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Ticker
ORI

Price
34.31
Stock movement down
-1.72 (-4.77%)
Company name
Old Republic International Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance - Property & Casualty
Market cap
8.70B
Ent value
30.57B
Price/Sales
1.08
Price/Book
1.35
Div yield
3.09%
Div growth
4.67%
Growth years
39
FCF payout
23.71%
Trailing P/E
9.27
Forward P/E
10.83
PEG
0.93
EPS growth
11.24%
1 year return
16.82%
3 year return
11.73%
5 year return
8.93%
10 year return
8.84%
Last updated: 2025-01-03

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.06
Dividend yield3.09%
Payout frequency-
Maximum yield6.81%
Average yield3.90%
Minimum yield2.72%
Discount to avg yield-26.30%
Upside potential-20.82%
Yield as % of max yield45.35%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.09%
Current yield distribution91.90%
Yield at 100% (Min)2.72%
Yield at 90%3.30%
Yield at 80%3.41%
Yield at 50% (Median)3.73%
Yield at 20%4.37%
Yield at 10%5.11%
Yield at 0% (Max)6.81%

Dividend per share

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Dividend per share data
Years of growth39 years
CCC statusDividend Champion
Dividend per share1.06
Payout frequency-
Ex-div date3 Jan 2025
EPS (TTM)3.53
EPS (1y forward)3.17
EPS growth (5y)11.24%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
ORIS&P500
DGR MR8.16%12.57%
DGR TTM7.37%6.51%
DGR 3 years5.27%5.24%
DGR 5 years4.67%5.40%
DGR 10 years3.13%7.07%
DGR 15 years2.57%6.12%
Time since last change announced311 days
EPS growth (5y)11.24%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM29.20%23.71%
Average--
Forward33.47%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.27
Price to OCF7.53
Price to FCF7.53
Price to EBITDA17.82
EV to EBITDA62.61

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.08
Price to Book1.35
EV to Sales3.81

FINANCIALS

Per share

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Per share data
Current share count253.56M
EPS (TTM)3.53
FCF per share (TTM)4.35

Income statement

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Income statement data
Revenue (TTM)8.02B
Gross profit (TTM)7.97B
Operating income (TTM)190.60M
Net income (TTM)938.00M
EPS (TTM)3.53
EPS (1y forward)3.17

Margins

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Margins data
Gross margin (TTM)99.43%
Operating margin (TTM)2.38%
Profit margin (TTM)11.70%

Balance Sheet

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Balance Sheet data
Cash525.20M
Net receivables2.64B
Total current assets5.57B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets28.84B
Accounts payable1.60B
Short/Current long term debt1.99B
Total current liabilities2.50B
Total liabilities22.40B
Shareholder's equity6.45B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.16B
Capital expenditures (TTM)0.00
Free cash flow (TTM)1.16B
Dividends paid (TTM)273.90M

Financial returns

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Financial returns data
Return on Equity14.55%
Return on Assets3.25%
Return on Invested Capital11.12%
Cash Return on Invested Capital13.70%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open34.33
Daily high34.41
Daily low33.97
Daily Volume334K
All-time high38.98
1y analyst estimate38.50
Beta0.90
EPS (TTM)3.53
Dividend per share1.06
Ex-div date3 Jan 2025
Next earnings date23 Jan 2025

Downside potential

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Downside potential data
ORIS&P500
Current price drop from All-time high-11.98%-2.61%
Highest price drop-69.46%-56.47%
Date of highest drop23 Nov 20119 Mar 2009
Avg drop from high-20.31%-11.12%
Avg time to new high28 days12 days
Max time to new high3189 days1805 days

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COMPANY DETAILS
ORI (Old Republic International Corp) company logo
Marketcap
8.70B
Marketcap category
Mid-cap
Description
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 Republic Financial Indemnity Group Run-off Business. The General Insurance segment offers aviation, commercial auto, commercial multi-peril, commercial property, general liability, home and auto warranty, inland marine, travel accident, and workers' compensation insurance products; and financial indemnity products for specialty coverages, including errors and omissions, fidelity, directors and officers, and surety. This segment provides its insurance products to businesses, state and local 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' 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. Old Republic International Corporation was founded in 1923 and is based in Chicago, Illinois.
Employees
9200
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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