Old Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Old Republic International
ORI Stock  USD 43.27  0.13  0.30%   
Old Republic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Old Republic's valuation are provided below:
Gross Profit
5.5 B
Profit Margin
0.0953
Market Capitalization
11.3 B
Enterprise Value Revenue
1.441
Revenue
8.7 B
We have found one hundred twenty available trending fundamental ratios for Old Republic Interna, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Old Republic Interna recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Old Republic's current Market Cap is estimated to increase to about 7.8 B. The Old Republic's current Enterprise Value is estimated to increase to about 9.2 B

Old Republic Total Revenue

9.94 Billion

Check Old Republic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Old Republic's main balance sheet or income statement drivers, such as Interest Expense of 93.3 M, Total Revenue of 9.9 B or Gross Profit of 4 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0389 or PTB Ratio of 0.87. Old financial statements analysis is a perfect complement when working with Old Republic Valuation or Volatility modules.
  
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Check out the analysis of Old Republic Correlation against competitors.

Old Republic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.6 B32 B21 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B1.3 B
Slightly volatile
Total Stockholder Equity3.6 B6.5 B4.8 B
Slightly volatile
Retained Earnings6.7 B6.3 B3.9 B
Slightly volatile
Common Stock Shares Outstanding277.6 M302.7 M283.3 M
Slightly volatile
Liabilities And Stockholders Equity33.6 B32 B21 B
Slightly volatile
Non Current Liabilities Total26.8 B25.6 B12.6 B
Slightly volatile
Total Liabilities26.8 B25.6 B13.2 B
Slightly volatile
Non Current Assets Total30.4 B28.9 B8.8 B
Slightly volatile
Net Receivables10.2 B9.7 B5.6 B
Slightly volatile
Total Current Assets3.9 B3.1 B6 B
Slightly volatile
Cash220.6 M232.2 M6.8 B
Pretty Stable
Cash And Short Term Investments4.8 B3.5 B8.3 B
Pretty Stable
Short Term Investments2.7 B3.3 B4.6 B
Slightly volatile
Common Stock231.4 M286.1 M261.8 M
Slightly volatile
Total Current Liabilities15.1 M15.9 M4.7 B
Pretty Stable
Common Stock Total Equity233.2 M341.4 M269.1 M
Slightly volatile
Other Liabilities11.9 B11.4 B5 B
Slightly volatile
Long Term Debt1.9 B1.8 B1.1 B
Slightly volatile
Accounts Payable1.7 B1.6 B790.1 M
Slightly volatile
Good Will184.6 M206.5 M171.2 M
Slightly volatile
Intangible Assets641.5 M611 M293.4 M
Slightly volatile
Net Tangible Assets5.3 B7.1 B5.1 B
Slightly volatile
Long Term Investments12.8 B18.4 B12.1 B
Slightly volatile
Non Current Liabilities Other14.1 B19.4 B13.8 B
Slightly volatile
Long Term Debt Total1.5 B1.8 B1.3 B
Slightly volatile
Net Invested Capital4.5 B6.5 B5.8 B
Pretty Stable
Capital Stock233.4 M223.9 M289.5 M
Slightly volatile

Old Republic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense93.3 M88.9 M52.5 M
Slightly volatile
Total Revenue9.9 B9.5 B6.6 B
Slightly volatile
Gross Profit4 B6 B5.7 B
Slightly volatile
Other Operating Expenses8.6 B8.2 B5.8 B
Slightly volatile
Cost Of Revenue2.8 B3.5 B2.9 B
Slightly volatile
Total Other Income Expense Net85.5 K90 K105.7 M
Slightly volatile
Selling General Administrative25.7 M27 M2.3 B
Pretty Stable
Tax Provision227.8 M249.4 M211.5 M
Pretty Stable
Interest Income105.1 M110.6 M176 M
Slightly volatile

Old Republic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow168.4 M182.5 M155.1 M
Pretty Stable
Dividends Paid205 M312.7 M311 M
Slightly volatile
End Period Cash Flow177.8 M181.7 M159.5 M
Pretty Stable
Stock Based Compensation23.5 M22.4 M7.4 M
Slightly volatile
Issuance Of Capital Stock2.2 M2.3 M15.9 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.741.020.8438
Slightly volatile
Dividend Yield0.03890.02620.0616
Slightly volatile
PTB Ratio0.871.51.1526
Pretty Stable
Days Sales Outstanding355338284
Slightly volatile
Book Value Per Share12.2719.5717.5436
Slightly volatile
Stock Based Compensation To Revenue0.00250.00240.001
Slightly volatile
PB Ratio0.871.51.1526
Pretty Stable
Payables Turnover6.567.388.0544
Slightly volatile
Sales General And Administrative To Revenue0.480.530.4664
Slightly volatile
Capex To Revenue2.0E-43.0E-48.0E-4
Slightly volatile
Cash Per Share11.910.627.2546
Pretty Stable
Capex To Operating Cash Flow0.00160.00170.0059
Slightly volatile
Days Payables Outstanding35.6240.0743.7327
Slightly volatile
Intangibles To Total Assets0.0140.0230.0168
Slightly volatile
Current Ratio18317435.7116
Slightly volatile
Tangible Book Value Per Share11.9217.116.3374
Slightly volatile
Receivables Turnover1.061.121.7348
Slightly volatile
Graham Number37.9736.1629.4244
Slightly volatile
Shareholders Equity Per Share10.1619.5716.8624
Slightly volatile
Debt To Equity0.150.250.2307
Very volatile
Capex Per Share0.0060.00630.0094
Slightly volatile
Revenue Per Share30.128.6723.3183
Slightly volatile
Interest Debt Per Share6.095.84.3618
Slightly volatile
Debt To Assets0.03740.05130.0541
Very volatile
Short Term Coverage Ratios18.8117.927.6494
Slightly volatile
Price Book Value Ratio0.871.51.1526
Pretty Stable
Days Of Payables Outstanding35.6240.0743.7327
Slightly volatile
Ebt Per Ebit1.431.071.19
Slightly volatile
Effective Tax Rate0.180.20280.2447
Slightly volatile
Company Equity Multiplier4.325.74.3438
Pretty Stable
Long Term Debt To Capitalization0.170.250.1908
Pretty Stable
Total Debt To Capitalization0.120.20.185
Pretty Stable
Debt Equity Ratio0.150.250.2307
Very volatile
Quick Ratio18317436.928
Slightly volatile
Net Income Per E B T0.530.720.6871
Slightly volatile
Cash Ratio13.8313.178.7451
Very volatile
Days Of Sales Outstanding355338284
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.880.9555
Slightly volatile
Price To Book Ratio0.871.51.1526
Pretty Stable
Capital Expenditure Coverage Ratio648617639
Slightly volatile
Debt Ratio0.03740.05130.0541
Very volatile
Price Sales Ratio0.741.020.8438
Slightly volatile
Asset Turnover0.350.340.3262
Very volatile
Gross Profit Margin0.760.730.7279
Slightly volatile
Price Fair Value0.871.51.1526
Pretty Stable

Old Republic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.5 B5.6 B
Slightly volatile

Old Fundamental Market Drivers

Old Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Old Republic Financial Statements

Investors use fundamental indicators, such as Old Republic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Old Republic's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-359.6 M-377.5 M
Total Revenue9.5 B9.9 B
Cost Of Revenue3.5 B2.8 B
Sales General And Administrative To Revenue 0.53  0.48 
Revenue Per Share 28.67  30.10 
Ebit Per Revenue 0.16  0.12 

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When determining whether Old Republic Interna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Old Republic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Old Republic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Old Republic International Stock:
How To Invest In Old
Details
Is Old Stock a good investment?
Details
What is Old Republic's Net Worth?
Details
Largest Insurance - Property & Casualty Companies
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Largest Financial Services Companies
View
Check out the analysis of Old Republic Correlation against competitors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Republic. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old Republic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
1.135
Earnings Share
3.34
Revenue Per Share
35.633
Quarterly Revenue Growth
0.035
The market value of Old Republic Interna is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Republic's value that differs from its market value or its book value, called intrinsic value, which is Old Republic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old Republic's market value can be influenced by many factors that don't directly affect Old Republic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between Old Republic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Republic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Republic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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