ORI - Old Republic International Corporation
NYSE
->
Financial Services
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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 |
News
Fundamentals
| Market cap | $10.85B |
|---|---|
| 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 | 11.57 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.36 |
| 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 |