Old Republic International Corp financial data

Symbol
ORI on NYSE
Industry
Surety Insurance
Location
307 N Michigan Ave, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 334 % +5.43%
Return On Equity 10.5 % -17.5%
Return On Assets 2.43 % -20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258M shares -9.19%
Entity Public Float 6.56B USD +3.36%
Common Stock, Value, Issued 258M USD -9.21%
Weighted Average Number of Shares Outstanding, Basic 261M shares -8.63%
Weighted Average Number of Shares Outstanding, Diluted 266M shares -7.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.59B USD -0.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 113M USD -42.5%
Income Tax Expense (Benefit) 161M USD -19.1%
Net Income (Loss) Attributable to Parent 652M USD -16%
Earnings Per Share, Basic 2.41 USD/shares -9.4%
Earnings Per Share, Diluted 2.38 USD/shares -9.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 8.7M USD -93.2%
Goodwill 178M USD +0.11%
Assets 27.5B USD +6.48%
Deferred Income Tax Liabilities, Net 88.3M USD +86.7%
Liabilities 21.5B USD +8.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -197M USD +58.1%
Retained Earnings (Accumulated Deficit) 5.91B USD +6.8%
Stockholders' Equity Attributable to Parent 6.03B USD -1.52%
Liabilities and Equity 27.5B USD +6.48%

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 258M shares -9.19%
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 169M USD +75.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.4M USD -0.49%
Operating Lease, Liability 220M USD -0.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 924M USD +5.23%
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) -31.6M USD -2007%
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) 193M USD -4.08%
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%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%