ORI RSI Chart
Last 7 days
4.1%
Last 30 days
0.5%
Last 90 days
13.1%
Trailing 12 Months
22.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.3B | 0 | 0 | 0 |
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 |
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | monroe carolyn | acquired | 728,571 | 24.31 | 29,970 | svp - title insurance |
May 01, 2024 | adachi barbara | bought | 13,366 | 30.24 | 442 | - |
May 01, 2024 | monroe carolyn | sold | -101,445 | 30.04 | -3,377 | svp - title insurance |
May 01, 2024 | monroe carolyn | sold (taxes) | -794,067 | 29.86 | -26,593 | svp - title insurance |
Apr 30, 2024 | risch therace | bought | 181,180 | 29.77 | 6,086 | - |
Mar 15, 2024 | oberst stephen j | sold (taxes) | -109,092 | 29.13 | -3,745 | executive vice president |
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 | monroe carolyn | sold (taxes) | -51,967 | 29.13 | -1,784 | svp - title insurance |
Mar 15, 2024 | sodaro frank joseph | sold (taxes) | -73,495 | 29.13 | -2,523 | sr. vp. & cfo |
Which funds bought or sold ORI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Ruedi Wealth Management, Inc. | unchanged | - | 132 | 3,072 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | added | 48.15 | 2,220,000 | 6,272,000 | 0.04% |
May 06, 2024 | VitalStone Financial, LLC | sold off | -100 | -3,000 | - | -% |
May 06, 2024 | Advisory Services Network, LLC | reduced | -22.45 | -66,428 | 283,732 | 0.01% |
May 06, 2024 | Savant Capital, LLC | new | - | 265,206 | 265,206 | -% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | reduced | -1.67 | 49.00 | 1,813 | -% |
May 06, 2024 | LSV ASSET MANAGEMENT | reduced | -1.57 | 1,368,000 | 49,358,000 | 0.10% |
May 06, 2024 | DUALITY ADVISERS, LP | new | - | 1,951,520 | 1,951,520 | 0.19% |
May 06, 2024 | Integrated Advisors Network LLC | new | - | 200,141 | 200,141 | 0.01% |
May 06, 2024 | LEUTHOLD GROUP, LLC | reduced | -4.09 | 843 | 398,684 | 0.04% |
Unveiling Old Republic International Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | ||||||||
ARGO | 1.0T | 1.3B | -4.9K | 773.83 | ||||
AJG | 53.6B | 10.6B | 49.04 | 5.04 | ||||
AIG | 53.3B | 48.4B | 11.03 | 1.1 | ||||
TRV | 49.7B | 42.9B | 15.83 | 1.16 | ||||
AFL | 48.1B | 19.3B | 8.99 | 2.49 | ||||
ACGL | 36.7B | 13.6B | 8.27 | 2.7 | ||||
AFG | 10.8B | 8.0B | 12.28 | 1.36 | ||||
MID-CAP | ||||||||
UNM | 9.9B | 12.6B | 7.52 | 0.79 | ||||
AIZ | 9.3B | 11.1B | 14.45 | 0.83 | ||||
LNC | 5.0B | 11.9B | 3.67 | 0.41 | ||||
AEL | 4.5B | 2.8B | 21.34 | 1.58 | ||||
SMALL-CAP | ||||||||
BRP | 1.7B | 1.3B | -31.85 | 1.37 | ||||
AMSF | 911.0M | 308.9M | 14.77 | 2.95 | ||||
AMBC | 815.9M | 314.0M | 14.19 | 2.6 | ||||
AAME | 35.9M | 186.8M | -209.99 | 0.19 |
Old Republic International Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -4.8% | 1,849 | 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 |
EBITDA Margin | 16.9% | 0.13* | 0.11* | 0.16* | 0.14* | 0.10* | 0.11* | 0.13* | 0.15* | 0.19* | 0.21* | 0.20* | 0.23* | 0.24* | 0.10* | 0.06* | 0.06* | 0.01* | 0.18* | 0.13* | - | - |
Interest Expenses | 63.2% | 20.00 | 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 |
Income Taxes | 75.2% | 82.00 | 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 |
Earnings Before Taxes | 67.9% | 399 | 237 | 64.00 | 197 | 249 | 649 | -119 | -54.60 | 383 | 790 | 106 | 396 | 631 | 652 | 307 | 499 | -769 | 346 | 252 | 205 | 519 |
EBT Margin | 18.5% | 0.12* | 0.10* | 0.15* | 0.13* | 0.09* | 0.11* | 0.12* | 0.14* | 0.18* | 0.21* | 0.20* | 0.22* | 0.24* | 0.10* | 0.06* | 0.05* | 0.01* | 0.18* | 0.12* | - | - |
Net Income | 66.2% | 317 | 191 | 53.00 | 156 | 200 | 512 | -91.70 | -40.10 | 306 | 627 | 89.00 | 316 | 502 | 520 | 246 | 398 | -604 | 276 | 203 | 166 | 412 |
Net Income Margin | 18.1% | 0.10* | 0.08* | 0.12* | 0.10* | 0.08* | 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* | - | - |
Free Cashflow | - | - | - | 350 | 91.00 | 157 | 267 | 500 | 125 | 278 | 341 | 455 | 219 | 296 | 376 | 371 | 222 | 216 | 270 | 353 | 177 | 136 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.1% | 27,064 | 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 |
Cash Equivalents | -32.5% | 137 | 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 |
Liabilities | 2.9% | 20,663 | 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 |
Long Term Debt | 24.9% | 1,988 | 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 |
Shareholder's Equity | -0.2% | 6,401 | 6,411 | 5,916 | 6,120 | 6,332 | 6,173 | 5,678 | 1,396 | 308 | 308 | 6,329 | 5,082 | 1,319 | 4,395 | 6,075 | 304 | 1,304 | 78.00 | 304 | 1,289 | 4,221 |
Retained Earnings | 4.3% | 5,889 | 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 |
Additional Paid-In Capital | -26.2% | 501 | 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 |
Shares Outstanding | -3.9% | 272 | 283 | 277 | 285 | 292 | 294 | 304 | 304 | 304 | 302 | 302 | 300 | 299 | 298 | 298 | 298 | 300 | 300 | 300 | - | - |
Float | - | - | - | - | 6,555 | - | - | - | 6,342 | - | - | - | 6,922 | - | - | - | 4,514 | - | - | - | 6,263 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -43.4% | 160 | 283 | 350 | 91.00 | 157 | 267 | 500 | 125 | 278 | 341 | 455 | 219 | 296 | 376 | 371 | 222 | 216 | 270 | 353 | 177 | 136 |
Cashflow From Investing | -211.3% | -355 | -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 |
Cashflow From Financing | 208.9% | 128 | -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 |
Dividend Payments | -100.0% | - | 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 |
Buy Backs | 248.4% | 194 | 56.00 | 126 | 220 | 134 | 176 | -4.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Net premiums earned | $ 1,574.6 | $ 1,496.2 |
Title, escrow, and other fees | 68.0 | 58.9 |
Total premiums and fees | 1,642.7 | 1,555.2 |
Net investment income | 164.1 | 137.8 |
Other income | 41.9 | 39.4 |
Total operating revenues | 1,848.8 | 1,732.4 |
Net investment gains (losses): | ||
Realized from actual transactions and impairments | 180.4 | 28.2 |
Equity Securities, FV-NI, Unrealized Gain (Loss) | (13.3) | (2.0) |
Total realized and unrealized investment gains (losses) | 167.1 | 26.2 |
Total revenues | 2,015.9 | 1,758.7 |
Expenses: | ||
Loss and loss adjustment expenses | 694.6 | 600.2 |
Dividends to policyholders | 2.8 | 3.6 |
Underwriting, acquisition, and other expenses | 903.3 | 888.6 |
Interest and other charges | 16.4 | 16.9 |
Total expenses | 1,617.2 | 1,509.5 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 398.7 | 249.2 |
Income Taxes (Credits): | ||
Current | 76.0 | 51.2 |
Deferred | 5.8 | (1.9) |
Total | 81.9 | 49.3 |
Net income | $ 316.7 | $ 199.8 |
Net Income Per Share: | ||
Net income (loss) per share: Basic (in dollars per share) | $ 1.17 | $ 0.68 |
Net income (loss) per share: Diluted (in dollars per share) | $ 1.15 | $ 0.68 |
Average shares outstanding: Basic (in shares) | 271,725,775 | 291,945,750 |
Weighted Average Number of Shares Outstanding, Diluted, Total | 275,432,461 | 293,993,474 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | |||
---|---|---|---|---|---|
Investments: | |||||
Fixed income securities (at fair value) (amortized cost: $12,610.8 and $12,263.0) | $ 12,402.0 | $ 12,139.9 | |||
Short-term investments (at fair value which approximates cost) | 1,338.4 | 1,032.6 | |||
Equity securities (at fair value) (cost: $1,414.0 and $1,511.9) | 2,549.6 | 2,660.8 | |||
Other investments | 34.4 | 34.3 | |||
Total investments | 16,324.5 | 15,867.7 | |||
Cash | 136.9 | 202.8 | |||
Accrued investment income | 127.9 | 117.0 | |||
Accounts and notes receivable | 2,304.3 | 2,201.4 | |||
Federal income tax recoverable: Current | 0.0 | 21.8 | |||
Reinsurance balances and funds held | 537.7 | 544.7 | |||
Reinsurance recoverable: Paid loss and loss adjustment expenses | 186.9 | 175.4 | |||
Reinsurance recoverable for loss and loss adjustment expense reserves | 4,951.7 | 4,977.7 | |||
Unearned premium and policy reserves | 860.7 | 798.2 | |||
Deferred policy acquisition costs | 435.8 | 417.8 | |||
Disposal Group, Including Discontinued Operation, Assets | 191.8 | 194.8 | |||
Other assets | 1,005.5 | 981.5 | |||
Total assets | 27,064.3 | 26,501.4 | |||
Liabilities and Common Shareholders' Equity Liabilities: | |||||
Loss and loss adjustment expense reserves | 12,570.3 | [1] | 12,538.2 | ||
Unearned premiums | 3,169.7 | 3,042.7 | |||
Other policyholders' benefits and funds held | 156.8 | 150.3 | |||
Total policy liabilities | 15,897.0 | 15,731.4 | |||
Commissions, expenses, fees, and taxes | 496.0 | 533.8 | |||
Reinsurance balances and funds held | 1,453.0 | 1,380.9 | |||
Taxes Payable, Current | 45.0 | 0.0 | |||
Deferred Income Tax Liabilities, Net | 93.8 | 105.6 | |||
Debt | 1,987.6 | 1,591.2 | |||
Disposal Group, Including Discontinued Operation, Liabilities | 53.8 | 56.8 | |||
Other liabilities | 636.8 | 690.6 | |||
Total liabilities | 20,663.3 | 20,090.7 | |||
Preferred Stock | 0.0 | 0.0 | |||
Common Shareholders' Equity: | |||||
Common stock | 271.8 | 278.3 | |||
Additional paid-in capital | 500.7 | 678.7 | |||
Retained earnings | 5,889.3 | 5,644.3 | |||
Accumulated other comprehensive loss | (205.4) | (132.4) | |||
Unallocated 401(k) plan shares (at cost) | (55.5) | (58.2) | |||
Total common shareholders' equity | 6,400.9 | 6,410.7 | |||
Total liabilities, preferred stock and common shareholders' equity | $ 27,064.3 | $ 26,501.4 | |||
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