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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 354 % +10.6%
Return On Equity 13.9 % +44.1%
Return On Assets 3.06 % +33.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 248M shares -10.8%
Entity Public Float 7.24B USD +10.5%
Common Stock, Value, Issued 249M USD -10.6%
Weighted Average Number of Shares Outstanding, Basic 247M shares -9.8%
Weighted Average Number of Shares Outstanding, Diluted 253M shares -8.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.23B USD +13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 427M USD +568%
Income Tax Expense (Benefit) 217M USD +45.9%
Net Income (Loss) Attributable to Parent 853M USD +42.4%
Earnings Per Share, Basic 3.3 USD/shares +55.7%
Earnings Per Share, Diluted 3.24 USD/shares +54.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 8.7M USD -93.2%
Goodwill 180M USD +0.73%
Assets 27.8B USD +5.06%
Deferred Income Tax Liabilities, Net 129M USD +22.3%
Liabilities 22.2B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102M USD +22.7%
Retained Earnings (Accumulated Deficit) 5.52B USD -2.21%
Stockholders' Equity Attributable to Parent 5.62B USD -12.4%
Liabilities and Equity 27.8B USD +5.06%

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 249M shares -10.6%
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 202M USD -0.44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.4M USD -0.49%
Operating Lease, Liability 204M USD -7.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 883M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid 259M USD -7.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.5M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.9M USD -0.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 11.7M USD -689%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.7M USD -9.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD -5.51%
Deferred Tax Assets, Operating Loss Carryforwards 3.4M USD -38.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 205M USD +10.2%
Preferred Stock, Shares Authorized 75M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.4M USD -2.07%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 313M USD -3.81%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%