Old Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Old Republic International
ORI Stock  USD 38.80  0.20  0.52%   
Old Republic financial statements provide useful quarterly and yearly information to potential Old Republic International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Old Republic financial statements helps investors assess Old Republic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Old Republic's valuation are summarized below:
Gross Profit
5.6 B
Profit Margin
0.1148
Market Capitalization
9.8 B
Enterprise Value Revenue
1.3771
Revenue
8.2 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 2024 to make sure the company is sustainable this year. The Old Republic's current Market Cap is estimated to increase to about 8.7 B. The Old Republic's current Enterprise Value is estimated to increase to about 10.2 B

Old Republic Total Revenue

4.04 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 74 M, Total Revenue of 4 B or Gross Profit of 4 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0342 or PTB Ratio of 1.18. Old financial statements analysis is a perfect complement when working with Old Republic Valuation or Volatility modules.
  
Check out the analysis of Old Republic Correlation against competitors.

Old Republic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.8 B26.5 B19.4 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B1.2 B
Slightly volatile
Total Stockholder Equity3.5 B6.4 B4.6 B
Slightly volatile
Retained Earnings5.9 B5.6 B3.6 B
Slightly volatile
Common Stock Shares Outstanding277.3 M285.5 M283.3 M
Slightly volatile
Liabilities And Stockholders Equity12.7 B20.9 B18 B
Slightly volatile
Non Current Liabilities Total5.7 B5.2 B8.6 B
Very volatile
Other Stockholder Equity712.6 M678.7 M814.2 M
Slightly volatile
Total Liabilities7.3 B14.5 B10.1 B
Very volatile
Non Current Assets Total302.4 M318.3 M4.4 B
Pretty Stable
Net Receivables2.7 B2.2 B4.3 B
Slightly volatile
Total Current Assets4 B5.8 B6.4 B
Slightly volatile
Cash192.7 M202.8 M7.6 B
Very volatile
Cash And Short Term Investments4.5 B2.8 B8.2 B
Pretty Stable
Short Term Investments2.4 B2.6 B4.1 B
Slightly volatile
Common Stock230 M278.3 M261 M
Slightly volatile
Total Current Liabilities6.6 B9.3 B8.1 B
Pretty Stable
Common Stock Total Equity233.2 M341.4 M265.4 M
Slightly volatile
Other Liabilities11.9 B11.4 B4.4 B
Slightly volatile
Long Term Debt710.4 M1.2 B983.5 M
Slightly volatile
Good Will183.8 M178.3 M168.3 M
Slightly volatile
Intangible Assets234.8 M417.8 M222.2 M
Slightly volatile
Accounts Payable1.4 B1.4 B681.4 M
Slightly volatile
Short Term Debt675 M399.5 M831.8 M
Slightly volatile
Net Tangible Assets5.3 B7.1 B5 B
Slightly volatile
Capital Surpluse1.1 B1.3 B957.6 M
Slightly volatile
Long Term Investments9.1 B15.8 B11.2 B
Very volatile
Non Current Liabilities Other14.1 B19.4 B13.3 B
Slightly volatile
Short and Long Term Debt551.2 M399.5 M714.6 M
Slightly volatile
Long Term Debt Total1.4 B1.8 B1.2 B
Slightly volatile
Net Invested Capital4.3 B8 B5.7 B
Slightly volatile
Capital Stock239.1 M278.3 M296.9 M
Slightly volatile

Old Republic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense74 M70.5 M47.1 M
Slightly volatile
Total Revenue4 B7.3 B5.9 B
Slightly volatile
Gross Profit4 B7.3 B5.9 B
Slightly volatile
Other Operating Expenses3.4 B6.5 B5.2 B
Slightly volatile
Selling General Administrative3.1 B5.4 B3.1 B
Slightly volatile
Cost Of Revenue38.9 M41 M2.2 B
Slightly volatile
Tax Provision226.6 M238.9 M208.6 M
Pretty Stable
Interest Income312.9 M379.6 M211.8 M
Slightly volatile
Depreciation And Amortization31.3 M33 M27.6 M
Slightly volatile

Old Republic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow77 M81 M144 M
Slightly volatile
Dividends Paid202.3 M275.5 M313.3 M
Slightly volatile
End Period Cash Flow178.3 M202.8 M155.2 M
Slightly volatile
Stock Based Compensation20.5 M19.5 M5.3 M
Slightly volatile
Issuance Of Capital Stock29.2 M38.9 M19.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.741.14520.8127
Slightly volatile
Dividend Yield0.03420.03310.0581
Pretty Stable
PTB Ratio1.181.29661.1161
Pretty Stable
Days Sales Outstanding62.1499.63102
Very volatile
Book Value Per Share44.742.572430.7814
Slightly volatile
Stock Based Compensation To Revenue0.00280.00278.0E-4
Slightly volatile
PB Ratio1.181.29661.1161
Pretty Stable
Sales General And Administrative To Revenue0.480.530.4673
Slightly volatile
Capex To Revenue0.00740.00570.0055
Pretty Stable
Cash Per Share16.829.985142.2235
Slightly volatile
Capex To Operating Cash Flow0.04070.02710.0285
Pretty Stable
Intangibles To Total Assets0.00640.00670.0122
Pretty Stable
Current Ratio0.590.62619.6968
Slightly volatile
Tangible Book Value Per Share44.0441.941829.9862
Slightly volatile
Receivables Turnover5.413.793.813
Pretty Stable
Graham Number34.5132.865226.3472
Slightly volatile
Shareholders Equity Per Share23.8122.674117.2643
Slightly volatile
Debt To Equity0.140.24820.2448
Very volatile
Capex Per Share0.0530.0790.0824
Very volatile
Revenue Per Share26.9625.67222.1808
Slightly volatile
Interest Debt Per Share6.175.87734.5684
Slightly volatile
Debt To Assets0.03580.060.0592
Pretty Stable
Short Term Coverage Ratios1.52.641.1322
Slightly volatile
Price Book Value Ratio1.181.29661.1161
Pretty Stable
Ebt Per Ebit1.461.071.2547
Slightly volatile
Effective Tax Rate0.180.19910.2518
Slightly volatile
Company Equity Multiplier4.34.13394.2113
Slightly volatile
Long Term Debt To Capitalization0.150.19890.1836
Pretty Stable
Total Debt To Capitalization0.120.19890.1927
Very volatile
Debt Equity Ratio0.140.24820.2448
Very volatile
Quick Ratio0.590.626111.9307
Slightly volatile
Net Income Per E B T0.520.80090.6769
Slightly volatile
Cash Ratio0.02070.021811.8491
Very volatile
Days Of Sales Outstanding62.1499.63102
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.770.880.9527
Slightly volatile
Price To Book Ratio1.181.29661.1161
Pretty Stable
Capital Expenditure Coverage Ratio25.3438.2439.0967
Pretty Stable
Debt Ratio0.03580.060.0592
Pretty Stable
Price Sales Ratio0.741.14520.8127
Slightly volatile
Asset Turnover0.350.27390.3273
Very volatile
Price Fair Value1.181.29661.1161
Pretty Stable

Old Republic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.7 B8.3 B5.4 B
Slightly volatile

Old Fundamental Market Drivers

Cash And Short Term Investments2.8 B

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-399.5 M-419.5 M
Total Revenue7.3 B4 B
Cost Of Revenue41 M38.9 M
Sales General And Administrative To Revenue 0.53  0.48 
Capex To Revenue 0.01  0.01 
Revenue Per Share 25.67  26.96 
Ebit Per Revenue 0.13  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
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Largest Insurance - Property & Casualty Companies
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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
5.952
Dividend Share
1.04
Earnings Share
3.49
Revenue Per Share
30.853
Quarterly Revenue Growth
0.33
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
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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