Old Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Old Republic International
ORI Stock  USD 37.75  0.11  0.29%   
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
5.2 B
Profit Margin
0.1036
Market Capitalization
9.3 B
Enterprise Value Revenue
1.2813
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 2025 to make sure the company is sustainable this year. The Old Republic's current Market Cap is estimated to increase to about 9.8 B. The Old Republic's current Enterprise Value is estimated to increase to about 11.3 B

Old Republic Total Revenue

4.16 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 81.2 M, Total Revenue of 4.2 B or Gross Profit of 4.2 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0338 or PTB Ratio of 0.87. 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 Assets29.2 B27.8 B20 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B1.3 B
Slightly volatile
Total Stockholder Equity3.6 B5.6 B4.7 B
Slightly volatile
Retained Earnings5.8 B5.5 B3.7 B
Slightly volatile
Common Stock Shares Outstanding277.6 M262.9 M282 M
Slightly volatile
Liabilities And Stockholders Equity29.2 B27.8 B20 B
Slightly volatile
Non Current Liabilities Total18.3 B17.4 B10.9 B
Slightly volatile
Total Liabilities23.3 B22.2 B12.2 B
Slightly volatile
Non Current Assets Total16.8 B16 B6.1 B
Slightly volatile
Net Receivables2.7 B2.5 B4.2 B
Slightly volatile
Total Current Assets3.9 B2.7 B6.2 B
Slightly volatile
Cash191.8 M201.9 M7.2 B
Very volatile
Cash And Short Term Investments191.8 M201.9 M7.4 B
Very volatile
Short Term Investments40.7 M42.8 M3.7 B
Slightly volatile
Common Stock231.4 M248.8 M260.3 M
Slightly volatile
Total Current Liabilities13.1 M13.8 M7.1 B
Slightly volatile
Common Stock Total Equity233.2 M341.4 M267.4 M
Slightly volatile
Other Liabilities11.9 B11.4 B4.7 B
Slightly volatile
Long Term Debt1.7 B1.6 B1.1 B
Slightly volatile
Good Will183.8 M205 M170.6 M
Slightly volatile
Intangible Assets504.5 M480.5 M255.2 M
Slightly volatile
Accounts Payable1.7 B1.6 B751.7 M
Slightly volatile
Short Term Debt675 M359.6 M802.3 M
Slightly volatile
Net Tangible Assets5.3 B7.1 B5.1 B
Slightly volatile
Capital Surpluse1.1 B1.3 B969.1 M
Slightly volatile
Long Term Investments12.8 B16 B11.7 B
Pretty Stable
Non Current Liabilities Other14.1 B19.4 B13.6 B
Slightly volatile
Long Term Debt Total1.4 B1.8 B1.2 B
Slightly volatile
Net Invested Capital4.5 B7.2 B5.8 B
Pretty Stable
Capital Stock233.4 M248.8 M293.6 M
Slightly volatile

Old Republic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense81.2 M77.3 M49.4 M
Slightly volatile
Total Revenue4.2 B8.2 B6.1 B
Slightly volatile
Gross Profit4.2 B8.2 B6.1 B
Slightly volatile
Other Operating Expenses7.5 B7.2 B5.6 B
Slightly volatile
Selling General Administrative3.1 B5.4 B3.2 B
Slightly volatile
Tax Provision227.8 M216.9 M209.2 M
Pretty Stable
Interest Income312.9 M379.6 M219.2 M
Slightly volatile
Depreciation And Amortization31.3 M38 M28.3 M
Slightly volatile

Old Republic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.8 M5 M130.8 M
Slightly volatile
End Period Cash Flow25.4 M26.7 M137.6 M
Slightly volatile
Stock Based Compensation23.5 M22.4 M6.6 M
Slightly volatile
Issuance Of Capital Stock1.9 M2 M16.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.741.13450.8327
Slightly volatile
Dividend Yield0.03380.02910.0562
Very volatile
PTB Ratio0.871.66191.1307
Pretty Stable
Days Sales Outstanding63.36110103
Very volatile
Book Value Per Share15.3321.77627.1412
Slightly volatile
Stock Based Compensation To Revenue0.00250.00249.0E-4
Slightly volatile
PB Ratio0.871.66191.1307
Pretty Stable
Sales General And Administrative To Revenue0.480.530.4669
Slightly volatile
Capex To Revenue2.0E-43.0E-48.0E-4
Slightly volatile
Cash Per Share0.90.948338.6497
Very volatile
Capex To Operating Cash Flow0.00160.00170.0062
Slightly volatile
Intangibles To Total Assets0.01440.00770.0124
Very volatile
Current Ratio20319433.8759
Slightly volatile
Tangible Book Value Per Share15.121.77626.4225
Slightly volatile
Receivables Turnover5.343.33043.7476
Pretty Stable
Graham Number42.2540.238829.2745
Slightly volatile
Shareholders Equity Per Share22.8721.776417.4894
Slightly volatile
Debt To Equity0.150.28270.2295
Pretty Stable
Capex Per Share0.0060.00630.0096
Slightly volatile
Revenue Per Share33.531.900323.1991
Slightly volatile
Interest Debt Per Share6.786.45624.3156
Slightly volatile
Debt To Assets0.03740.05710.0542
Very volatile
Short Term Coverage Ratios1.52.641.2448
Slightly volatile
Operating Cycle63.36110103
Very volatile
Price Book Value Ratio0.871.66191.1307
Pretty Stable
Ebt Per Ebit1.451.151.2431
Slightly volatile
Effective Tax Rate0.180.20280.2487
Slightly volatile
Company Equity Multiplier4.324.95524.259
Slightly volatile
Long Term Debt To Capitalization0.150.230.1865
Very volatile
Total Debt To Capitalization0.120.22040.1841
Pretty Stable
Debt Equity Ratio0.150.28270.2295
Pretty Stable
Quick Ratio20319435.9702
Slightly volatile
Net Income Per E B T0.530.79710.6851
Slightly volatile
Cash Ratio15.3614.630412.9817
Pretty Stable
Cash Conversion Cycle63.36110103
Very volatile
Days Of Sales Outstanding63.36110103
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.770.880.9542
Slightly volatile
Price To Book Ratio0.871.66191.1307
Pretty Stable
Capital Expenditure Coverage Ratio648617637
Slightly volatile
Debt Ratio0.03740.05710.0542
Very volatile
Price Sales Ratio0.741.13450.8327
Slightly volatile
Asset Turnover0.350.29560.3253
Pretty Stable
Gross Profit Margin0.80.90.9813
Slightly volatile
Price Fair Value0.871.66191.1307
Pretty Stable

Old Republic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.8 B9.3 B5.7 B
Slightly volatile

Old Fundamental Market Drivers

Cash And Short Term Investments201.9 M

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 Revenue8.2 B4.2 B
Cost Of Revenue-200 K-190 K
Sales General And Administrative To Revenue 0.53  0.48 
Revenue Per Share 31.90  33.50 
Ebit Per Revenue 0.15  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
View
Largest Financial Services Companies
View
Check out the analysis of Old Republic Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
(0.40)
Dividend Share
1.06
Earnings Share
3.24
Revenue Per Share
31.901
Quarterly Revenue Growth
0.032
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
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
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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