Old Republic Financials
ORI Stock | USD 38.47 0.09 0.23% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.15 | 0.2827 |
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Current Ratio | 203 | 194 |
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The essential information of the day-to-day investment outlook for Old Republic includes many different criteria found on its balance sheet. An individual investor should monitor Old Republic's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Old Republic.
Net Income |
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Old | Select Account or Indicator |
Old Republic Stock Summary
Old Republic competes with Axa Equitable, American International, Arch Capital, Sun Life, and Hartford Financial. Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. The company was founded in 1923 and is based in Chicago, Illinois. Old Republic operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 9600 people.Specialization | Financial Services, Insurance - Property & Casualty |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US6802231042 |
CUSIP | 680223104 |
Location | Illinois; U.S.A |
Business Address | 307 North Michigan |
Sector | Insurance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.oldrepublic.com |
Phone | 312 346 8100 |
Currency | USD - US Dollar |
Old Republic Key Financial Ratios
Return On Equity | 0.14 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.07 % | ||||
Price To Sales | 1.16 X | ||||
Revenue | 8.23 B |
Old Republic Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 22.8B | 25.0B | 25.2B | 26.5B | 27.8B | 29.2B | |
Net Debt | (10.4B) | (9.8B) | (11.1B) | 1.4B | (201.9M) | (212.0M) | |
Retained Earnings | 4.4B | 5.2B | 5.3B | 5.6B | 5.5B | 5.8B | |
Total Liab | 1.1B | 1.8B | 19.0B | 20.1B | 22.2B | 23.3B | |
Other Assets | 1.4B | 1.6B | (10.9B) | 20.4B | 9.1B | 5.5B | |
Net Receivables | 6.0B | 6.7B | 7.5B | 2.2B | 2.5B | 2.7B | |
Total Current Assets | 17.3B | 18.1B | 20.2B | 5.8B | 2.7B | 3.9B | |
Cash | 11.4B | 11.4B | 12.7B | 202.8M | 201.9M | 191.8M | |
Common Stock | 304.1M | 307.5M | 296.9M | 278.3M | 248.8M | 231.4M | |
Other Current Liab | (397.9M) | (398.4M) | (399M) | 8.8B | (13.8M) | (13.1M) | |
Other Liab | 7.8B | 4.3B | 4.2B | 9.9B | 11.4B | 11.9B | |
Long Term Debt | 966.4M | 1.6B | 1.6B | 1.2B | 1.6B | 1.7B | |
Other Current Assets | 3.5B | 3.8B | 4.4B | 798.2M | 917.9M | 1.2B | |
Accounts Payable | 725.4M | 866M | 1.1B | 1.4B | 1.6B | 1.7B | |
Short Term Debt | 397.9M | 398.4M | 399M | 399.5M | 359.6M | 675.0M | |
Net Tangible Assets | 6.0B | 6.2B | 6.9B | 6.2B | 7.1B | 5.3B | |
Capital Surpluse | 1.3B | 1.3B | 1.4B | 1.1B | 1.3B | 1.1B | |
Inventory | (3.5B) | (3.8B) | (4.4B) | (610.2M) | (549.2M) | (576.6M) |
Old Republic Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 43.7M | 56.2M | 66.7M | 70.5M | 77.3M | 81.2M | |
Total Revenue | 7.2B | 9.3B | 8.1B | 7.3B | 8.2B | 4.2B | |
Gross Profit | 7.2B | 9.3B | 8.1B | 7.3B | 8.2B | 4.2B | |
Operating Income | 557.1M | 1.8B | 923.9M | 598.6M | 688.4M | 434.4M | |
Ebit | 557.1M | 1.8B | 895.7M | 598.6M | 688.4M | 433.6M | |
Ebitda | 557.1M | 1.8B | 924M | 598.6M | 688.4M | 434.4M | |
Net Income | 558.6M | 1.5B | 686.4M | 598.6M | 852.7M | 895.3M | |
Income Tax Expense | 129.7M | 387.7M | 170.9M | 148.7M | 216.9M | 227.7M | |
Income Before Tax | 688.4M | 1.9B | 857.4M | 598.6M | 1.1B | 555.4M | |
Tax Provision | 129.7M | 387.7M | 170.9M | 238.9M | 216.9M | 227.8M | |
Interest Income | 559.5M | 199.9M | 694.9M | 330.1M | 379.6M | 312.9M | |
Net Interest Income | (43.7M) | (56.2M) | (66.7M) | (70.8M) | (77.3M) | (81.2M) |
Old Republic Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 39.9M | 39.4M | (77.1M) | 121.8M | 21.7M | 22.8M | |
Free Cash Flow | 1.2B | 1.3B | 1.2B | 880.4M | 1.2B | 1.3B | |
Other Non Cash Items | 157.9M | (931.6M) | 169.3M | 138.4M | (228.9M) | (217.5M) | |
Dividends Paid | 250.1M | 1.0B | 579.7M | (275.5M) | (271.9M) | (258.3M) | |
Net Income | 558.6M | 1.5B | 686.4M | 598.6M | 852.7M | 895.3M | |
End Period Cash Flow | 118.7M | 158.1M | 81M | 202.8M | 26.7M | 25.4M | |
Change To Netincome | (662.7M) | (14.2M) | (785.1M) | (62.2M) | (56.0M) | (58.8M) | |
Investments | (844.8M) | (889.4M) | (2.6B) | 79.1M | (3.9M) | (4.1M) | |
Change Receivables | 22.8M | (46.4M) | (137.9M) | (11.4M) | (10.3M) | (10.8M) | |
Net Borrowings | (4.7M) | (8.4M) | (8.6M) | 620.8M | 713.9M | 749.6M |
Old Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Old Republic's current stock value. Our valuation model uses many indicators to compare Old Republic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Old Republic competition to find correlations between indicators driving Old Republic's intrinsic value. More Info.Old Republic International is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Old Republic International is roughly 5.37 . As of now, Old Republic's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Old Republic's earnings, one of the primary drivers of an investment's value.Old Republic Interna Systematic Risk
Old Republic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Old Republic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Old Republic Interna correlated with the market. If Beta is less than 0 Old Republic generally moves in the opposite direction as compared to the market. If Old Republic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Old Republic Interna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Old Republic is generally in the same direction as the market. If Beta > 1 Old Republic moves generally in the same direction as, but more than the movement of the benchmark.
Old Republic Thematic Clasifications
Old Republic International is part of several thematic ideas from Diversified Assets to Insurance Providers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Old Republic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Old Republic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Old Republic growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Old Republic March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Old Republic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Old Republic International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Old Republic International based on widely used predictive technical indicators. In general, we focus on analyzing Old Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Old Republic's daily price indicators and compare them against related drivers.
Downside Deviation | 1.43 | |||
Information Ratio | 0.134 | |||
Maximum Drawdown | 6.06 | |||
Value At Risk | (2.20) | |||
Potential Upside | 2.16 |
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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