic | 282,732,526 | 301,676,941 | 301,945,319 |
Weighted Average Number of Shares Outstanding, Diluted | 285,471,064 | 303,296,612 | 303,667,669 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Investments: | ||
Fixed income securities (at fair value) (amortized cost: $12,263.0 and $12,336.3) | $ 12,139.9 | $ 11,746.7 |
Short-term investments (at fair value which approximates cost) | 1,032.6 | 860.8 |
Equity securities (at fair value) (cost: $1,511.9 and $1,948.1) | 2,660.8 | 3,220.9 |
Other investments | 34.3 | 31.2 |
Total investments | 15,867.7 | 15,859.9 |
Cash | 202.8 | 81.0 |
Accrued investment income | 117.0 | 106.7 |
Accounts and notes receivable | 2,201.4 | 1,927.5 |
Federal income tax recoverable: Current | 21.8 | 15.7 |
Reinsurance balances and funds held | 544.7 | 323.0 |
Reinsurance recoverable: Paid losses | 175.4 | 119.4 |
Reinsurance recoverable for loss and loss adjustment expense reserves | 4,977.7 | 4,699.5 |
Unearned premium and policy reserves | 798.2 | 768.9 |
Deferred policy acquisition costs | 417.8 | 382.5 |
Disposal Group, Including Discontinued Operation, Assets | 194.8 | 0.0 |
Other assets | 981.5 | 874.8 |
Total assets | 26,501.4 | 25,159.4 |
Liabilities: | ||
Loss and loss adjustment expense reserves | 12,538.2 | 12,221.5 |
Unearned premiums | 3,042.7 | 2,787.8 |
Other policyholders' benefits and funds held | 150.3 | 182.2 |
Total policy liabilities | 15,731.4 | 15,191.6 |
Commissions, expenses, fees, and taxes | 533.8 | 514.8 |
Reinsurance balances and funds held | 1,380.9 | 1,079.4 |
Deferred Tax Liabilities, Net | 105.6 | 42.7 |
Debt | 1,591.2 | 1,597.0 |
Disposal Group, Including Discontinued Operation, Liabilities | 56.8 | 0.0 |
Other liabilities | 690.6 | 560.5 |
Total liabilities | 20,090.7 | 18,986.2 |
Preferred Stock | 0.0 | 0.0 |
Common Shareholders' Equity: | ||
Common stock | 278.3 | 296.9 |
Additional paid-in capital | 678.7 | 1,141.8 |
Retained earnings | 5,644.3 | 5,321.8 |
Accumulated other comprehensive loss | (132.4) | (517.8) |
Unallocated 401(k) plan shares (at cost) | (58.2) | (69.5) |
Total common shareholders' equity | 6,410.7 | 6,173.2 |
Total liabilities, preferred stock and common shareholders' equity | $ 26,501.4 | $ 25,159.4 |