ORI

Old Republic International Corporation

Price Chart

Latest Quote

$39.08

+0.39 (+1.01%)

Current Price

Previous Close	$38.69
Open	$38.65
Day High	$39.55
Day Low	$38.69
Volume	740,368

Fetched: 2026-06-23T09:37:22

Stock Information

Quarterly Dividend / Yield	$1.26 / 3.22%
Shares Outstanding	243.55M
Quarterly Dividend Yield	3.22%
Quarterly Dividend	$1.26
Total Debt	$1.59B
Cash Equivalents	$1.25B
Revenue	$9.42B
Net Income	$1.02B
Sector	Financial Services
Industry	Insurance - Property & Casualty
Market Cap	$9.52B
P/E Ratio	9.63
EPS (TTM)	$4.06
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$9.85B
Sales	$9.42B
Income	$1.02B
Book/sh	$24.34
Cash/sh	$5.12
Employees	10K

Financial Ratios

Quick Ratio	0.19
Current Ratio	0.23
Debt/Eq	26.84
EPS Growth TTM	34.70%

Returns & Margins

ROA	2.95%
ROE	17.28%
Gross Margin	63.49%
Operating Margin	17.98%
Profit Margin	10.83%

Ownership

Insider Ownership	7.65%
Institutional Ownership	79.52%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	11.72
PEG	1.39
P/S	1.01
P/B	1.61

Analyst Data

Recommendation	none
Target Price	$42.00

Technical Indicators

SMA20	$38.01
SMA50	$39.13
SMA200	$39.78
RSI	75.62
ATR	0.7562

Shares Float	241.79M
Short Float	4.50%
Short Ratio	6.07
Volatility	0.65
Rel Volume	0.67

Performance History

Week	+1.32%
Month	-1.12%
Quarter	+3.97%
6 Months	-8.27%
YTD	-8.22%
Year	+15.12%
3 Years	+96.36%
5 Years	+120.71%
10 Years	+323.04%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-22	$39.08	1,100,300
2026-06-18	$38.69	5,776,800
2026-06-17	$38.73	1,508,800
2026-06-16	$39.09	1,465,600
2026-06-15	$38.56	1,724,200
2026-06-12	$38.57	1,015,300
2026-06-11	$38.21	852,500
2026-06-10	$38.40	1,263,600
2026-06-09	$37.88	1,468,800
2026-06-08	$37.55	1,191,500
2026-06-05	$38.16	1,541,500
2026-06-04	$36.88	1,379,000
2026-06-03	$36.73	1,473,000
2026-06-02	$36.82	1,386,500
2026-06-01	$36.35	1,477,800
2026-05-29	$36.91	2,102,100
2026-05-28	$37.43	1,546,800
2026-05-27	$38.05	1,311,300
2026-05-26	$39.08	2,016,100

About Old Republic International Corporation

Old Republic International Corporation, through its subsidiaries, provides insurance underwriting and related services in the United States and Canada. It operates in two segments, Specialty Insurance and Title Insurance. The Specialty Insurance segment provides lines of coverages, such as accident and health, aviation, commercial auto, commercial multi-peril, commercial property, cyber, environmental, excess and surplus, home and auto warranty, automobile extended warranty, general liability, inland marine, travel accident, and workers' compensation, as well as financial indemnity, including directors and officers, errors and omissions, fidelity, and surety coverages. This segment offers its products to transportation, commercial construction, healthcare, education, retail and wholesale trade, forest products, energy, general manufacturing, and financial services industries. The Title Insurance segment insures against losses arising out of defects, liens and encumbrances affecting the insured title to real estate purchasers and investors. This segment also provides escrow closing and construction disbursement services; and real estate information products; national default management services; and various other services pertaining to real estate transfers and loan transactions. The company was founded in 1923 and is based in Chicago, Illinois.

📰 Latest News

RDN Stock Near 52-Week High, Trading at a Discount: Time to Buy?

Zacks • 2026-06-12T15:23:00Z

How Investors May Respond To Old Republic International (ORI) Margin Pressure And Surging Options Volatility

Simply Wall St. • 2026-06-12T15:08:37Z

3 Insurance Stocks We Think Twice About

StockStory • 2026-06-11T11:21:37Z

Are Options Traders Betting on a Big Move in Old Republic International Stock?

Zacks • 2026-06-10T15:04:00Z

Property & Casualty Insurance Stocks Q1 In Review: Old Republic International (NYSE:ORI) Vs Peers

StockStory • 2026-05-29T13:36:38Z

How The Old Republic International (ORI) Investment Story Is Shifting On Mixed Analyst Signals

Simply Wall St. • 2026-05-09T12:12:21Z

ORI Q1 Deep Dive: Margin Pressure and Expense Growth Offset Revenue Gains

StockStory • 2026-04-24T21:25:23Z

Old Republic International Corp (ORI) Q1 2026 Earnings Call Highlights: Navigating Challenges ...

GuruFocus.com • 2026-04-24T07:14:17Z

Old Republic International Q1 Earnings Call Highlights

MarketBeat • 2026-04-24T07:07:33Z

Old Republic International (ORI) Valuation Check After Recent Share Price Swings

Simply Wall St. • 2026-04-24T03:08:18Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$9,136,000,000	$8,231,600,000	$7,258,100,000	$8,083,400,000
Operating Revenue	$9,136,000,000	$8,231,600,000	$7,258,100,000	$8,083,400,000
Expenses
Interest Expense	$70,300,000	$77,300,000	$70,500,000	$66,700,000
Total Expenses	$7,952,300,000	$7,161,700,000	$6,510,800,000	$7,226,300,000
Other Income Expense	$194,900,000	$177,600,000	$163,100,000	$149,900,000
Net Non Operating Interest Income Expense	$-70,300,000	$-77,300,000	$-70,500,000	$-66,700,000
Interest Expense Non Operating	$70,300,000	$77,300,000	$70,500,000	$66,700,000
Other Operating Expenses	$200,000	$100,000	$200,000	$200,000
Loss Adjustment Expense	$3,361,100,000	$3,024,400,000	$2,580,000,000	$2,427,700,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$935,400,000	$852,700,000	$598,600,000	$686,400,000
Net Interest Income	$-70,300,000	$-77,300,000	$-70,500,000	$-66,700,000
Normalized Income	$935,400,000	$852,700,000	$598,600,000	$686,400,000
Net Income From Continuing And Discontinued Operation	$935,400,000	$852,700,000	$598,600,000	$686,400,000
Net Income Common Stockholders	$935,400,000	$852,700,000	$598,600,000	$686,400,000
Net Income	$935,400,000	$852,700,000	$598,600,000	$686,400,000
Net Income Including Noncontrolling Interests	$941,900,000	$852,800,000	$598,700,000	$686,500,000
Net Income Continuous Operations	$941,900,000	$852,800,000	$598,700,000	$686,500,000
Pretax Income	$1,184,000,000	$1,069,700,000	$747,400,000	$857,400,000
Per Share
Diluted EPS	$3.72	$3.24	$2.10	$2.26
Basic EPS	$3.82	$3.30	$2.12	$2.28
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
EBIT	$1,254,300,000	$1,147,000,000	$817,900,000	$924,100,000
Diluted Average Shares	$251,451,613	$263,179,012	$285,047,619	$303,716,814
Basic Average Shares	$244,869,110	$258,393,939	$282,358,491	$301,052,632
Diluted NI Availto Com Stockholders	$935,400,000	$852,700,000	$598,600,000	$686,400,000
Minority Interests	$-6,500,000	$0	$0	-
Tax Provision	$242,100,000	$216,900,000	$148,700,000	$170,900,000
Net Policyholder Benefits And Claims	$3,361,100,000	$3,024,400,000	$2,580,000,000	$2,427,700,000
Policyholder Benefits Gross	$3,361,100,000	$3,024,400,000	$2,580,000,000	$2,427,700,000

Fetched: 2026-06-17

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$5,913,800,000	$5,619,000,000	$6,410,700,000	$6,173,200,000
Total Assets	$29,862,700,000	$27,843,100,000	$26,501,400,000	$25,159,400,000
Prepaid Assets	$1,131,100,000	$921,600,000	$798,200,000	$768,900,000
Receivables	$9,391,200,000	$8,464,000,000	$7,376,300,000	$6,762,100,000
Accounts Receivable	$9,391,200,000	$8,464,000,000	$7,354,500,000	$6,746,400,000
Cash Cash Equivalents And Short Term Investments	$3,234,300,000	$13,697,100,000	$13,375,300,000	$12,688,500,000
Cash And Cash Equivalents	$263,200,000	$201,900,000	$202,800,000	$81,000,000
Taxes Receivable	-	$13,800,000	$21,800,000	$15,700,000
Debt
Net Debt	$1,326,600,000	$1,386,700,000	$1,388,300,000	$1,515,900,000
Total Debt	$1,589,800,000	$1,588,600,000	$1,591,100,000	$1,596,900,000
Long Term Debt And Capital Lease Obligation	$1,589,800,000	$1,588,600,000	$1,191,600,000	$1,197,900,000
Long Term Debt	$1,589,800,000	$1,588,600,000	$1,191,600,000	$1,197,900,000
Current Debt And Capital Lease Obligation	-	$0	$399,500,000	$399,000,000
Current Debt	-	$0	$399,500,000	$399,000,000
Liabilities
Total Liabilities Net Minority Interest	$23,934,500,000	$22,224,100,000	$20,090,700,000	$18,986,200,000
Non Current Deferred Liabilities	$219,300,000	$129,100,000	$105,600,000	$42,700,000
Non Current Deferred Taxes Liabilities	$219,300,000	$129,100,000	$105,600,000	$42,700,000
Payables And Accrued Expenses	$601,800,000	$547,500,000	$532,900,000	$514,800,000
Payables	$601,800,000	$547,500,000	$532,900,000	$514,800,000
Total Tax Payable	$601,800,000	$547,500,000	$532,900,000	$514,800,000
Income Tax Payable	$601,800,000	$547,500,000	$532,900,000	$514,800,000
Current Notes Payable	-	$0	$399,500,000	$399,000,000
Equity
Common Stock Equity	$5,913,800,000	$5,619,000,000	$6,410,700,000	$6,173,200,000
Total Equity Gross Minority Interest	$5,928,200,000	$5,619,000,000	$6,410,700,000	$6,173,200,000
Stockholders Equity	$5,913,800,000	$5,619,000,000	$6,410,700,000	$6,173,200,000
Other Equity Interest	$-34,100,000	$-47,100,000	$-58,200,000	$-69,500,000
Gains Losses Not Affecting Retained Earnings	$163,100,000	$-102,400,000	$-132,400,000	$-517,800,000
Other Equity Adjustments	$163,100,000	$-102,400,000	$-132,400,000	$-517,800,000
Retained Earnings	$5,515,200,000	$5,519,700,000	$5,644,300,000	$5,321,800,000
Other
Ordinary Shares Number	$246,355,085	$248,817,316	$278,392,263	$296,932,316
Share Issued	$246,355,085	$248,817,316	$278,392,263	$296,932,316
Tangible Book Value	$5,913,800,000	$5,619,000,000	$6,410,700,000	$6,173,200,000
Invested Capital	$7,503,600,000	$7,207,600,000	$8,001,800,000	$7,770,100,000
Total Capitalization	$7,503,600,000	$7,207,600,000	$7,602,300,000	$7,371,100,000
Minority Interest	$14,400,000	$0	-	-
Treasury Stock	$0	$0	$0	-
Additional Paid In Capital	$23,300,000	$0	$678,700,000	$1,141,800,000
Capital Stock	$246,300,000	$248,800,000	$278,300,000	$296,900,000
Common Stock	$246,300,000	$248,800,000	$278,300,000	$296,900,000
Preferred Stock	$0	$0	$0	$0
Investments And Advances	$16,810,900,000	$16,035,900,000	$15,833,300,000	$15,828,400,000
Other Short Term Investments	$2,971,100,000	$13,495,200,000	$13,172,500,000	$12,607,500,000

Fetched: 2026-06-17

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$1,164,300,000	$1,233,400,000	$880,400,000	$1,170,600,000
Operating Activities
Operating Cash Flow	$1,164,300,000	$1,233,400,000	$880,400,000	$1,170,600,000
Cash Flow From Continuing Operating Activities	$1,164,200,000	$1,233,600,000	$880,300,000	$1,170,500,000
Operating Gains Losses	$-202,000,000	$-88,800,000	$67,000,000	$-62,200,000
Investing Activities
Investing Cash Flow	$-177,200,000	$-3,900,000	$25,300,000	$-415,000,000
Cash Flow From Continuing Investing Activities	$-177,200,000	$-3,900,000	$25,400,000	$-415,000,000
Net Other Investing Changes	$2,300,000	$-1,200,000	$200,000	$-12,300,000
Financing Activities
Repurchase Of Capital Stock	$-123,800,000	$-942,200,000	$-535,300,000	$-281,200,000
Issuance Of Capital Stock	$3,800,000	$2,000,000	$31,100,000	$26,600,000
Financing Cash Flow	$-925,700,000	$-1,226,900,000	$-783,200,000	$-832,700,000
Cash Flow From Continuing Financing Activities	$-925,700,000	$-1,226,900,000	$-783,200,000	$-832,800,000
Net Other Financing Charges	$-23,100,000	$-10,700,000	$1,800,000	$1,600,000
Cash Dividends Paid	$-782,600,000	$-271,900,000	$-275,500,000	$-579,700,000
Common Stock Dividend Paid	$-782,600,000	$-271,900,000	$-275,500,000	$-579,700,000
Net Common Stock Issuance	$-120,000,000	$-940,200,000	$-504,200,000	$-254,600,000
Common Stock Issuance	$3,800,000	$2,000,000	$31,100,000	$26,600,000
Other
Repayment Of Debt	$0	$-400,000,000	$-5,300,000	$0
Issuance Of Debt	$0	$395,900,000	$0	$0
Interest Paid Supplemental Data	$69,300,000	$77,300,000	$66,000,000	$65,800,000
Income Tax Paid Supplemental Data	$198,700,000	$196,300,000	$198,300,000	$226,500,000
End Cash Position	$263,200,000	$201,900,000	$202,800,000	$81,000,000
Other Cash Adjustment Outside Changein Cash	$0	$-3,300,000	$-800,000	$0
Beginning Cash Position	$201,900,000	$202,800,000	$81,000,000	$158,100,000
Changes In Cash	$61,400,000	$2,600,000	$122,500,000	$-77,100,000
Common Stock Payments	$-123,800,000	$-942,200,000	$-535,300,000	$-281,200,000
Net Issuance Payments Of Debt	$0	$-4,100,000	$-5,300,000	$0
Long Term Debt Payments	$0	$-400,000,000	$-5,300,000	$0
Long Term Debt Issuance	$0	$395,900,000	$0	$0
Net Investment Purchase And Sale	$-179,500,000	$-139,300,000	$25,100,000	$-402,700,000
Sale Of Investment	$2,938,900,000	$4,393,300,000	$3,505,700,000	$5,020,200,000
Purchase Of Investment	$-3,118,400,000	$-4,532,600,000	$-3,480,600,000	$-5,422,900,000
Net Business Purchase And Sale	$0	$136,600,000	$0	$0
Sale Of Business	$0	$136,600,000	$0	$0
Change In Working Capital	$477,800,000	$609,600,000	$-10,300,000	$313,000,000
Change In Other Working Capital	$45,100,000	$20,800,000	$-47,100,000	$-54,700,000
Change In Receivables	$-278,600,000	$-270,100,000	$-274,400,000	$-158,600,000
Other Non Cash Items	$29,200,000	$-45,600,000	$136,400,000	$2,000,000
Unrealized Gain Loss On Investment Securities	$22,300,000	$18,900,000	$123,900,000	$263,400,000
Amortization Of Securities	$-104,900,000	$-113,400,000	$-35,200,000	$-32,000,000
Gain Loss On Investment Securities	$-202,000,000	$-88,800,000	$67,000,000	$-62,200,000
Net Income From Continuing Operations	$941,900,000	$852,700,000	$598,600,000	$686,400,000
Net Long Term Debt Issuance	-	$-4,100,000	$-5,300,000	-
Proceeds From Stock Option Exercised	-	-	-	$0
Change In Payables And Accrued Expense	-	-	-	$1,900,000
Change In Payable	-	-	-	$1,900,000
Change In Account Payable	-	-	-	$1,900,000
Purchase Of Business	-	-	-	-
Change In Prepaid Assets	-	-	-	-
Deferred Tax	-	-	-	-
Deferred Income Tax	-	-	-	-

Fetched: 2026-06-17