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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 $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Current assets
Cash $202.8 $152.1 $96.3 $93.7
Short term investments
Net receivables $2201.4 $2356.3 $2334.4 $2020.3
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $15867.6 $15413.1 $15636.6 $16002.2
Total assets $26501.4 $26400.5 $25850.3 $25397.9
Current liabilities
Accounts payable
Deferred revenue $3042.7 $3234.3 $3149 $2884.4
Short long term debt
Total current liabilities $533.8 $486.5 $425.6 $535.5
Long term debt $1591.2 $1590.9 $1590.5 $1590.2
Total noncurrent liabilities
Total debt $1591.2 $1590.9 $1590.5 $1590.2
Total liabilities $20090.7 $20484.8 $19730.5 $19065.9
Shareholders' equity
Retained earnings $5644.3 $5520.9 $5536.1 $5450.3
Other shareholder equity -$132.4 -$551.1 -$468.9 -$377.9
Total shareholder equity $6410.7 $5915.6 $6119.8 $6331.9
(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 $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $1886.9 $1798.3
Cost of revenue $617.7
Gross Profit $1180.6
Operating activities
Research & development
Selling, general & administrative $962.9
Total operating expenses $1687.1 $962.9
Operating income $217.7
Income from continuing operations
EBIT $217.5
Income tax expense $46.7 $41.3
Interest expense $37.7 $20.7
Net income
Net income $190.6 $155.5
Income (for common shares) $155.5
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $190.6 $52.6 $155.5 $199.8
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $283.4 $349.8 $90.6 $156.6
Investing activities
Capital expenditures
Investments -$114 -$110.2 $200.4 $48.9
Total cash flows from investing -$114.1 -$110.4 $200.5 $49.3
Financing activities
Dividends paid -$66.9 -$67.6 -$69.8 -$71.2
Sale and purchase of stock -$56 -$115 -$216.6 -$116.6
Net borrowings -$5.3
Total cash flows from financing -$117.9 -$183.5 -$288.5 -$193.3
Effect of exchange rate
Change in cash and equivalents $50.7 $55.9 $2.6 $12.6
(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 $8.57B
Enterprise value $9.95B
Shares outstanding 280.38M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -19.56%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.31
Book/Share 23.34
Cash/Share 0.72
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 3.13
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A