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ORI Old Republic International

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30.130
+0.110+0.37%

Close Apr 26 16:00 ET

30.130
0.0000.00%

Post 16:20 ET

8.30BMarket Cap11.72P/E (TTM)

Old Republic International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-24.79%880.3M

6.06%283.5M

-30.09%349.5M

-27.40%90.6M

-43.73%156.7M

-10.76%1.17B

-21.61%267.3M

9.87%499.9M

-43.14%124.8M

-5.94%278.5M

Net income from continuing operations

-12.79%598.6M

-62.78%190.6M

157.30%52.6M

487.06%155.6M

-34.77%199.8M

-55.26%686.4M

-18.33%512.1M

-203.38%-91.8M

-112.71%-40.2M

-39.00%306.3M

Operating gains losses

207.72%67M

79.07%53.9M

65.65%43.4M

96.06%-2.1M

56.75%-28.2M

-801.45%-62.2M

245.98%30.1M

491.04%26.2M

-4,745.45%-53.3M

-735.90%-65.2M

Other non cash items

6,720.00%136.4M

7,466.67%136.2M

0.00%300K

--0

0.00%-100K

-98.76%2M

--1.8M

--300K

--0

0.00%-100K

Change in working capital

-103.29%-10.3M

-145.28%-44.1M

-46.96%121.3M

41.38%-81.3M

-104.94%-6.2M

-21.10%313M

3,796.00%97.4M

25.32%228.7M

-489.61%-138.7M

-28.68%125.6M

-Change in receivables

-73.01%-274.4M

-8.91%154.4M

-2,344.44%-22M

-34.07%-314M

0.22%-92.8M

9.27%-158.6M

82.85%169.5M

97.26%-900K

-15.94%-234.2M

-184.40%-93M

-Change in loss and loss adjustment expense reserves

-57.83%93.4M

155.86%24.3M

-55.05%44.1M

-101.46%-1.2M

-68.99%26.2M

-20.84%221.5M

-295.07%-43.5M

87.93%98.1M

-19.92%82.4M

-17.48%84.5M

-Change in reinsurance recoverable on paid and unpaid losses

-83.83%23.8M

-136.51%-119.2M

-7,416.67%-87.8M

59.60%231.1M

-100.58%-300K

298.92%147.2M

64.73%-50.4M

-89.19%1.2M

10.70%144.8M

36.15%51.6M

-Change in payables and accrued expense

----

-25.02%92.3M

125.41%12.3M

22.75%-30.9M

----

9.81%123.1M

-952.17%-48.4M

31.15%-40M

-Change in unearned premiums

23.10%194M

33.50%-26.2M

33.66%123.5M

-9.53%50.3M

-5.31%46.4M

52.42%157.6M

-358.14%-39.4M

40.21%92.4M

81.70%55.6M

216.13%49M

-Change in other working capital

13.89%-47.1M

-103.86%-3.7M

66.20%-28.8M

56.95%-59.8M

-38.50%45.2M

-136.13%-54.7M

8.48%95.9M

-227.69%-85.2M

-528.51%-138.9M

-33.84%73.5M

Cash from discontinued operating activities

Operating cash flow

-24.79%880.4M

6.06%283.4M

-30.07%349.8M

-27.40%90.6M

-43.75%156.6M

-10.76%1.17B

-21.67%267.2M

9.89%500.2M

-43.12%124.8M

-5.95%278.4M

Investing cash flow

Cash flow from continuing investing activities

106.12%25.4M

-89.37%-114M

-456.57%-110.2M

504.03%200.4M

117.24%49.2M

55.69%-415M

-132.02%-60.2M

94.85%-19.8M

94.01%-49.6M

-423.22%-285.4M

Net investment purchase and sale

106.23%25.1M

-89.37%-114M

-660.00%-110.2M

427.29%182.3M

124.61%67M

57.00%-402.7M

-132.02%-60.2M

96.23%-14.5M

93.40%-55.7M

-362.58%-272.3M

Net other investing changes

101.63%200K

0.00%-100K

96.15%-200K

198.36%18.2M

-35.11%-17.7M

-12,400.00%-12.3M

---100K

-5,100.00%-5.2M

-60.90%6.1M

14.94%-13.1M

Cash from discontinued investing activities

Investing cash flow

106.10%25.3M

-89.22%-114.1M

-460.41%-110.4M

504.23%200.5M

117.27%49.3M

55.69%-415M

-132.07%-60.3M

94.88%-19.7M

94.01%-49.6M

-423.22%-285.4M

Financing cash flow

Cash flow from continuing financing activities

5.96%-783.2M

48.38%-118M

61.67%-183.5M

-314.37%-288.4M

-245.80%-193.3M

-147.93%-832.8M

54.71%-228.6M

-945.20%-478.7M

-111.71%-69.6M

85.28%-55.9M

Net issuance payments of debt

---5.3M

--0

---5.3M

--0

Net common stock issuance

-98.04%-504.2M

66.82%-56M

-14.77%-115M

-36,200.00%-216.6M

-944.93%-116.6M

-524.33%-254.6M

-1,840.21%-168.8M

-539.47%-100.2M

-96.65%600K

43.75%13.8M

Cash dividends paid

52.48%-275.5M

0.45%-66.9M

81.90%-67.6M

-0.29%-69.8M

-2.59%-71.2M

43.12%-579.7M

87.02%-67.2M

-464.20%-373.5M

-5.78%-69.6M

81.22%-69.4M

Net other financing charges

12.50%1.8M

-34.21%5M

82.35%-900K

-320.00%-2.1M

50.00%-200K

-40.74%1.6M

111.11%7.6M

-1,175.00%-5.1M

-150.00%-500K

-33.33%-400K

Cash from discontinued financing activities

Financing cash flow

5.94%-783.2M

48.38%-117.9M

61.68%-183.5M

-315.11%-288.5M

-245.18%-193.3M

-148.05%-832.7M

54.72%-228.4M

-940.87%-478.8M

-111.69%-69.5M

85.25%-56M

Net cash flow

Beginning cash position

-48.77%81M

48.54%152.1M

-4.46%96.3M

-1.47%93.7M

-48.77%81M

33.19%158.1M

-23.24%102.4M

-7.69%100.8M

-22.93%95.1M

33.19%158.1M

Current changes in cash

258.88%122.5M

339.07%51.4M

3,188.24%55.9M

-54.39%2.6M

120.00%12.6M

-295.19%-77.1M

-187.04%-21.5M

-93.00%1.7M

140.43%5.7M

-1,469.57%-63M

End cash position

150.37%202.8M

48.54%152.1M

-4.46%96.3M

-1.47%93.7M

-48.77%81M

-23.24%102.4M

-7.69%100.8M

-22.93%95.1M

Free cash flow

-24.79%880.4M

6.06%283.4M

-30.07%349.8M

-27.40%90.6M

-43.75%156.6M

-10.76%1.17B

-21.67%267.2M

9.89%500.2M

-43.12%124.8M

-5.95%278.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-24.79%880.3M	6.06%283.5M	-30.09%349.5M	-27.40%90.6M	-43.73%156.7M	-10.76%1.17B	-21.61%267.3M	9.87%499.9M	-43.14%124.8M	-5.94%278.5M
Net income from continuing operations	-12.79%598.6M	-62.78%190.6M	157.30%52.6M	487.06%155.6M	-34.77%199.8M	-55.26%686.4M	-18.33%512.1M	-203.38%-91.8M	-112.71%-40.2M	-39.00%306.3M
Operating gains losses	207.72%67M	79.07%53.9M	65.65%43.4M	96.06%-2.1M	56.75%-28.2M	-801.45%-62.2M	245.98%30.1M	491.04%26.2M	-4,745.45%-53.3M	-735.90%-65.2M
Other non cash items	6,720.00%136.4M	7,466.67%136.2M	0.00%300K	--0	0.00%-100K	-98.76%2M	--1.8M	--300K	--0	0.00%-100K
Change in working capital	-103.29%-10.3M	-145.28%-44.1M	-46.96%121.3M	41.38%-81.3M	-104.94%-6.2M	-21.10%313M	3,796.00%97.4M	25.32%228.7M	-489.61%-138.7M	-28.68%125.6M
-Change in receivables	-73.01%-274.4M	-8.91%154.4M	-2,344.44%-22M	-34.07%-314M	0.22%-92.8M	9.27%-158.6M	82.85%169.5M	97.26%-900K	-15.94%-234.2M	-184.40%-93M
-Change in loss and loss adjustment expense reserves	-57.83%93.4M	155.86%24.3M	-55.05%44.1M	-101.46%-1.2M	-68.99%26.2M	-20.84%221.5M	-295.07%-43.5M	87.93%98.1M	-19.92%82.4M	-17.48%84.5M
-Change in reinsurance recoverable on paid and unpaid losses	-83.83%23.8M	-136.51%-119.2M	-7,416.67%-87.8M	59.60%231.1M	-100.58%-300K	298.92%147.2M	64.73%-50.4M	-89.19%1.2M	10.70%144.8M	36.15%51.6M
-Change in payables and accrued expense	----	----	-25.02%92.3M	125.41%12.3M	22.75%-30.9M	----	----	9.81%123.1M	-952.17%-48.4M	31.15%-40M
-Change in unearned premiums	23.10%194M	33.50%-26.2M	33.66%123.5M	-9.53%50.3M	-5.31%46.4M	52.42%157.6M	-358.14%-39.4M	40.21%92.4M	81.70%55.6M	216.13%49M
-Change in other working capital	13.89%-47.1M	-103.86%-3.7M	66.20%-28.8M	56.95%-59.8M	-38.50%45.2M	-136.13%-54.7M	8.48%95.9M	-227.69%-85.2M	-528.51%-138.9M	-33.84%73.5M
Cash from discontinued operating activities
Operating cash flow	-24.79%880.4M	6.06%283.4M	-30.07%349.8M	-27.40%90.6M	-43.75%156.6M	-10.76%1.17B	-21.67%267.2M	9.89%500.2M	-43.12%124.8M	-5.95%278.4M
Investing cash flow
Cash flow from continuing investing activities	106.12%25.4M	-89.37%-114M	-456.57%-110.2M	504.03%200.4M	117.24%49.2M	55.69%-415M	-132.02%-60.2M	94.85%-19.8M	94.01%-49.6M	-423.22%-285.4M
Net investment purchase and sale	106.23%25.1M	-89.37%-114M	-660.00%-110.2M	427.29%182.3M	124.61%67M	57.00%-402.7M	-132.02%-60.2M	96.23%-14.5M	93.40%-55.7M	-362.58%-272.3M
Net other investing changes	101.63%200K	0.00%-100K	96.15%-200K	198.36%18.2M	-35.11%-17.7M	-12,400.00%-12.3M	---100K	-5,100.00%-5.2M	-60.90%6.1M	14.94%-13.1M
Cash from discontinued investing activities
Investing cash flow	106.10%25.3M	-89.22%-114.1M	-460.41%-110.4M	504.23%200.5M	117.27%49.3M	55.69%-415M	-132.07%-60.3M	94.88%-19.7M	94.01%-49.6M	-423.22%-285.4M
Financing cash flow
Cash flow from continuing financing activities	5.96%-783.2M	48.38%-118M	61.67%-183.5M	-314.37%-288.4M	-245.80%-193.3M	-147.93%-832.8M	54.71%-228.6M	-945.20%-478.7M	-111.71%-69.6M	85.28%-55.9M
Net issuance payments of debt	---5.3M	--0	--0	--0	---5.3M	--0	--0	--0	--0	--0
Net common stock issuance	-98.04%-504.2M	66.82%-56M	-14.77%-115M	-36,200.00%-216.6M	-944.93%-116.6M	-524.33%-254.6M	-1,840.21%-168.8M	-539.47%-100.2M	-96.65%600K	43.75%13.8M
Cash dividends paid	52.48%-275.5M	0.45%-66.9M	81.90%-67.6M	-0.29%-69.8M	-2.59%-71.2M	43.12%-579.7M	87.02%-67.2M	-464.20%-373.5M	-5.78%-69.6M	81.22%-69.4M
Net other financing charges	12.50%1.8M	-34.21%5M	82.35%-900K	-320.00%-2.1M	50.00%-200K	-40.74%1.6M	111.11%7.6M	-1,175.00%-5.1M	-150.00%-500K	-33.33%-400K
Cash from discontinued financing activities
Financing cash flow	5.94%-783.2M	48.38%-117.9M	61.68%-183.5M	-315.11%-288.5M	-245.18%-193.3M	-148.05%-832.7M	54.72%-228.4M	-940.87%-478.8M	-111.69%-69.5M	85.25%-56M
Net cash flow
Beginning cash position	-48.77%81M	48.54%152.1M	-4.46%96.3M	-1.47%93.7M	-48.77%81M	33.19%158.1M	-23.24%102.4M	-7.69%100.8M	-22.93%95.1M	33.19%158.1M
Current changes in cash	258.88%122.5M	339.07%51.4M	3,188.24%55.9M	-54.39%2.6M	120.00%12.6M	-295.19%-77.1M	-187.04%-21.5M	-93.00%1.7M	140.43%5.7M	-1,469.57%-63M
End cash position	150.37%202.8M	150.37%202.8M	48.54%152.1M	-4.46%96.3M	-1.47%93.7M	-48.77%81M	-48.77%81M	-23.24%102.4M	-7.69%100.8M	-22.93%95.1M
Free cash flow	-24.79%880.4M	6.06%283.4M	-30.07%349.8M	-27.40%90.6M	-43.75%156.6M	-10.76%1.17B	-21.67%267.2M	9.89%500.2M	-43.12%124.8M	-5.95%278.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall