Old Republic International Corp financial data

Symbol
ORI on NYSE
Industry
Surety Insurance
Location
307 N Michigan Ave, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 326 % +5.07%
Return On Equity 11.5 % +22%
Return On Assets 2.7 % +17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 272M shares -7.15%
Entity Public Float 6.56B USD +3.36%
Common Stock, Value, Issued 272M USD -7.14%
Weighted Average Number of Shares Outstanding, Basic 272M shares -6.93%
Weighted Average Number of Shares Outstanding, Diluted 275M shares -6.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.52B USD -1.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 399M USD +60%
Income Tax Expense (Benefit) 181M USD +26%
Net Income (Loss) Attributable to Parent 715M USD +23.3%
Earnings Per Share, Basic 2.61 USD/shares +31.8%
Earnings Per Share, Diluted 2.57 USD/shares +30.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 8.7M USD -93.2%
Goodwill 178M USD +0.11%
Assets 27.1B USD +6.56%
Deferred Income Tax Liabilities, Net 93.8M USD +21.2%
Liabilities 20.7B USD +8.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -205M USD +45.6%
Retained Earnings (Accumulated Deficit) 5.89B USD +8.06%
Stockholders' Equity Attributable to Parent 6.4B USD +1.09%
Liabilities and Equity 27.1B USD +6.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 160M USD +2.43%
Net Cash Provided by (Used in) Financing Activities 128M USD
Net Cash Provided by (Used in) Investing Activities -355M USD -820%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 272M shares -7.15%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -66.2M USD -625%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD +46.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.4M USD -0.49%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 220M USD -0.86%
Depreciation 33M USD +16.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 888M USD +70.6%
Lessee, Operating Lease, Liability, to be Paid 281M USD -0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51M USD +0.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.1M USD -1.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -29.7M USD +57.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60.4M USD -0.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.1M USD -10.8%
Deferred Tax Assets, Operating Loss Carryforwards 5.5M USD -27.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 211M USD -1.45%
Preferred Stock, Shares Authorized 75M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD -3.65%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 325M USD +1.18%
Share-based Payment Arrangement, Expense 19.5M USD +117%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%