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Old Republic International Corporation

ORI | US

40.05

USD

-0.60

-1.48%

ORI | US
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About Old Republic International Corporation

Sector

Financial Services

Industry

Insurance - Diversified

Earnings date

30/06/2024

As of date

11/03/2026

Close

40.05

Open

40.50

High

40.69

Low

39.96

Old Republic International Corporation through its subsidiaries engages in the insurance underwriting and related services business primarily in the United States and Canada. It operates through three segments: General Insurance Title Insurance and the Republic Financial Indemnity Group Run-off Business. The General Insurance segment offers automobile extended warranty aviation commercial automobile commercial multi-peril commercial property general liability home warranty inland marine travel accident and workers' compensation insurance products; and financial indemnity products for specialty coverages including errors and omissions fidelity guaranteed asset protection and surety. This segment provides its insurance products to businesses government and other institutions in transportation commercial construction healthcare education retail and wholesale trade forest products energy general manufacturing and financial services industries. The Title Insurance segment offers lenders' and owners' title insurance policies to real estate purchasers and investors based upon searches of the public records. 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 Republic Financial Indemnity Group Run-off Business segment offers private mortgage insurance coverage that protects mortgage lenders and investors from default related losses on residential mortgage loans made primarily to homebuyers.The company was founded in 1923 and is based in Chicago Illinois.

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ORI | US

Risk
18.7
Sharpe
0.61
Luna's Score
57/100
Recommendation
Hold

Luna says (ORI | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

15.2%

1 month

18.7%

3 months

27.5%

6 months

25.0%

Returns

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Fundamental Ratios

PE

15.23

Fwd. PE

-

Price to book

1.56

Debt to equity

0.33

Debt to assets

0.09

Ent. to EBITDA

-

Ent. to rev.

1.48

PEG

-0.85

Other Fundamentals

EBITDA

931.15M

MarketCap

10.35B

MarketCap(USD)

10.35B

Div. yield

2.91

Op. margin

7.25

Erngs. growth

-35.20

Rev. growth

4.10

Ret. on equity

10.73

Short ratio

1.79

Short perc.

1.20

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.49

Range1M

3.49

Range3M

9.76

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

62.34M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Assurant IncAIZInsurance - Diversified216.711.22B-1.37%13.1841.60%
Kemper CorporationKMPRInsurance - Diversified29.121.88B-1.32%81.5954.25%
Horace Mann Educators CorporationHMNInsurance - Diversified42.261.72B-0.24%18.7645.21%
Goosehead Insurance IncGSHDInsurance - Diversified44.141.63B-4.44%139.80399.51%
Watford Holdings LtdWTREInsurance - Diversified22.750-0.30%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Solventum Corp.SOLVHealth Information Services67.629.90B0.03%n/a311.02%
Acuity Brands IncAYIElectronic Components265.888.18B-2.56%22.8820.86%
Vicor CorporationVICRElectronic Components178.838.06B1.72%195.431.39%
Sanmina CorporationSANMElectronic Components126.886.93B2.15%17.4717.76%
HealthEquity IncHQYHealth Information Services78.576.86B0.09%73.0753.66%
EnerSysENSElectronic Components162.236.53B0.21%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified63.856.09B-0.20%34.320.00%
Belden IncBDCElectronic Components123.315.03B-1.72%25.45106.75%
OSI Systems IncOSISElectronic Components279.474.63B0.16%19.6360.40%
Doximity Inc.DOCSHealth Information Services24.644.57B-0.56%54.381.54%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.482.39Cheaper
PE Ratio15.2327.89Cheaper
Price to Book1.5619.53Cheaper
Dividend Yield2.913.12Par
Std. Deviation (3M)27.5324.62Par
Debt to Equity0.330.72Cheaper
Debt to Assets0.090.09Par
Market Cap10.35B87.31BEmerging
  • 1

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