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Old Republic International Corp

Financial Services US ORI

38.34USD
1.15(3.09%)

Last update at 2026-06-05T17:54:00Z

Day Range

37.2138.40
LowHigh

52 Week Range

22.6229.65
LowHigh

Fundamentals

  • Previous Close 37.19
  • Market Cap8217.88M
  • Volume487737
  • P/E Ratio9.42
  • Dividend Yield3.34%
  • EBITDA1259.03M
  • Revenue TTM7662.60M
  • Revenue Per Share TTM26.61
  • Gross Profit TTM 5643.30M
  • Diluted EPS TTM3.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 857.40M 1922.10M 688.40M 1322.40M 438.10M
Minority interest - - - - -
Net income 686.40M 1534.30M 558.60M 1056.40M 370.50M
Selling general administrative 4719.20M 4942.30M 3942.40M 3278.50M 3080.60M
Selling and marketing expenses - - - - -
Gross profit 8083.50M 9341.50M 7165.94M 7213.60M 6021.70M
Reconciled depreciation - - - - -
Ebit 923.90M 1978.30M 688.30M 1322.30M 438.00M
Ebitda 924.00M 1776.40M 557.10M 1189.70M 480.20M
Depreciation and amortization 0.10M - - - -
Non operating income net other - - - - -
Operating income 923.90M 1776.40M 557.10M 1189.70M 480.20M
Other operating expenses 7226.30M 7419.50M 6477.50M 5891.30M 5583.70M
Interest expense 66.70M 56.20M 43.70M 40.00M 42.20M
Tax provision 170.90M 387.70M 129.70M 265.90M 67.50M
Interest income 330.10M 694.90M 199.90M 559.50M 336.00M
Net interest income -66.70000M -56.20000M -43.70000M -40.00000M -42.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 170.90M 387.70M 129.70M 265.90M 67.50M
Total revenue 8083.50M 9341.50M 7165.94M 7213.60M 6021.70M
Total operating expenses 7226.30M -7565.10000M -6608.84000M -6023.90000M -5541.50000M
Cost of revenue - - - 2572.60M 2460.70M
Total other income expense net -66.50000M 145.70M 131.30M 132.70M 121.60M
Discontinued operations - - - - -
Net income from continuing ops 686.50M 1534.40M 558.70M 1056.50M 370.60M
Net income applicable to common shares 686.40M 1534.30M 558.60M 1056.40M 370.50M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 25159.40M 24981.80M 22815.20M 21076.30M 19327.10M
Intangible assets - - - 325.40M 316.30M
Earning assets - - - - -
Other current assets -5638.80000M -18110.33170M -17306.16500M -128.50000M -451.40000M
Total liab 18993.20M 1837.80M 1103.70M 1086.10M 14180.90M
Total stockholder equity 6166.20M 6893.20M 6186.60M 6000.10M 5146.20M
Deferred long term liab 40.90M 249.50M 137.30M 112.20M 10.30M
Other current liab -399.00000M -398.40000M -397.90000M 14102.20M 13199.50M
Common stock 296.90M 307.50M 304.10M 303.60M 302.70M
Capital stock 296.90M 307.50M 304.10M 303.60M 302.70M
Retained earnings 5319.70M 5214.00M 4394.80M 4386.00M 3849.80M
Other liab 9877.60M 4208.60M 4261.60M 7823.10M 497.60M
Good will - - - 175.10M 174.00M
Other assets -10888.60000M 1555.50M 1438.60M 1368.00M -7275.00000M
Cash 12688.70M 11399.60M 11365.10M 10381.50M 9683.00M
Cash and equivalents - - - - -
Total current liabilities 399.00M 398.40M 397.90M 14102.20M 13199.50M
Current deferred revenue - - - - -
Net debt -11091.80000M -9811.30000M -10398.70000M -9407.60000M -8701.70000M
Short term debt 399.00M 398.40M 397.90M 974.00M 981.40M
Short long term debt 399.00M 398.40M 397.90M - -
Short long term debt total 1596.90M 1588.30M 966.40M 973.90M 981.30M
Other stockholder equity 1072.30M 1293.70M 1203.70M 1232.80M 1203.70M
Property plant equipment - - 0.50M 0.70M -
Total current assets 20219.60M 18123.50M 17321.80M 15677.80M 13638.70M
Long term investments 3220.90M 5302.80M 15416.50M 14448.50M 13115.40M
Net tangible assets 6166.20M 6893.20M 6186.70M 6000.20M 5146.30M
Short term investments 12607.50M 11241.40M 11246.40M 4030.50M 3380.90M
Net receivables 7531.20M 6723.90M 5956.70M 5296.30M 5000.70M
Long term debt 1597.00M 1588.50M 966.40M 973.90M 981.30M
Inventory - - - - -
Accounts payable 98.80M 12291.50M 0.53M 550.90M 525.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -522.70000M 78.00M 284.00M 77.70M -210.00000M
Additional paid in capital - - - - -
Common stock total equity 296.90M 307.50M 304.10M 303.60M 302.70M
Preferred stock total equity - - - - -
Retained earnings total equity 5319.70M 5214.00M 4394.80M 4386.00M 3849.80M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12607.50M -5302.80000M -4054.80000M -4030.50000M 9582.50M
Deferred long term asset charges - - - - -
Non current assets total 15828.40M 5302.80M 4054.80M 4030.50M 12963.40M
Capital lease obligations - - - - -
Long term debt total 1597.00M 1588.50M 966.40M 974.00M 981.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2594.10000M -889.40000M -844.80000M -423.30000M -226.70000M
Change to liabilities 104.80M 264.30M 192.50M 157.40M 55.60M
Total cashflows from investing activities -415.00000M -936.50000M -845.20000M -424.60000M -239.50000M
Net borrowings - 620.80M -8.60000M -8.40000M -4.70000M
Total cash from financing activities -832.70000M -335.70000M -300.00000M -533.10000M -546.50000M
Change to operating activities 336.70M 294.40M 415.20M 196.00M 143.50M
Net income 686.40M 1534.30M 558.60M 1056.40M 370.50M
Change in cash -77.10000M 39.40M 39.90M -21.50000M -25.60000M
Begin period cash flow 158.10M 118.70M 78.80M 100.30M 125.90M
End period cash flow 81.00M 158.10M 118.70M 78.80M 100.30M
Total cash from operating activities 1170.60M 1311.70M 1185.00M 936.20M 760.50M
Issuance of capital stock 26.60M 60.00M 6.70M 13.80M 13.10M
Depreciation 28.30M 27.20M 26.90M 26.80M 27.60M
Other cashflows from investing activities 2179.10M -936.50000M -0.30000M -1.20000M -13.00000M
Dividends paid 579.70M 1019.20M 250.10M 538.70M 498.80M
Change to inventory - - - - -
Change to account receivables -158.60000M 0.00186M -123.00000M 32.50M -29.30000M
Sale purchase of stock -281.20000M 642.50M -50.00000M 13.80M -50.00000M
Other cashflows from financing activities 1.60M 2.70M 2.00M 0.20M -6.10000M
Change to netincome -62.20000M -785.10000M -14.20000M -662.70000M -58.20000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables -11.40000M -137.90000M -46.40000M 22.80M -15.80000M
Cash flows other operating 452.90M -493.60000M 494.40M -300.60000M 408.30M
Exchange rate changes - - - - -
Cash and cash equivalents changes -77.10000M 39.50M 39.80M -21.40000M -25.60000M
Change in working capital 314.90M 557.60M 486.80M 524.60M 172.70M
Stock based compensation - - - - -
Other non cash items 169.30M -931.60000M 157.90M -682.00000M 286.80M
Free cash flow 1170.60M 1311.70M 1185.00M 936.20M 760.50M

Peer Comparison

Sector: Financial Services Industry: Insurance - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ORI
Old Republic International Corp		 1.15 3.09% 38.34 9.42 - 1.06 1.37 1.24
BRK-A
Berkshire Hathaway Inc		 15855.65 2.21% 734275.65 10.31 16.31 2.20 1.50 2.16
BRK-B
Berkshire Hathaway Inc		 10.84 2.26% 489.47 10.15 16.16 2.21 1.47 2.16
ALIZY
Allianz SE ADR		 -0.13 0.30% 42.97 14.10 12.79 1.54 2.37 1.12
ALIZF
Allianz SE		 0.005 0.0011% 443.09 13.97 12.66 1.53 2.34 1.12

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Profile

Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. It operates through three segments: General Insurance, Title Insurance, and the Republic Financial Indemnity Group Run-off Business. The General Insurance segment offers automobile extended warranty, aviation, commercial automobile, commercial multi-peril, commercial property, general liability, home warranty, inland marine, travel accident, and workers' compensation insurance products; and financial indemnity products for specialty coverages, including errors and omissions, fidelity, guaranteed asset protection, and surety. This segment provides its insurance products to businesses, government, and other institutions in transportation, commercial construction, healthcare, education, retail and wholesale trade, forest products, energy, general manufacturing, and financial services industries. The Title Insurance segment offers lenders' and owners' title insurance policies to real estate purchasers and investors based upon searches of the public records. This segment also provides escrow closing and construction disbursement services; and real estate information products, national default management services, and various other services pertaining to real estate transfers and loan transactions. The Republic Financial Indemnity Group Run-off Business segment offers private mortgage insurance coverage that protects mortgage lenders and investors from default related losses on residential mortgage loans made primarily to homebuyers.The company was founded in 1923 and is based in Chicago, Illinois.

Old Republic International Corp

307 North Michigan Avenue, Chicago, IL, United States, 60601

Key Executives

Name Title Year Born
Mr. Craig Richard Smiddy Pres, CEO & Director 1964
Mr. Francis Joseph Sodaro Sr. VP, CFO & Chief Accounting Officer 1969
Mr. Rande Keith Yeager Exec. Chairman ? Title Insurance Group 1949
Mr. Karl William Mueller Advisor 1959
Mr. Stephen Joseph Oberst Exec. VP 1968
Mr. William Todd Gray Exec. VP & Treasurer 1968
Mr. Aaron Howard Jacoby Sr. VP of Corp. Devel. & Fin. 1971
Mr. Thomas Andrew Dare Sr. VP, Sec. & Gen. Counsel 1962
Ms. Dana Loncar-Gakovic HR Director NA
Mr. Phillip A. Schutt Sr. VP & Deputy Chief Investment Officer 1961

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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