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ORI

Old Republic International Corp
$41.43 +0.11 (+0.27%) At close · Jul 10
Market Cap
$10.06B
Shares
242,826,815

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.43 Open$41.41 Day$41.26–41.62 52W$32.94–43.93 Avg vol 30d1.5M Short int9.7M · 4.0% float · 5.3d Short vol48% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 23, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 77%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −4%
      trailing
      YTD return −3%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $39 › 200d $41 — 200d above 50d
      Institutional flow Distributing
      38 of 654 funds reported for Jun 30 · net -205.1K sh shares · +3 new
      Insider flow Distributing
      Net -$504.7K over 90 days · 50% sells
      Short interest Rising
      3.98% of float · ▲ +11.2% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      654 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +277%
      Y/Y
      EPS growth +235%
      Y/Y
      Valuation P/E 10.2
      below peers
      Buyback $635.1M
      remaining
      Quant / Vol
      risk profile
      Very Low
      Volatility 23%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 1.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      77% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $39 › 200d $41 — 200d above 50d
      Institutional flow Distributing
      38 of 654 funds reported for Jun 30 · net -205.1K sh shares · +3 new
      Insider flow Distributing
      Net -$504.7K over 90 days · 50% sells
      Short interest Rising
      3.98% of float · ▲ +11.2% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      654 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $33 Now $41 · 77% 52-wk high $44
      vs 200-day avg +0% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Annualized operating return on equity non-GAAP 11.5% Q1 2026
      Book value per share (inclusive of dividends declared) $24.53 Q1 2026
      Consolidated combined ratio 96.6% Q1 2026
      Favorable loss reserve development 1.5 Q1 2026
      Total capital returned to shareholders $237.5M Q1 2026
      average rate on corporate bonds acquired during the quarter 4.7% Q1 2026 call
      book value per share $24.53 Q1 2026 call
      Commercial Auto loss ratio 70.4% Q1 2026 call
      Commercial Auto rate increase 16% Q1 2026 call
      consolidated loss ratio favorable development 1.5% Q1 2026 call
      net investment income growth 4% Q1 2026 call
      operating return on beginning equity 11.5% Q1 2026 call
      Specialty Insurance expense ratio 31.2% Q1 2026 call
      Specialty Insurance loss ratio 63.6% Q1 2026 call
      Specialty Insurance net premiums written growth 3.4% Q1 2026 call
      Title agency-produced premiums share of revenues 80% Q1 2026 call
      Title commercial premiums share of earned premiums 27% Q1 2026 call
      Title Insurance expense ratio 97.5% Q1 2026 call
      Title Insurance loss ratio 2.6% Q1 2026 call
      total bond portfolio book yield 4.75% Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Insurance - Property & Casualty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ORI
      Old Republic International Corp
      this stock
      $10.06B -3.2% -10.2% 10.2 4.0%
      CB
      Chubb Ltd
      $134.91B +11.8% +6.5% 12.3 1.2%
      PGR
      Progressive Corp/Oh/
      $134.82B +7.8% +16.3% 11.7 1.3%
      TRV
      Travelers Companies, Inc.
      $72.07B +17.3% +5.2% 10.1 3.7%
      ALL
      Allstate Corp
      $64.77B +21.5% +5.6% 5.6 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      652
      % held
      71.3%
      Reported
      38 of 654
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      439
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.7M
      Days to cover
      5.3d
      Change
      +971.2K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.6K
      Value
      $245.8K
      As of
      Jun 1, 2026
      View
      Off-Exchange
      Off-exchange %
      33.0%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$504.7K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jefferson Shreve
      Amount
      $15.0K–$50.0K
      Traded
      May 12, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $9.1B
      Net income (FY)
      $935.4M
      EPS diluted
      $3.72
      View
      Buybacks
      Authorized · 2 programs
      $1.9B
      Remaining
      $635.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $516.7K
      Shares
      13.3K
      Filed
      May 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 23, 2026
      View
      Investor Relations
      Latest news
      OLD REPUBLIC ANNOUNCES SECOND QUA…
      Published
      Jul 9, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ORI -1.1% +7.7% -3.6% +1.3% -3.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.4% +3.7% -12.7% +0.2% -14.0%

      Capital returns

      Latest dividend
      $0.315 / share · ex Jun 5, 2026
      Cut 87.4%
      Paid (TTM)
      $3.71 / share · 5 payouts
      Dividend yield (TTM, derived)
      8.95%
      Buyback programs · 2 active · as of Apr 28, 2026
      Authorized (total)
      $1.85B
      Spent (derived)
      $1.21B
      Remaining
      $635.10M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 74260 CUSIP 680223104 13F (30d) 40 filings 36 filers Visit website Investor relations