AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Old Republic International Corp (NYSE:ORI)
37.59 USD
+0.220 0.589%Sponsored Reports
Loading...
| Previous Close (in USD) | 37.37 |
|---|---|
| Change | +0.220 0.589% |
| 52 W H/L (in USD) | 29.650/22.619 |
| EBITDA (in USD) | 1259.025M |
| PE Ratio | 9.42 |
| Volume | 679421 |
| Diluted Eps TTM | 3.11 |
| Total Assets (in USD) | 25159.4M |
|---|---|
| Total Liabilities (in USD) | 18993.2M |
| Revenue TTM (in USD) | 7662.6M |
| Cash (in USD) | 12688.7M |
| Market Cap (in USD) | 8,217.879 M |
| Revenue Per Share TTM | 26.614 |
| Gross Profit TTM (in USD) | 5643.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Old Republic International Corp
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.
307 North Michigan Avenue, Chicago, IL, United States, 60601
312 346 8100
Employees: 9500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Craig Richard Smiddy | Pres, CEO & Director | 1964 |
| 2. | Mr. Francis Joseph Sodaro | Sr. VP, CFO & Chief Accounting Officer | 1969 |
| 3. | Mr. Rande Keith Yeager | Exec. Chairman ? Title Insurance Group | 1949 |
| 4. | Mr. Karl William Mueller | Advisor | 1959 |
| 5. | Mr. Stephen Joseph Oberst | Exec. VP | 1968 |
| 6. | Mr. William Todd Gray | Exec. VP & Treasurer | 1968 |
| 7. | Mr. Aaron Howard Jacoby | Sr. VP of Corp. Devel. & Fin. | 1971 |
| 8. | Mr. Thomas Andrew Dare | Sr. VP, Sec. & Gen. Counsel | 1962 |
| 9. | Ms. Dana Loncar-Gakovic | HR Director | NA |
| 10. | Mr. Phillip A. Schutt | Sr. VP & Deputy Chief Investment Officer | 1961 |
Peers
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) | Enterprise Value to EBITDA(x) |
|
ALIZY
Allianz SE ADR |
+0.460 1.172% | 39.71 | 12.240 | 11.614 | 1.255 | 2.010 | 1.107 | 0.000 |
|
ALIZF
Allianz SE |
-4.310 1.078% | 387.01 | 12.220 | 11.710 | 1.244 | 2.026 | 1.107 | 0.000 |
|
AXAHY
Axa SA ADR |
+0.580 1.209% | 48.68 | 10.450 | 9.174 | 0.869 | 1.573 | 1.380 | 0.000 |
|
ZURVY
Zurich Insurance Group Ltd |
+0.190 0.552% | 34.8 | 16.200 | 14.472 | 1.667 | 3.130 | 1.245 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 857.4M | 1922.1M | 688.4M | 1322.4M | 438.1M |
| Minority Interest | - | - | - | - | - |
| Net Income | 686.4M | 1534.3M | 558.6M | 1056.4M | 370.5M |
| Selling General Administrative | 4719.2M | 4942.3M | 3942.4M | 3278.5M | 3080.6M |
| Gross Profit | 8083.5M | 9341.5M | 7165.94M | 7213.6M | 6021.7M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 923.9M | 1978.3M | 688.3M | 1322.3M | 438M |
| Ebitda | 924M | 1776.4M | 557.1M | 1189.7M | 480.2M |
| Depreciation And Amortization | 0.1M | - | - | - | - |
| Operating Income | 923.9M | 1776.4M | 557.1M | 1189.7M | 480.2M |
| Other Operating Expenses | 7226.3M | 7419.5M | 6477.5M | 5891.3M | 5583.7M |
| Interest Expense | 66.7M | 56.2M | 43.7M | 40M | 42.2M |
| Tax Provision | 170.9M | 387.7M | 129.7M | 265.9M | 67.5M |
| Interest Income | 330.1M | 694.9M | 199.9M | 559.5M | 336M |
| Net Interest Income | -66.7M | -56.2M | -43.7M | -40M | -42.2M |
| Income Tax Expense | 170.9M | 387.7M | 129.7M | 265.9M | 67.5M |
| Total Revenue | 8083.5M | 9341.5M | 7165.94M | 7213.6M | 6021.7M |
| Total Operating Expenses | 7226.3M | -7565.1M | -6608.84M | -6023.9M | -5541.5M |
| Cost Of Revenue | - | - | - | 2572.6M | 2460.7M |
| Total Other Income Expense Net | -66.5M | 145.7M | 131.3M | 132.7M | 121.6M |
| Net Income From Continuing Ops | 686.5M | 1534.4M | 558.7M | 1056.5M | 370.6M |
| Net Income Applicable To Common Shares | 686.4M | 1534.3M | 558.6M | 1056.4M | 370.5M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 25159.4M | 24981.8M | 22815.2M | 21076.3M | 19327.1M |
| Intangible Assets | - | - | - | 325.4M | 316.3M |
| Other Current Assets | -5638.8M | -18110.332M | -17306.165M | -128.5M | -451.4M |
| Total Liab | 18993.2M | 1837.8M | 1103.7M | 1086.1M | 14180.9M |
| Total Stockholder Equity | 6166.2M | 6893.2M | 6186.6M | 6000.1M | 5146.2M |
| Other Current Liab | -399M | -398.4M | -397.9M | 14102.2M | 13199.5M |
| Common Stock | 296.9M | 307.5M | 304.1M | 303.6M | 302.7M |
| Capital Stock | 296.9M | 307.5M | 304.1M | 303.6M | 302.7M |
| Retained Earnings | 5319.7M | 5214M | 4394.8M | 4386M | 3849.8M |
| Good Will | - | - | - | 175.1M | 174M |
| Other Assets | -10888.6M | 1555.5M | 1438.6M | 1368M | -7275M |
| Cash | 12688.7M | 11399.6M | 11365.1M | 10381.5M | 9683M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 399M | 398.4M | 397.9M | 14102.2M | 13199.5M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -11091.8M | -9811.3M | -10398.7M | -9407.6M | -8701.7M |
| Short Term Debt | 399M | 398.4M | 397.9M | 974M | 981.4M |
| Short Long Term Debt | 399M | 398.4M | 397.9M | - | - |
| Short Long Term Debt Total | 1596.9M | 1588.3M | 966.4M | 973.9M | 981.3M |
| Other Stockholder Equity | 1072.3M | 1293.7M | 1203.7M | 1232.8M | 1203.7M |
| Property Plant Equipment | - | - | 0.5M | 0.7M | - |
| Total Current Assets | 20219.6M | 18123.5M | 17321.8M | 15677.8M | 13638.7M |
| Long Term Investments | 3220.9M | 5302.8M | 15416.5M | 14448.5M | 13115.4M |
| Short Term Investments | 12607.5M | 11241.4M | 11246.4M | 4030.5M | 3380.9M |
| Net Receivables | 7531.2M | 6723.9M | 5956.7M | 5296.3M | 5000.7M |
| Long Term Debt | 1597M | 1588.5M | 966.4M | 973.9M | 981.3M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 98.8M | 12291.5M | 0.53M | 550.9M | 525.4M |
| Accumulated Other Comprehensive Income | -522.7M | 78M | 284M | 77.7M | -210M |
| Non Currrent Assets Other | 12607.5M | -5302.8M | -4054.8M | -4030.5M | 9582.5M |
| Non Current Assets Total | 15828.4M | 5302.8M | 4054.8M | 4030.5M | 12963.4M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 1597M | 1588.5M | 966.4M | 974M | 981.4M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2594.1M | -889.4M | -844.8M | -423.3M | -226.7M |
| Total Cashflows From Investing Activities | -415M | -936.5M | -845.2M | -424.6M | -239.5M |
| Total Cash From Financing Activities | -832.7M | -335.7M | -300M | -533.1M | -546.5M |
| Net Income | 686.4M | 1534.3M | 558.6M | 1056.4M | 370.5M |
| Change In Cash | -77.1M | 39.4M | 39.9M | -21.5M | -25.6M |
| Begin Period Cash Flow | 158.1M | 118.7M | 78.8M | 100.3M | 125.9M |
| End Period Cash Flow | 81M | 158.1M | 118.7M | 78.8M | 100.3M |
| Total Cash From Operating Activities | 1170.6M | 1311.7M | 1185M | 936.2M | 760.5M |
| Depreciation | 28.3M | 27.2M | 26.9M | 26.8M | 27.6M |
| Other Cashflows From Investing Activities | 2179.1M | -936.5M | -0.3M | -1.2M | -13M |
| Dividends Paid | 579.7M | 1019.2M | 250.1M | 538.7M | 498.8M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -281.2M | 642.5M | -50M | 13.8M | -50M |
| Other Cashflows From Financing Activities | 1.6M | 2.7M | 2M | 0.2M | -6.1M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | 314.9M | 557.6M | 486.8M | 524.6M | 172.7M |
| Other Non Cash Items | 169.3M | -931.6M | 157.9M | -682M | 286.8M |
| Free Cash Flow | 1170.6M | 1311.7M | 1185M | 936.2M | 760.5M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Victory Sycamore Established Value R | 1 year ago | 10325000 |
| 2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 8141201 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 7974531 |
| 4. | iShares Select Dividend ETF | 1 year ago | 6752057 |
| 5. | Vanguard Small Cap Index | 1 year ago | 6628394 |
| 6. | Vanguard Small Cap Value Index Inv | 1 year ago | 4613260 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 3839920 |
| 8. | SPDR® S&P Dividend ETF | 1 year ago | 3806273 |
| 9. | Fidelity® Small Cap Value | 1 year ago | 3025100 |
| 10. | Hamlin Equity Income Strategy | 1 year ago | 2811807 |
| 11. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 2119785 |
| 12. | DFA US Targeted Value I | 1 year ago | 1844185 |
| 13. | Hamlin High Dividend Equity Instl | 1 year ago | 1832747 |
| 14. | VIP Mid Cap Initial | 1 year ago | 1726310 |
| 15. | Principal MidCap Value I Inst | 1 year ago | 1684226 |
| 16. | iShares S&P Mid-Cap 400 Value ETF | 1 year ago | 1627095 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 32124858 |
| 2. | Vanguard Group Inc | 1 year ago | 26499379 |
| 3. | Victory Capital Management Inc. | 1 year ago | 14726019 |
| 4. | State Street Corporation | 1 year ago | 13571008 |
| 5. | Dimensional Fund Advisors, Inc. | 1 year ago | 7682751 |
| 6. | FMR Inc | 1 year ago | 6965202 |
| 7. | Geode Capital Management, LLC | 1 year ago | 5498642 |
| 8. | Hamlin Capital Management, LLC | 1 year ago | 4840304 |
| 9. | Bank of New York Mellon Corp | 1 year ago | 3576452 |
| 10. | Berkley W R Corp | 1 year ago | 2679739 |
| 11. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2593412 |
| 12. | Northern Trust Corp | 1 year ago | 2460669 |
| 13. | Miller Howard Investments Inc | 1 year ago | 2443587 |
| 14. | Amvescap Plc. | 1 year ago | 2263038 |
| 15. | Arrowstreet Capital Limited Partnership | 1 year ago | 2154474 |
| 16. | Thompson, Siegel & Walmsley LLC | 1 year ago | 1922439 |
| 17. | AQR Capital Management LLC | 1 year ago | 1812451 |
| 18. | Charles Schwab Investment Management Inc | 1 year ago | 1784187 |
| 19. | Goldman Sachs Group Inc | 1 year ago | 1681920 |
| 20. | LSV Asset Management | 1 year ago | 1526990 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...