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Old Republic International (ORI) Financials

Old Republic International logo
$37.80 +0.36 (+0.95%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$37.81 +0.02 (+0.04%)
As of 05/27/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Old Republic International

Annual Income Statements for Old Republic International

This table shows Old Republic International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
853 599 686 1,534 559 1,056 371 561 467 422
Consolidated Net Income / (Loss)
853 599 686 1,534 559 1,056 371 561 467 422
Net Income / (Loss) Continuing Operations
853 599 687 1,534 559 1,057 371 561 467 422
Total Pre-Tax Income
1,070 747 857 1,922 688 1,322 438 725 686 632
Total Revenue
7,303 6,446 7,408 8,705 6,552 6,837 6,095 5,688 5,356 5,229
Net Interest Income / (Expense)
-77 -71 -67 -56 -44 -40 -42 -63 -50 -42
Total Interest Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense
77 71 67 56 44 40 42 63 50 42
Long-Term Debt Interest Expense
77 71 67 56 44 40 42 63 50 42
Total Non-Interest Income
7,381 6,517 7,474 8,762 6,596 6,877 6,137 5,751 5,406 5,271
Other Service Charges
284 262 333 444 392 321 290 460 464 421
Net Realized & Unrealized Capital Gains on Investments
70 -191 -201 758 -142 636 196 212 73 91
Premiums Earned
7,026 6,446 7,342 7,560 6,346 5,920 5,651 5,080 4,869 4,759
Total Non-Interest Expense
6,234 5,699 6,550 6,783 5,864 5,515 5,657 4,963 4,670 4,597
Property & Liability Insurance Claims
7,061 6,424 7,147 7,341 6,415 6,071 5,759 5,455 5,146 5,074
Insurance Policy Acquisition Costs
24 17 13 23 19 27 20 20 18 18
Other Operating Expenses
-673 -578 -460 -434 -439 -451 - -409 -387 -389
Other Special Charges
-178 -163 -150 -146 -131 -133 -122 -102 -107 -107
Income Tax Expense
217 149 171 388 130 266 68 165 219 210
Basic Earnings per Share
$3.30 $2.12 $2.28 $5.08 $1.87 $3.52 $1.26 $2.14 $1.80 $1.63
Weighted Average Basic Shares Outstanding
258.03M 282.73M 301.68M 301.95M 298.41M 299.89M 294.25M 262.11M 259.43M 259.50M
Diluted Earnings per Share
$3.24 $2.10 $2.26 $5.05 $1.87 $3.51 $1.24 $1.92 $1.62 $1.48
Weighted Average Diluted Shares Outstanding
262.88M 285.47M 303.30M 303.67M 298.90M 301.23M 301.02M 299.39M 296.38M 296.09M
Weighted Average Basic & Diluted Shares Outstanding
248.19M 278.18M 297.15M 307.60M 304.18M 303.79M 302.78M 261.90M 259.40M 259M
Cash Dividends to Common per Share
$3.06 $0.98 $1.92 $2.38 $1.84 $1.80 $0.78 $1.76 $0.75 $0.74

Quarterly Income Statements for Old Republic International

This table shows Old Republic International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
245 105 339 92 317 191 53 156 200 512 -92
Consolidated Net Income / (Loss)
245 105 339 92 317 191 53 156 200 512 -92
Net Income / (Loss) Continuing Operations
246 105 339 92 317 191 53 156 200 512 -92
Total Pre-Tax Income
308 131 427 113 399 237 64 197 249 649 -120
Total Revenue
2,067 1,770 2,106 1,635 1,793 1,728 1,557 1,598 1,564 2,162 1,550
Net Interest Income / (Expense)
0.00 -17 -21 -22 -16 -17 -16 -21 -17 -17 -16
Total Interest Income
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense
0.00 17 21 22 16 17 16 21 17 17 16
Total Non-Interest Income
2,067 1,787 2,127 1,657 1,810 1,744 1,573 1,618 1,581 2,179 1,566
Other Service Charges
58 70 75 72 68 63 69 71 59 67 81
Net Realized & Unrealized Capital Gains on Investments
226 -154 198 -141 167 0.20 -187 -30 26 348 -377
Premiums Earned
1,783 1,872 1,854 1,726 1,575 1,681 1,691 1,577 1,496 1,764 1,862
Total Non-Interest Expense
1,759 1,639 1,679 1,521 1,395 1,490 1,493 1,401 1,315 1,513 1,670
Current and Future Benefits
1,806 - - - - - - - - - -
Other Special Charges
-47 -45 -44 -47 -42 -42 -41 -41 -39 -36 -40
Income Tax Expense
62 26 88 21 82 47 11 41 49 137 -28
Basic Earnings per Share
$1.01 $0.43 $1.35 $0.35 $1.17 $0.70 $0.19 $0.55 $0.68 $1.71 ($0.31)
Weighted Average Basic Shares Outstanding
243.77M 258.03M 251.64M 260.80M 271.73M 282.73M 277.01M 285.43M 291.95M 301.68M 303.65M
Diluted Earnings per Share
$0.98 $0.42 $1.32 $0.35 $1.15 $0.69 $0.19 $0.54 $0.68 $1.70 ($0.31)
Weighted Average Diluted Shares Outstanding
249.64M 262.88M 256.86M 265.55M 275.43M 285.47M 279.92M 287.88M 293.99M 303.30M 303.65M
Weighted Average Basic & Diluted Shares Outstanding
247.16M 248.19M 253.56M 258.49M 271.83M 278.18M 280.38M 284.64M 292.77M 297.15M 304.30M

Annual Cash Flow Statements for Old Republic International

This table details how cash moves in and out of Old Republic International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
2.40 123 -77 39 40 -21 -26 -20 -14 -403
Net Cash From Operating Activities
1,233 880 1,171 1,312 1,185 936 761 453 637 688
Net Cash From Continuing Operating Activities
1,234 880 1,171 1,312 1,185 936 464 700 574 259
Net Income / (Loss) Continuing Operations
853 599 686 1,534 559 1,056 371 561 467 422
Consolidated Net Income / (Loss)
853 599 686 1,534 559 1,056 371 561 467 422
Non-Cash Adjustments to Reconcile Net Income
-70 191 201 -758 142 -636 166 -212 -73 -78
Changes in Operating Assets and Liabilities, net
451 91 283 535 484 516 224 104 243 344
Net Cash From Investing Activities
-3.90 25 -415 -937 -845 -425 -240 -294 -1,036 -450
Net Cash From Continuing Investing Activities
-3.90 25 -415 -937 -845 -425 -240 -294 -1,037 -450
Purchase of Investment Securities
-4,207 -3,481 -5,140 -3,418 -2,431 -2,580 -2,239 -2,503 -2,786 -1,970
Divestitures
137 0.00 0.00 - - - - - - -
Sale and/or Maturity of Investments
4,066 3,506 4,725 2,482 1,585 2,155 1,999 2,209 1,750 1,520
Net Cash From Financing Activities
-1,227 -783 -833 -336 -300 -533 -546 -179 385 -212
Net Cash From Continuing Financing Activities
-1,227 -783 -833 -336 -300 -533 -546 -179 385 -212
Issuance of Debt
396 0.00 0.00 643 0.00 0.00 0.00 - 577 34
Issuance of Common Equity
2.00 31 27 60 6.70 14 13 18 8.40 12
Repayment of Debt
-400 -5.30 0.00 -22 -8.60 -8.40 -61 -3.90 -3.50 -
Repurchase of Common Equity
-942 -535 -281 0.00 -50 - - - - -
Payment of Dividends
-272 -276 -580 -1,019 -250 -539 -499 -199 -194 191
Other Financing Activities, Net
-11 1.80 1.50 2.50 2.00 0.20 - 6.40 -2.80 1.30
Cash Interest Paid
77 66 66 53 41 42 51 63 41 41
Cash Income Taxes Paid
196 198 227 237 149 229 137 106 179 199

Quarterly Cash Flow Statements for Old Republic International

This table details how cash moves in and out of Old Republic International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
62 -323 356 36 -66 51 56 2.60 13 -21 1.60
Net Cash From Operating Activities
232 362 475 237 160 283 350 91 157 267 500
Net Cash From Continuing Operating Activities
232 362 475 237 160 284 350 91 157 267 500
Net Income / (Loss) Continuing Operations
246 105 339 92 317 191 53 156 200 512 -92
Consolidated Net Income / (Loss)
246 105 339 92 317 191 53 156 200 512 -92
Non-Cash Adjustments to Reconcile Net Income
-37 43 26 41 -180 178 43 -2.10 -28 294 92
Changes in Operating Assets and Liabilities, net
23 214 110 103 24 -85 254 -63 -15 -538 500
Net Cash From Investing Activities
428 -46 115 282 -355 -114 -110 201 49 -60 -20
Net Cash From Continuing Investing Activities
428 -46 115 282 -355 -114 -110 200 49 -60 -20
Purchase of Investment Securities
-636 -1,220 -1,212 -798 -976 -1,559 -981 -446 -494 -827 -1,993
Divestitures
0.00 - - - - - - - - - -
Sale and/or Maturity of Investments
1,064 1,175 1,327 944 621 1,445 871 647 544 766 1,974
Net Cash From Financing Activities
-598 -639 -233 -483 128 -118 -184 -289 -193 -228 -479
Net Cash From Continuing Financing Activities
-598 -639 -233 -483 129 -118 -184 -288 -193 -229 -479
Issuance of Debt
0.00 - - -0.10 396 - - - 0.00 - -
Issuance of Common Equity
2.40 0.30 0.40 0.50 0.80 -0.20 11 3.70 17 7.60 4.60
Repayment of Debt
0.00 -400 - - 0.00 - - - -5.30 - -
Repurchase of Common Equity
-25 -174 -165 -409 -194 -56 -126 -220 -134 -176 -105
Payment of Dividends
-568 -65 -66 -69 -72 -67 -68 -70 -71 -67 -374
Other Financing Activities, Net
-7.60 -0.30 -2.40 -5.70 -2.30 4.90 -0.90 -2.00 -0.20 7.40 -5.00
Other Net Changes in Cash
0.00 - - - 0.40 -0.80 - - 0.00 - -
Cash Interest Paid
22 13 32 13 20 13 20 13 21 13 20
Cash Income Taxes Paid
3.90 35 46 111 4.80 52 39 104 4.10 41 57

Annual Balance Sheets for Old Republic International

This table presents Old Republic International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
27,843 26,501 25,159 24,982 22,815 19,327 3,735 18,592 17,102
Cash and Due from Banks
202 203 81 158 119 100 126 146 160
Trading Account Securities
14,632 14,801 14,968 15,979 14,552 12,609 - 12,091 10,580
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income
128 117 107 84 86 92 - 92 90
Unearned Premiums Asset
2,472 2,201 1,928 1,769 1,594 1,499 - 1,390 1,310
Deferred Acquisition Cost
531 418 383 350 328 316 298 274 255
Other Assets
9,878 8,761 7,693 6,641 6,136 4,710 3,311 4,598 4,705
Total Liabilities & Shareholders' Equity
27,843 26,501 25,159 24,982 22,815 19,327 9,338 18,592 17,102
Total Liabilities
22,224 20,091 18,986 18,089 16,629 14,181 9,338 14,131 13,221
Long-Term Debt
1,589 1,591 1,597 1,589 966 981 - 1,529 953
Claims and Claim Expense
13,728 12,538 12,222 11,426 10,671 9,471 9,238 9,206 9,120
Unearned Premiums Liability
3,505 3,043 2,788 2,559 2,397 2,105 - 1,843 1,749
Participating Policy Holder Equity
1,410 1,381 1,079 - - - - - -
Other Long-Term Liabilities
1,992 1,537 1,300 2,515 2,594 1,098 101 1,068 946
Total Equity & Noncontrolling Interests
5,619 6,411 6,173 6,893 6,187 5,146 0.00 4,461 3,881
Total Preferred & Common Equity
5,619 6,411 6,173 6,893 6,187 5,146 0.00 4,461 3,881
Preferred Stock
0.00 0.00 0.00 - - - - - -
Total Common Equity
5,619 6,411 6,173 6,893 6,187 5,146 0.00 4,461 3,881
Common Stock
249 957 1,439 1,684 1,611 1,580 - 977 960
Retained Earnings
5,520 5,644 5,322 5,214 4,395 3,850 - 3,200 2,938
Accumulated Other Comprehensive Income / (Loss)
-102 -132 -518 78 284 -210 - 324 29
Other Equity Adjustments
-47 -58 -70 -83 -103 -74 - -39 -46

Quarterly Balance Sheets for Old Republic International

This table presents Old Republic International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
28,028 28,844 27,525 27,064 26,401 25,850 25,398 24,947
Cash and Due from Banks
264 525 169 137 152 96 94 102
Trading Account Securities
14,841 15,145 14,384 14,952 14,233 14,749 15,105 13,887
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income
123 124 129 128 117 108 113 100
Unearned Premiums Asset
2,655 2,640 2,626 2,304 2,356 2,334 2,020 2,097
Deferred Acquisition Cost
556 505 457 436 419 407 393 387
Other Assets
9,590 9,904 9,761 9,107 9,123 8,155 7,672 8,373
Total Liabilities & Shareholders' Equity
28,028 28,844 27,525 27,064 26,401 25,850 25,398 24,947
Total Liabilities
22,085 22,398 21,499 20,663 20,485 19,731 19,066 19,269
Long-Term Debt
1,589 1,988 1,988 1,988 1,591 1,591 1,590 1,597
Claims and Claim Expense
13,951 13,538 12,958 12,570 12,811 12,405 12,136 12,175
Unearned Premiums Liability
3,659 3,679 3,554 3,170 3,234 3,149 2,884 2,993
Participating Policy Holder Equity
1,463 1,603 1,670 1,453 1,468 1,343 - 1,154
Other Long-Term Liabilities
1,423 1,590 1,329 1,482 1,380 1,244 1,952 1,350
Total Equity & Noncontrolling Interests
5,944 6,445 6,027 6,401 5,916 6,120 6,332 5,678
Total Preferred & Common Equity
5,918 6,445 6,027 6,401 5,916 6,120 6,332 5,678
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Total Common Equity
5,918 6,445 6,027 6,401 5,916 6,120 6,332 5,678
Common Stock
248 254 364 773 1,007 1,116 1,326 1,604
Retained Earnings
5,721 6,135 5,912 5,889 5,521 5,536 5,450 4,875
Treasury Stock
-19 - - - - - - -
Accumulated Other Comprehensive Income / (Loss)
11 106 -197 -205 -551 -469 -378 -728
Other Equity Adjustments
-44 -50 -53 -56 -61 -64 -67 -73
Noncontrolling Interest
26 - - - - - - -

Annual Metrics And Ratios for Old Republic International

This table displays calculated financial ratios and metrics derived from Old Republic International's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
13.30% -12.98% -14.91% 32.87% -4.17% 12.18% 7.15% 6.21% 2.43% 3.38%
EBITDA Growth
43.10% -12.82% -55.39% 179.25% -47.95% 201.85% -39.61% 5.79% 8.55% 3.66%
EBIT Growth
43.10% -12.82% -55.39% 179.25% -47.95% 201.85% -39.61% 5.79% 8.55% 3.66%
NOPAT Growth
42.44% -12.79% -55.26% 174.64% -47.12% 185.08% -33.89% 20.04% 10.61% 3.05%
Net Income Growth
42.45% -12.79% -55.26% 174.67% -47.12% 185.13% -33.90% 20.05% 10.61% 3.03%
EPS Growth
54.29% -7.08% -55.25% 170.05% -46.72% 183.06% -35.42% 18.52% 9.46% 2.78%
Operating Cash Flow Growth
40.10% -24.79% -10.76% 10.69% 26.58% 23.10% 67.95% -28.95% -7.40% 479.80%
Free Cash Flow Firm Growth
348.77% -73.75% 579.30% -45.81% 80.86% 101.85% -193.48% 1,864.64% -244.20% 453.25%
Invested Capital Growth
-9.93% 2.98% -8.39% 18.57% 2.57% 13.81% 209.36% -193.55% 23.91% -1.13%
Revenue Q/Q Growth
0.58% -6.32% -5.09% 3.43% 4.00% 3.45% 3.56% 3.18% 1.21% 1.81%
EBITDA Q/Q Growth
-9.06% -35.51% -14.07% 7.58% 80.99% 57.65% -52.91% 29.23% 7.69% 8.61%
EBIT Q/Q Growth
-9.06% -35.51% -14.07% 7.58% 80.99% 57.65% -52.91% 29.23% 7.69% 8.61%
NOPAT Q/Q Growth
-9.10% -34.95% -14.33% 7.39% 78.44% 56.73% -52.29% 42.65% 9.68% 6.97%
Net Income Q/Q Growth
-9.10% -34.92% -14.37% 7.53% 77.45% 56.71% -52.29% 42.66% 9.70% 6.94%
EPS Q/Q Growth
-7.69% -32.48% -12.74% 6.77% 73.15% 56.70% -52.31% 41.18% 8.72% 6.47%
Operating Cash Flow Q/Q Growth
6.78% 1.87% -5.94% -2.60% 9.83% 12.85% 44.09% -40.22% 21.72% -8.88%
Free Cash Flow Firm Q/Q Growth
14,872.73% -46.69% -3.20% -62.72% 854.27% 5.63% -1,632.06% 10,928.22% 6.02% 2.25%
Invested Capital Q/Q Growth
-14.54% 6.60% 6.81% 7.12% 1.59% 3.05% -2.62% -189.55% 0.25% 0.38%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
14.65% 11.60% 11.58% 22.08% 10.51% 19.34% 7.19% 12.75% 12.81% 12.08%
EBIT Margin
14.65% 11.60% 11.58% 22.08% 10.51% 19.34% 7.19% 12.75% 12.81% 12.08%
Profit (Net Income) Margin
11.68% 9.29% 9.27% 17.62% 8.53% 15.45% 6.08% 9.85% 8.72% 8.07%
Tax Burden Percent
79.71% 80.09% 80.06% 79.82% 81.14% 79.89% 84.57% 77.27% 68.06% 66.81%
Interest Burden Percent
99.99% 99.97% 99.99% 100.00% 100.01% 100.00% 100.00% 99.99% 100.03% 100.00%
Effective Tax Rate
20.28% 19.90% 19.93% 20.17% 18.84% 20.11% 15.41% 22.72% 31.92% 33.18%
Return on Invested Capital (ROIC)
11.21% 7.59% 8.45% 19.63% 7.91% 16.13% 141.29% 290.24% 8.63% 8.68%
ROIC Less NNEP Spread (ROIC-NNEP)
11.21% 7.59% 8.44% 19.62% 7.91% 16.12% 141.29% 290.25% 8.62% 8.67%
Return on Net Nonoperating Assets (RNNOA)
2.96% 1.92% 2.06% 3.83% 10.15% 24.93% -126.89% -265.11% 2.57% 2.13%
Return on Equity (ROE)
14.18% 9.51% 10.51% 23.46% 18.06% 41.06% 14.40% 25.13% 11.19% 10.82%
Cash Return on Invested Capital (CROIC)
21.66% 4.65% 17.20% 2.63% 5.38% 3.21% -185.39% 0.00% -12.73% 9.82%
Operating Return on Assets (OROA)
3.94% 2.89% 3.42% 8.04% 3.14% 6.55% 3.80% 6.50% 3.84% 3.71%
Return on Assets (ROA)
3.14% 2.32% 2.74% 6.42% 2.55% 5.23% 3.21% 5.02% 2.62% 2.48%
Return on Common Equity (ROCE)
14.18% 9.51% 10.51% 23.46% 18.06% 41.06% 14.40% 25.13% 11.19% 10.82%
Return on Equity Simple (ROE_SIMPLE)
15.18% 9.34% 11.12% 22.26% 9.03% 0.00% 7.20% 0.00% 10.47% 10.88%
Net Operating Profit after Tax (NOPAT)
853 599 687 1,534 559 1,057 371 561 467 422
NOPAT Margin
11.68% 9.29% 9.27% 17.63% 8.53% 15.45% 6.08% 9.86% 8.72% 8.07%
Net Nonoperating Expense Percent (NNEP)
0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
85.35% 88.40% 88.42% 77.92% 89.49% 80.66% 92.81% 87.25% 87.20% 87.92%
Earnings before Interest and Taxes (EBIT)
1,070 748 858 1,922 688 1,322 438 726 686 632
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,070 748 858 1,922 688 1,322 438 726 686 632
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.54 1.18 1.05 0.96 0.73 0.81 0.80 0.00 0.65 0.70
Price to Tangible Book Value (P/TBV)
1.54 1.18 1.05 0.96 0.73 0.81 0.80 0.00 0.65 0.70
Price to Revenue (P/Rev)
1.19 1.17 0.87 0.76 0.69 0.71 0.68 0.60 0.54 0.52
Price to Earnings (P/E)
10.16 12.60 9.44 4.29 8.06 4.60 11.12 6.11 6.25 6.48
Dividend Yield
3.10% 3.64% 4.32% 15.76% 5.68% 4.99% 13.07% 5.85% 6.75% 7.07%
Earnings Yield
9.84% 7.94% 10.59% 23.30% 12.41% 21.72% 8.99% 16.36% 16.00% 15.43%
Enterprise Value to Invested Capital (EV/IC)
1.39 1.12 1.03 0.95 0.75 0.83 0.82 0.00 0.72 0.73
Enterprise Value to Revenue (EV/Rev)
1.38 1.39 1.08 0.92 0.82 0.84 0.82 0.58 0.80 0.67
Enterprise Value to EBITDA (EV/EBITDA)
9.40 11.94 9.32 4.17 7.77 4.36 11.42 4.55 6.27 5.58
Enterprise Value to EBIT (EV/EBIT)
9.40 11.94 9.32 4.17 7.77 4.36 11.42 4.55 6.27 5.58
Enterprise Value to NOPAT (EV/NOPAT)
11.79 14.91 11.65 5.22 9.57 5.45 13.50 5.89 9.21 8.36
Enterprise Value to Operating Cash Flow (EV/OCF)
8.15 10.14 6.83 6.11 4.51 6.15 6.58 7.29 6.75 5.13
Enterprise Value to Free Cash Flow (EV/FCFF)
6.10 24.33 5.72 38.95 14.08 27.43 0.00 0.27 0.00 7.39
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.28 0.25 0.26 0.23 0.16 0.00 0.19 0.00 0.34 0.25
Long-Term Debt to Equity
0.28 0.25 0.26 0.23 0.16 0.00 0.19 0.00 0.34 0.25
Financial Leverage
0.26 0.25 0.24 0.20 1.28 1.55 -0.90 -0.91 0.30 0.25
Leverage Ratio
4.52 4.11 3.84 3.65 7.09 7.85 4.48 5.01 4.28 4.37
Compound Leverage Factor
4.52 4.10 3.84 3.65 7.10 7.85 4.48 5.00 4.28 4.37
Debt to Total Capital
22.04% 19.89% 20.55% 18.73% 13.51% 100.00% 16.02% 0.00% 25.52% 19.71%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
22.04% 19.89% 20.55% 18.73% 13.51% 100.00% 16.02% 0.00% 25.52% 19.71%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
77.96% 80.11% 79.45% 81.27% 86.49% 0.00% 83.98% 0.00% 74.47% 80.29%
Debt to EBITDA
1.49 2.13 1.86 0.83 1.40 0.74 2.24 0.00 2.23 1.51
Net Debt to EBITDA
1.30 1.86 1.77 0.74 1.23 0.68 2.01 0.00 2.02 1.26
Long-Term Debt to EBITDA
1.49 2.13 1.86 0.83 1.40 0.74 2.24 0.00 2.23 1.51
Debt to NOPAT
1.86 2.66 2.33 1.04 1.73 0.92 2.65 0.00 3.27 2.26
Net Debt to NOPAT
1.63 2.32 2.21 0.93 1.52 0.85 2.38 0.00 2.96 1.88
Long-Term Debt to NOPAT
1.86 2.66 2.33 1.04 1.73 0.92 2.65 0.00 3.27 2.26
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,647 367 1,398 206 380 210 -11,360 12,153 -689 478
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
21.31 5.21 20.96 3.66 8.69 5.25 -269.20 192.91 -13.72 11.40
Operating Cash Flow to Interest Expense
15.96 12.49 17.55 23.34 27.12 23.41 18.02 7.19 12.70 16.42
Operating Cash Flow Less CapEx to Interest Expense
15.96 12.49 17.55 23.34 27.12 23.41 18.02 7.19 12.70 16.42
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.27 0.25 0.30 0.36 0.30 0.34 0.53 0.51 0.30 0.31
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
7,208 8,002 7,770 8,482 7,153 6,974 6,128 -5,603 5,989 4,834
Invested Capital Turnover
0.96 0.82 0.91 1.11 0.93 1.04 23.24 29.45 0.99 1.08
Increase / (Decrease) in Invested Capital
-794 232 -712 1,329 179 847 11,731 -11,593 1,156 -55
Enterprise Value (EV)
10,054 8,929 7,995 8,015 5,348 5,760 5,001 3,300 4,300 3,528
Market Capitalization
8,667 7,540 6,479 6,585 4,500 4,865 4,120 3,425 2,917 2,735
Book Value per Share
$22.16 $22.86 $20.29 $22.45 $20.35 $0.00 $17.00 $0.00 $16.99 $14.84
Tangible Book Value per Share
$22.16 $22.86 $20.29 $22.45 $20.35 $0.00 $17.00 $0.00 $16.99 $14.84
Total Capital
7,208 8,002 7,770 8,482 7,153 974 6,128 0.00 5,989 4,834
Total Debt
1,589 1,591 1,597 1,589 966 974 981 0.00 1,529 953
Total Long-Term Debt
1,589 1,591 1,597 1,589 966 974 981 0.00 1,529 953
Net Debt
1,387 1,388 1,516 1,430 848 895 881 -126 1,383 793
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Net Nonoperating Obligations (NNO)
1,589 1,591 1,597 1,589 967 6,974 982 -5,603 1,529 953
Total Depreciation and Amortization (D&A)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.30 $2.12 $2.28 $5.08 $1.87 $3.52 $1.26 $2.14 $1.80 $1.63
Adjusted Weighted Average Basic Shares Outstanding
258.03M 282.73M 301.68M 301.95M 298.41M 299.89M 294.25M 262.11M 259.43M 259.50M
Adjusted Diluted Earnings per Share
$3.24 $2.10 $2.26 $5.05 $1.87 $3.51 $1.24 $1.92 $1.62 $1.48
Adjusted Weighted Average Diluted Shares Outstanding
262.88M 285.47M 303.30M 303.67M 298.90M 301.23M 301.02M 299.39M 296.38M 296.09M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $3.52 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
248.19M 278.18M 297.15M 307.60M 304.18M 303.79M 302.78M 269.35M 262.81M 262.05M
Normalized Net Operating Profit after Tax (NOPAT)
711 468 566 1,418 452 951 268 482 394 351
Normalized NOPAT Margin
9.74% 7.26% 7.65% 16.29% 6.90% 13.90% 4.39% 8.47% 7.36% 6.71%
Pre Tax Income Margin
14.65% 11.59% 11.57% 22.08% 10.51% 19.34% 7.19% 12.75% 12.81% 12.08%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
13.84 10.60 12.86 34.20 15.75 33.06 10.38 11.52 13.66 15.08
NOPAT to Interest Expense
11.03 8.49 10.29 27.30 12.78 26.41 8.78 8.90 9.30 10.08
EBIT Less CapEx to Interest Expense
13.84 10.60 12.86 34.20 15.75 33.06 10.38 11.52 13.66 15.08
NOPAT Less CapEx to Interest Expense
11.03 8.49 10.29 27.30 12.78 26.41 8.78 8.90 9.30 10.08
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
31.89% 46.02% 84.46% 66.43% 44.77% 50.99% 134.63% 35.47% 41.51% -45.32%
Augmented Payout Ratio
142.38% 135.45% 125.42% 66.43% 53.72% 50.99% 134.63% 35.47% 41.51% -45.32%

Quarterly Metrics And Ratios for Old Republic International

This table displays calculated financial ratios and metrics derived from Old Republic International's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
4.71% 2.45% 35.25% 2.33% 14.63% -20.11% 0.45% -3.08% -23.58% -15.53% -16.04%
EBITDA Growth
-22.81% -44.88% 567.03% -42.41% 59.95% -63.41% 153.47% 460.62% -34.88% -17.78% -212.71%
EBIT Growth
-22.81% -44.88% 567.03% -42.41% 59.95% -63.41% 153.47% 460.62% -34.88% -17.78% -212.71%
NOPAT Growth
-22.32% -44.81% 544.30% -40.94% 58.48% -62.79% 162.83% 507.12% -34.74% -18.31% -194.28%
Net Income Growth
-22.64% -44.78% 544.30% -40.96% 58.51% -62.75% 157.36% 487.78% -34.77% -18.37% -203.38%
EPS Growth
-14.78% -39.13% 594.74% -35.19% 69.12% -59.41% 161.29% 515.38% -32.00% -16.26% -206.90%
Operating Cash Flow Growth
44.45% 27.63% 35.73% 161.04% 2.43% 6.06% -30.07% -27.40% -43.75% -21.67% 9.89%
Free Cash Flow Firm Growth
836.70% 2,288.32% -228.11% -149.03% -124.05% -103.36% -132.06% 26.32% 197.36% 274.42% 170.97%
Invested Capital Growth
-10.20% -9.93% 12.35% 3.95% 5.89% 2.98% 3.19% -3.47% -5.06% -8.39% -8.12%
Revenue Q/Q Growth
16.77% -15.94% 28.80% -8.84% 3.80% 10.97% -2.55% 2.12% -27.65% 39.53% -5.97%
EBITDA Q/Q Growth
134.99% -69.34% 276.46% -71.55% 67.83% 271.09% -67.50% -20.99% -61.61% 642.27% -119.23%
EBIT Q/Q Growth
134.99% -69.34% 276.46% -71.55% 67.83% 271.09% -67.50% -20.99% -61.61% 642.27% -119.23%
NOPAT Q/Q Growth
133.94% -68.96% 268.77% -70.99% 66.21% 262.36% -66.20% -22.16% -60.97% 711.80% -119.05%
Net Income Q/Q Growth
132.67% -68.93% 269.17% -71.01% 66.07% 262.55% -66.17% -22.17% -60.97% 658.23% -128.68%
EPS Q/Q Growth
133.33% -68.18% 277.14% -69.57% 66.67% 263.16% -64.81% -20.59% -60.00% 648.39% -138.46%
Operating Cash Flow Q/Q Growth
-35.94% -23.82% 100.76% 47.44% -43.40% -18.98% 286.09% -42.15% -41.39% -46.58% 300.80%
Free Cash Flow Firm Q/Q Growth
22.54% 252.88% -177.11% -41.91% -263.99% 77.08% -141.41% -30.40% -49.16% 118.84% 63.13%
Invested Capital Q/Q Growth
4.51% -14.54% 5.23% -4.46% 4.83% 6.60% -2.64% -2.67% 1.96% 6.81% -8.93%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
14.88% 7.40% 20.28% 6.94% 22.23% 13.75% 4.11% 12.33% 15.93% 30.02% -7.72%
EBIT Margin
14.88% 7.40% 20.28% 6.94% 22.23% 13.75% 4.11% 12.33% 15.93% 30.02% -7.72%
Profit (Net Income) Margin
11.85% 5.95% 16.10% 5.62% 17.66% 11.04% 3.38% 9.73% 12.77% 23.67% -5.92%
Tax Burden Percent
79.62% 80.50% 79.39% 81.02% 79.43% 80.33% 82.32% 78.97% 80.18% 78.88% 76.67%
Interest Burden Percent
100.03% 99.92% 100.00% 99.91% 100.03% 99.96% 99.84% 100.00% 100.00% 99.98% 99.92%
Effective Tax Rate
20.02% 19.57% 20.61% 18.89% 20.54% 19.71% 17.68% 20.98% 19.78% 21.08% 0.00%
Return on Invested Capital (ROIC)
11.06% 5.71% 14.66% 4.80% 14.46% 9.02% 3.15% 8.53% 10.88% 21.59% -5.55%
ROIC Less NNEP Spread (ROIC-NNEP)
11.00% 5.71% 14.66% 4.79% 14.45% 9.02% 3.15% 8.52% 10.87% 21.57% -6.05%
Return on Net Nonoperating Assets (RNNOA)
3.19% 1.51% 4.25% 1.41% 4.06% 2.29% 0.86% 2.17% 2.65% 5.26% -1.61%
Return on Equity (ROE)
14.25% 7.22% 18.91% 6.21% 18.52% 11.30% 4.01% 10.70% 13.53% 26.85% -7.16%
Cash Return on Invested Capital (CROIC)
20.58% 21.66% 0.14% 4.42% 3.06% 4.65% 9.31% 13.42% 12.32% 17.20% 19.01%
Operating Return on Assets (OROA)
4.00% 1.99% 5.33% 1.74% 5.66% 3.43% 1.10% 3.31% 4.37% 8.87% -2.41%
Return on Assets (ROA)
3.18% 1.60% 4.23% 1.41% 4.49% 2.75% 0.91% 2.62% 3.50% 6.99% -1.85%
Return on Common Equity (ROCE)
14.22% 7.22% 18.91% 6.21% 18.52% 11.30% 4.01% 10.70% 13.53% 26.85% -7.16%
Return on Equity Simple (ROE_SIMPLE)
13.20% 0.00% 14.55% 10.82% 11.18% 0.00% 15.55% 12.67% 9.16% 0.00% 14.12%
Net Operating Profit after Tax (NOPAT)
246 105 339 92 317 191 53 156 200 512 -84
NOPAT Margin
11.91% 5.94% 16.10% 5.62% 17.67% 11.03% 3.38% 9.74% 12.78% 23.69% -5.40%
Net Nonoperating Expense Percent (NNEP)
0.06% -0.01% 0.00% 0.01% 0.01% -0.01% 0.00% 0.01% 0.01% 0.02% 0.50%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
85.12% 92.60% 79.72% 93.06% 77.77% 86.25% 95.89% 87.67% 84.07% 69.98% 107.72%
Earnings before Interest and Taxes (EBIT)
308 131 427 113 399 238 64 197 249 649 -120
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
308 131 427 113 399 238 64 197 249 649 -120
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.64 1.54 1.42 1.39 1.33 1.18 1.25 1.16 1.12 1.05 1.07
Price to Tangible Book Value (P/TBV)
1.64 1.54 1.42 1.39 1.33 1.18 1.25 1.16 1.12 1.05 1.07
Price to Revenue (P/Rev)
1.32 1.19 1.26 1.25 1.28 1.17 1.08 1.04 1.02 0.87 0.78
Price to Earnings (P/E)
12.46 10.16 9.76 12.89 11.94 12.60 8.06 9.18 12.23 9.44 7.57
Dividend Yield
7.87% 3.10% 2.94% 3.30% 3.28% 3.64% 3.70% 3.91% 3.92% 4.32% 12.27%
Earnings Yield
8.02% 9.84% 10.25% 7.76% 8.38% 7.94% 12.40% 10.90% 8.18% 10.59% 13.22%
Enterprise Value to Invested Capital (EV/IC)
1.47 1.39 1.26 1.28 1.24 1.12 1.18 1.12 1.08 1.03 1.04
Enterprise Value to Revenue (EV/Rev)
1.50 1.38 1.46 1.52 1.56 1.39 1.29 1.25 1.24 1.08 0.97
Enterprise Value to EBITDA (EV/EBITDA)
11.32 9.40 9.03 12.56 11.58 11.94 7.64 8.83 11.86 9.32 7.58
Enterprise Value to EBIT (EV/EBIT)
11.32 9.40 9.03 12.56 11.58 11.94 7.64 8.83 11.86 9.32 7.58
Enterprise Value to NOPAT (EV/NOPAT)
14.17 11.79 11.32 15.67 14.52 14.91 9.62 11.10 14.81 11.65 9.43
Enterprise Value to Operating Cash Flow (EV/OCF)
8.50 8.15 9.19 9.92 11.75 10.14 10.25 8.49 8.19 6.83 6.07
Enterprise Value to Free Cash Flow (EV/FCFF)
6.77 6.10 965.37 29.39 41.70 24.33 12.86 8.17 8.57 5.72 5.23
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.27 0.28 0.31 0.33 0.31 0.25 0.27 0.26 0.25 0.26 0.28
Long-Term Debt to Equity
0.27 0.28 0.31 0.33 0.31 0.25 0.27 0.26 0.25 0.26 0.28
Financial Leverage
0.29 0.26 0.29 0.29 0.28 0.25 0.27 0.25 0.24 0.24 0.27
Leverage Ratio
4.46 4.52 4.47 4.39 4.12 4.11 4.43 4.09 3.86 3.84 4.16
Compound Leverage Factor
4.46 4.51 4.47 4.39 4.12 4.10 4.42 4.09 3.86 3.84 4.16
Debt to Total Capital
21.10% 22.04% 23.58% 24.80% 23.69% 19.89% 21.19% 20.63% 20.07% 20.55% 21.95%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
21.10% 22.04% 23.58% 24.80% 23.69% 19.89% 21.19% 20.63% 20.07% 20.55% 21.95%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
78.56% 77.96% 76.42% 75.20% 76.31% 80.11% 78.81% 79.37% 79.93% 79.45% 78.05%
Debt to EBITDA
1.62 1.49 1.69 2.44 2.22 2.13 1.37 1.63 2.20 1.86 1.60
Net Debt to EBITDA
1.35 1.30 1.24 2.24 2.06 1.86 1.24 1.53 2.07 1.77 1.50
Long-Term Debt to EBITDA
1.62 1.49 1.69 2.44 2.22 2.13 1.37 1.63 2.20 1.86 1.60
Debt to NOPAT
2.03 1.86 2.12 3.05 2.78 2.66 1.73 2.05 2.74 2.33 1.99
Net Debt to NOPAT
1.69 1.63 1.56 2.79 2.59 2.32 1.56 1.93 2.58 2.21 1.86
Long-Term Debt to NOPAT
2.03 1.86 2.12 3.05 2.78 2.66 1.73 2.05 2.74 2.33 1.99
Noncontrolling Interest Sharing Ratio
0.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,102 899 -588 -212 -150 -41 -179 433 622 1,224 559
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 51.69 -27.62 -9.56 -9.12 -2.49 -10.93 20.92 36.81 72.41 34.31
Operating Cash Flow to Interest Expense
0.00 20.79 22.29 10.65 9.78 17.18 21.33 4.38 9.27 15.81 30.69
Operating Cash Flow Less CapEx to Interest Expense
0.00 20.79 22.29 10.65 9.78 17.18 21.33 4.38 9.27 15.81 30.69
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.27 0.27 0.26 0.25 0.25 0.25 0.27 0.27 0.27 0.30 0.31
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
7,533 7,208 8,434 8,015 8,389 8,002 7,507 7,710 7,922 7,770 7,275
Invested Capital Turnover
0.93 0.96 0.91 0.85 0.82 0.82 0.93 0.88 0.85 0.91 1.03
Increase / (Decrease) in Invested Capital
-856 -794 927 304 466 232 232 -277 -422 -712 -643
Enterprise Value (EV)
11,085 10,054 10,619 10,218 10,391 8,929 8,855 8,610 8,589 7,995 7,560
Market Capitalization
9,734 8,667 9,156 8,400 8,540 7,540 7,416 7,116 7,093 6,479 6,066
Book Value per Share
$24.28 $22.16 $24.93 $22.17 $23.56 $22.86 $20.78 $20.90 $21.31 $20.29 $18.38
Tangible Book Value per Share
$24.28 $22.16 $24.93 $22.17 $23.56 $22.86 $20.78 $20.90 $21.31 $20.29 $18.38
Total Capital
7,533 7,208 8,434 8,015 8,389 8,002 7,507 7,710 7,922 7,770 7,275
Total Debt
1,589 1,589 1,988 1,988 1,988 1,591 1,591 1,591 1,590 1,597 1,597
Total Long-Term Debt
1,589 1,589 1,988 1,988 1,988 1,591 1,591 1,591 1,590 1,597 1,597
Net Debt
1,325 1,387 1,463 1,819 1,851 1,388 1,439 1,494 1,497 1,516 1,494
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
1.10 -0.10 0.00 0.10 0.10 -0.10 0.00 0.10 0.10 0.30 7.98
Net Nonoperating Obligations (NNO)
1,589 1,589 1,989 1,988 1,988 1,591 1,591 1,591 1,590 1,597 1,597
Total Depreciation and Amortization (D&A)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.01 $0.43 $1.35 $0.35 $1.17 $0.70 $0.19 $0.55 $0.68 $1.71 ($0.31)
Adjusted Weighted Average Basic Shares Outstanding
243.77M 258.03M 251.64M 260.80M 271.73M 282.73M 277.01M 285.43M 291.95M 301.68M 303.65M
Adjusted Diluted Earnings per Share
$0.98 $0.42 $1.32 $0.35 $1.15 $0.69 $0.19 $0.54 $0.68 $1.70 ($0.31)
Adjusted Weighted Average Diluted Shares Outstanding
249.64M 262.88M 256.86M 265.55M 275.43M 285.47M 279.92M 287.88M 293.99M 303.30M 303.65M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
247.16M 248.19M 253.56M 258.49M 271.83M 278.18M 280.38M 284.64M 292.77M 297.15M 304.30M
Normalized Net Operating Profit after Tax (NOPAT)
208 69 304 54 284 157 19 124 168 483 -112
Normalized NOPAT Margin
10.08% 3.91% 14.45% 3.27% 15.81% 9.07% 1.22% 7.73% 10.76% 22.36% -7.20%
Pre Tax Income Margin
14.89% 7.39% 20.28% 6.93% 22.23% 13.74% 4.10% 12.33% 15.93% 30.01% -7.72%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 7.52 20.04 5.11 24.30 14.39 3.90 9.51 14.75 38.41 -7.34
NOPAT to Interest Expense
0.00 6.05 15.91 4.14 19.32 11.55 3.21 7.52 11.83 30.31 -5.14
EBIT Less CapEx to Interest Expense
0.00 7.52 20.04 5.11 24.30 14.39 3.90 9.51 14.75 38.41 -7.34
NOPAT Less CapEx to Interest Expense
0.00 6.05 15.91 4.14 19.32 11.55 3.21 7.52 11.83 30.31 -5.14
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
98.37% 31.89% 29.20% 42.21% 38.55% 46.02% 29.98% 75.01% 100.28% 84.46% 128.52%
Augmented Payout Ratio
197.36% 142.38% 116.99% 162.52% 121.84% 135.45% 101.29% 156.92% 171.82% 125.42% 141.59%

Frequently Asked Questions About Old Republic International's Financials

When does Old Republic International's fiscal year end?

According to the most recent income statement we have on file, Old Republic International's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Old Republic International's net income changed over the last 9 years?

Old Republic International's net income appears to be on an upward trend, with a most recent value of $852.70 million in 2024, rising from $422.10 million in 2015. The previous period was $598.60 million in 2023. See Old Republic International's forecast for analyst expectations on what’s next for the company.

How has Old Republic International revenue changed over the last 9 years?

Over the last 9 years, Old Republic International's total revenue changed from $5.23 billion in 2015 to $7.30 billion in 2024, a change of 39.7%.

How much debt does Old Republic International have?

Old Republic International's total liabilities were at $22.22 billion at the end of 2024, a 10.6% increase from 2023, and a 68.1% increase since 2015.

How much cash does Old Republic International have?

In the past 8 years, Old Republic International's cash and equivalents has ranged from $81 million in 2022 to $202.80 million in 2023, and is currently $201.90 million as of their latest financial filing in 2024.

How has Old Republic International's book value per share changed over the last 9 years?

Over the last 9 years, Old Republic International's book value per share changed from 14.84 in 2015 to 22.16 in 2024, a change of 49.3%.



This page (NYSE:ORI) was last updated on 5/28/2025 by MarketBeat.com Staff
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