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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 335 % +4.98%
Return On Equity 14.8 % -1.07%
Return On Assets 3.41 % -4.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 254M shares -9.57%
Entity Public Float 6.56B USD +3.36%
Common Stock, Value, Issued 254M USD -9.56%
Weighted Average Number of Shares Outstanding, Basic 252M shares -9.16%
Weighted Average Number of Shares Outstanding, Diluted 257M shares -8.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.17B USD +6.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 427M USD +568%
Income Tax Expense (Benefit) 238M USD -0.25%
Net Income (Loss) Attributable to Parent 938M USD +1.96%
Earnings Per Share, Basic 3.57 USD/shares +13%
Earnings Per Share, Diluted 3.51 USD/shares +11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 8.7M USD -93.2%
Goodwill 178M USD +0.11%
Assets 28.8B USD +9.26%
Deferred Income Tax Liabilities, Net 214M USD
Liabilities 22.4B USD +9.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 106M USD
Retained Earnings (Accumulated Deficit) 6.14B USD +11.1%
Stockholders' Equity Attributable to Parent 6.45B USD +8.95%
Liabilities and Equity 28.8B USD +9.26%

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 254M shares -9.57%
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 525M USD +245%
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 1.6B USD +46.1%
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) 51M USD -27.7%
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) 187M USD +11.1%
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%