Old Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Old Republic International
ORI Stock  USD 41.22  0.30  0.72%   
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
5.8 B
Profit Margin
0.1024
Market Capitalization
10.2 B
Enterprise Value Revenue
1.2948
Revenue
9.1 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

9.54 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 73.6 M, Total Revenue of 9.5 B or Gross Profit of 4 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0393 or PTB Ratio of 1.98. 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 Assets31.4 B29.9 B20.7 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B1.3 B
Slightly volatile
Total Stockholder Equity3.6 B5.9 B4.7 B
Slightly volatile
Retained Earnings6.7 B6.3 B3.9 B
Slightly volatile
Common Stock Shares Outstanding277.5 M249.6 M280.1 M
Slightly volatile
Liabilities And Stockholders Equity31.4 B29.9 B20.7 B
Slightly volatile
Non Current Liabilities Total17 B16.2 B11.4 B
Slightly volatile
Total Liabilities25.2 B24 B13 B
Slightly volatile
Non Current Assets Total19.6 B18.7 B7.6 B
Slightly volatile
Net Receivables2.8 B2.8 B4.8 B
Slightly volatile
Total Current Assets3.9 B3.4 B6 B
Slightly volatile
Cash250 M263.2 M6.8 B
Pretty Stable
Cash And Short Term Investments250 M263.2 M7.8 B
Very volatile
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 Debt1.7 B1.6 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 B1.6 B1.2 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 Expense73.6 M70.1 M50.2 M
Slightly volatile
Total Revenue9.5 B9.1 B6.6 B
Slightly volatile
Gross Profit4 B4.6 B5.6 B
Slightly volatile
Other Operating Expenses8.3 B7.9 B5.8 B
Slightly volatile
Cost Of Revenue2.9 B4.5 B2.9 B
Pretty Stable
Total Other Income Expense Net475 K500 K105.7 M
Slightly volatile
Selling General Administrative25.7 M27 M2.3 B
Pretty Stable
Tax Provision231.3 M242.1 M211.3 M
Pretty Stable
Interest Income88 M92.6 M173.9 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
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 Ratio0.751.22420.8524
Slightly volatile
Dividend Yield0.03930.06920.0641
Pretty Stable
PTB Ratio1.981.88131.2403
Slightly volatile
Days Sales Outstanding106112248
Pretty Stable
Book Value Per Share12.4524.319817.8335
Slightly volatile
Stock Based Compensation To Revenue0.00250.00240.001
Slightly volatile
PB Ratio1.981.88131.2403
Slightly volatile
Payables Turnover13.3512.0810.8984
Pretty Stable
Sales General And Administrative To Revenue0.380.430.4736
Slightly volatile
Capex To Revenue2.0E-43.0E-48.0E-4
Slightly volatile
Cash Per Share1.031.079728.053
Very volatile
Capex To Operating Cash Flow0.00160.00170.0059
Slightly volatile
Days Payables Outstanding24.7131.2833.5901
Pretty Stable
Intangibles To Total Assets0.0120.01270.0139
Pretty Stable
Current Ratio1.411.490.8105
Slightly volatile
Tangible Book Value Per Share12.2924.319817.3352
Slightly volatile
Receivables Turnover4.53.26642.0362
Pretty Stable
Graham Number48.0745.783330.5846
Slightly volatile
Shareholders Equity Per Share25.4724.260318.0388
Slightly volatile
Debt To Equity0.150.26880.2318
Very volatile
Capex Per Share0.0060.00630.0094
Slightly volatile
Revenue Per Share39.1437.280224.4521
Slightly volatile
Interest Debt Per Share7.156.80964.4836
Slightly volatile
Debt To Assets0.03750.05310.0542
Very volatile
Short Term Coverage Ratios2.492.532.337
Very volatile
Price Book Value Ratio1.981.88131.2403
Slightly volatile
Days Of Payables Outstanding24.7131.2833.5901
Pretty Stable
Ebt Per Ebit0.631.00040.9293
Pretty Stable
Effective Tax Rate0.280.20430.2599
Slightly volatile
Company Equity Multiplier4.365.064.3085
Pretty Stable
Long Term Debt To Capitalization0.150.21190.1763
Pretty Stable
Total Debt To Capitalization0.130.21190.1863
Very volatile
Debt Equity Ratio0.150.26880.2318
Very volatile
Quick Ratio1.421.51.1687
Slightly volatile
Net Income Per E B T0.580.79080.7314
Slightly volatile
Cash Ratio0.790.835.5828
Slightly volatile
Days Of Sales Outstanding106112248
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.770.880.9555
Slightly volatile
Price To Book Ratio1.981.88131.2403
Slightly volatile
Capital Expenditure Coverage Ratio648617639
Slightly volatile
Debt Ratio0.03750.05310.0542
Very volatile
Price Sales Ratio0.751.22420.8524
Slightly volatile
Asset Turnover0.350.30370.3254
Pretty Stable
Price Fair Value1.981.88131.2403
Slightly volatile

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 Revenue4.6 B4.9 B
Total Revenue9.1 B9.5 B
Cost Of Revenue4.5 B2.9 B
Sales General And Administrative To Revenue 0.43  0.38 
Revenue Per Share 37.28  39.14 
Ebit Per Revenue 0.13  0.22 

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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 Property & Casualty Insurance Companies
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Largest Insurance - Property & Casualty Companies
View
Check out the analysis of Old Republic Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is there potential for Property & Casualty Insurance market expansion? Will Old introduce new products? Factors like these will boost the valuation of Old Republic. Anticipated expansion of Old directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
0.973
Dividend Share
1.16
Earnings Share
3.72
Revenue Per Share
37.311
Quarterly Revenue Growth
0.193
Understanding Old Republic Interna requires distinguishing between market price and book value, where the latter reflects Old's accounting equity. The concept of intrinsic value - what Old Republic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Old Republic's price substantially above or below its fundamental value.
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Piotroski
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Beneish
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Old Republic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Old Republic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Old Republic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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