Old Republic International Corporation
General ticker "ORI" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $9.6B (TTM average)
Old Republic International Corporation follows the US Stock Market performance with the rate: 51.7%.
Estimated limits based on current volatility of 1.2%: low 44.00$, high 45.03$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-05, amount 0.29$ (Y2.66%)
- Total employees count: 9400 (+2.2%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Market estimation inaccuracies, Reinsurer dependency, Litigation risks, Investment risks, Cybersecurity threats
- Current price 10.2% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [30.45$, 39.63$]
- 2025-12-31 to 2026-12-31 estimated range: [32.05$, 41.96$]
Financial Metrics affecting the ORI estimates:
- Positive: with PPE of 9.9 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 12.99
- Positive: 6.82 < Operating cash flow per share per price, % of 13.20
- Positive: Industry operating cash flow per share per price (median), % of 18.86 > 10.33
- Positive: 18.93 < Shareholder equity ratio, % of 20.18 <= 41.86
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Industry earnings per price (median), % of 4.74 > 4.43
Short-term ORI quotes
Long-term ORI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,083.40MM | $7,258.10MM | $8,231.30MM |
| Operating Expenses | $7,226.30MM | $6,510.80MM | $7,161.70MM |
| Operating Income | $857.10MM | $747.30MM | $1,069.60MM |
| Non-Operating Income | $0.30MM | $0.10MM | $0.10MM |
| Interest Expense | $66.70MM | $70.50MM | $77.30MM |
| Income(Loss) | $857.40MM | $747.40MM | $1,069.70MM |
| Taxes | $170.90MM | $148.70MM | $216.90MM |
| Profit(Loss)* | $686.40MM | $598.60MM | $852.70MM |
| Stockholders Equity | $6,173.20MM | $6,410.70MM | $5,618.90MM |
| Inventory | $4,385.60MM | $0.00MM | $0.00MM |
| Assets | $25,159.40MM | $26,501.40MM | $27,843.10MM |
| Operating Cash Flow | $1,170.60MM | $880.40MM | $1,233.40MM |
| Capital expenditure | $0.00MM | $0.00MM | $1.80MM |
| Investing Cash Flow | $-415.00MM | $25.30MM | $-7.20MM |
| Financing Cash Flow | $-832.70MM | $-783.20MM | $-1,226.90MM |
| Earnings Per Share** | $2.28 | $2.12 | $3.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.