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ORI - Old Republic International Corporation

NYSE -> Financial Services -> Insurance—Diversified
Chicago, United States
Type: Equity

ORI price evolution
ORI
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Jan 2024
Current assets
Cash $525.2 $169.2 $136.9 $202.8
Short term investments
Net receivables $2626 $2304.3 $2201.4
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $16022.9 $16324.4 $15867.6
Total assets $28843.8 $27525.2 $27064.3 $26501.4
Current liabilities
Accounts payable
Deferred revenue $3553.6 $3169.7 $3042.7
Short long term debt
Total current liabilities $509.8 $457.2 $541 $533.8
Long term debt $1988.4 $1987.9 $1987.6 $1591.2
Total noncurrent liabilities
Total debt $1987.9 $1987.6 $1591.2
Total liabilities $22398.5 $21498.6 $20663.3 $20090.7
Shareholders' equity
Retained earnings $6135.4 $5912.3 $5889.3 $5644.3
Other shareholder equity $6445.3 -$196.6 -$205.4 -$132.4
Total shareholder equity $6026.6 $6400.9 $6410.7
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $202.8 $12688.7 $158.1 $118.7
Short term investments
Net receivables $2201.4 $1927.5 $1768.7 $1593.9
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $15867.6 $15859.6 $16576.2 $15330
Total assets $26501.4 $25159.4 $24981.8 $22815.2
Current liabilities
Accounts payable
Deferred revenue $3042.7 $2787.8 $2559.4 $2397.1
Short long term debt
Total current liabilities $533.8 $514.8 $573.5 $668
Long term debt $1591.2 $1597 $1588.5 $966.4
Total noncurrent liabilities
Total debt $1591.2 $1597 $1588.5 $966.4
Total liabilities $20090.7 $18993.2 $18088.6 $16628.5
Shareholders' equity
Retained earnings $5644.3 $5319.7 $5214 $4394.8
Other shareholder equity -$132.4 $6166.2 $78 $284
Total shareholder equity $6410.7 $6166.2 $6893.2 $6186.6
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Jan 2024
Revenue
Total revenue $2130.8 $1958 $2015.9 $1886.9
Cost of revenue $697.4
Gross Profit $1318.5
Operating activities
Research & development
Selling, general & administrative $903.3
Total operating expenses $1893.4 $1736.1 $903.3 $1687.1
Operating income $415.2
Income from continuing operations
EBIT $415
Income tax expense $88 $21.4 $81.9 $46.7
Interest expense $189.5 -$108.5 $16.4 $37.7
Net income
Net income $338.9 $91.8 $316.7 $190.6
Income (for common shares) $316.7
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $7382.1 $8083.7 $7166
Cost of revenue $2440.2 $2491.4
Gross Profit $5643.5 $4674.6
Operating activities
Research & development
Selling, general & administrative $4719.2 $3942.4
Total operating expenses $6440.2 $4719.2 $3942.4
Operating income $924.3 $732.2
Income from continuing operations
EBIT $924 $732
Income tax expense $148.7 $170.9 $129.7
Interest expense -$194.4 $66.7 $43.7
Net income
Net income $598.6 $686.4 $558.6
Income (for common shares) $686.4 $558.6
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $91.8 $316.7 $190.6
Operating activities
Depreciation
Business acquisitions & disposals $136.6
Stock-based compensation
Total cash flows from operations $236.5 $160.4 $283.4
Investing activities
Capital expenditures
Investments $145.8 -$354 -$114
Total cash flows from investing $41.7 $282.4 -$355.2 -$114.1
Financing activities
Dividends paid -$207 -$69.1 -$71.5 -$66.9
Sale and purchase of stock -$408 -$193.6 -$56
Net borrowings -$0.1 $396
Total cash flows from financing -$587.7 -$482.7 $128.4 -$117.9
Effect of exchange rate
Change in cash and equivalents $322.4 $32.3 -$65.9 $50.7
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $598.6 $686.4 $1534.3 $558.6
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $880.4 $1170.6 $1311.7 $1185
Investing activities
Capital expenditures
Investments $25.1 -$402.7 -$889.4 -$803.4
Total cash flows from investing $25.3 -$415 -$936.5 -$845.2
Financing activities
Dividends paid -$275.5 -$579.7 -$250.1
Sale and purchase of stock -$504.2 -$254.6 $60 -$43.3
Net borrowings -$5.3 $620.8 -$8.6
Total cash flows from financing -$783.2 -$832.7 -$335.7 -$300
Effect of exchange rate
Change in cash and equivalents $121.8 -$77.1 $39.4 $39.8
Fundamentals
Market cap $9.33B
Enterprise value N/A
Shares outstanding 258.49M
Revenue $7.99B
EBITDA N/A
EBIT N/A
Net Income $938.00M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio 9.95
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.17
P/B ratio N/A
Book/Share N/A
Cash/Share 2.03
EPS $3.63
ROA 3.41%
ROE N/A
Debt/Equity 3.13
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A