Old Financial Statements From 2010 to 2024

ORI Stock  USD 29.12  0.48  1.68%   
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
0.0825
Market Capitalization
B
Enterprise Value Revenue
1.305
Revenue
7.3 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 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 exotic 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.
  
This module can also supplement Old Republic's financial leverage analysis and stock options assessment as well as various Old Republic Technical models . Check out the analysis of Old Republic Correlation against competitors.

Old Republic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.7 B20.9 B18 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B1.1 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
Total Liabilities7.3 B14.5 B10.1 B
Very volatile
Non Current Assets Total16.5 B15.7 B6.5 B
Slightly volatile
Net Receivables7.7 B7.4 BB
Slightly volatile
Total Current AssetsB5.2 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 Assets220.7 M204.8 M207 M
Pretty Stable
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 BB
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 BB5.7 B
Slightly volatile
Capital Stock239.1 M278.3 M296.9 M
Slightly volatile

Old Republic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense74 M70.5 M47.1 M
Slightly volatile
Total RevenueB7.3 B5.9 B
Slightly volatile
Gross ProfitB7.3 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 Amortization18.2 M33 M24.9 M
Slightly volatile

Old Republic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow77 M81 M144 M
Slightly volatile
End Period Cash Flow178.3 M202.8 M155.2 M
Slightly volatile
Issuance Of Capital Stock29.2 M38.9 M19.5 M
Slightly volatile
Stock Based Compensation10.9 M10.3 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.741.14520.8127
Slightly volatile
Dividend Yield0.03420.03310.058
Pretty Stable
PTB Ratio1.181.29661.1161
Pretty Stable
Days Sales Outstanding389371277
Slightly volatile
Book Value Per Share23.8122.674117.2643
Slightly volatile
Invested Capital0.160.31050.2432
Very volatile
Stock Based Compensation To Revenue0.00110.0016.0E-4
Slightly volatile
PB Ratio1.181.29661.1161
Pretty Stable
Payables Turnover0.02630.02970.0323
Slightly volatile
Sales General And Administrative To Revenue0.480.530.4673
Slightly volatile
Cash Per Share16.829.985142.2235
Slightly volatile
Days Payables Outstanding8.9 K10 K10.9 K
Slightly volatile
Intangibles To Total Assets0.00840.00850.0091
Slightly volatile
Current Ratio0.530.555210.1693
Slightly volatile
Tangible Book Value Per Share15.1622.043427.1316
Slightly volatile
Receivables Turnover0.930.9841.8918
Slightly volatile
Graham Number34.5132.865226.3472
Slightly volatile
Shareholders Equity Per Share23.8122.674117.2643
Slightly volatile
Debt To Equity0.160.31050.2432
Very volatile
Revenue Per Share26.9625.67222.1808
Slightly volatile
Interest Debt Per Share7.657.29034.5897
Slightly volatile
Debt To Assets0.10.09540.0639
Slightly volatile
Short Term Coverage Ratios1.642.20382.6859
Very volatile
Price Book Value Ratio1.181.29661.1161
Pretty Stable
Days Of Payables Outstanding8.9 K10 K10.9 K
Slightly volatile
Ebt Per Ebit1.461.24861.2666
Slightly volatile
Effective Tax Rate0.180.19910.2518
Slightly volatile
Company Equity Multiplier4.273.25644.1508
Slightly volatile
Long Term Debt To Capitalization0.150.19890.1837
Pretty Stable
Total Debt To Capitalization0.130.23690.1929
Very volatile
Debt Equity Ratio0.160.31050.2432
Very volatile
Quick Ratio1.041.096716.6697
Slightly volatile
Net Income Per E B T0.520.80090.6769
Slightly volatile
Cash Ratio0.02070.02186.4507
Slightly volatile
Days Of Sales Outstanding389371277
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.880.9527
Slightly volatile
Price To Book Ratio1.181.29661.1161
Pretty Stable
Debt Ratio0.10.09540.0639
Slightly volatile
Price Sales Ratio0.741.14520.8127
Slightly volatile
Asset Turnover0.350.34770.3322
Pretty Stable
Gross Profit Margin0.790.890.9732
Slightly volatile
Price Fair Value1.181.29661.1161
Pretty Stable

Old Republic Valuation Data

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

There are typically three primary documents that fall into the category of financial statements. These documents include Old Republic income statement, its balance sheet, and the statement of cash flows. Old Republic investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Old Republic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Old Republic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Old Republic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Old Republic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-399.5 M-419.5 M
Total Revenue7.3 BB
Cost Of Revenue41 M38.9 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.53  0.48 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 25.67  26.96 
Ebit Per Revenue 0.08  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:
Check out the analysis of Old Republic Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Old Stock analysis

When running Old Republic's price analysis, check to measure Old Republic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Old Republic is operating at the current time. Most of Old Republic's value examination focuses on studying past and present price action to predict the probability of Old Republic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Republic's price. Additionally, you may evaluate how the addition of Old Republic to your portfolios can decrease your overall portfolio volatility.
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Is Old Republic's industry 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
(0.60)
Dividend Share
0.98
Earnings Share
2.1
Revenue Per Share
25.672
Quarterly Revenue Growth
(0.17)
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.
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.