US Stock MarketDetailed Quotes

ORI Old Republic International

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31.275
+0.155+0.50%

Trading May 14 14:21 ET

8.50BMarket Cap12.17P/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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(Q1)Mar 31, 2024

(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

Assets

Total investments

2.01%16.32B

0.05%15.87B

0.81%15.41B

-1.44%15.64B

-2.90%16B

-4.32%15.86B

-7.04%15.29B

-2.96%15.86B

-Fixed maturity investments

----

--11.55B

--11.67B

----

-Equity investments

321.78%13.33B

310.22%13.21B

-11.81%2.69B

-26.35%3.08B

-36.44%3.16B

-39.26%3.22B

-36.92%3.05B

-19.63%4.18B

-Short term investments

-76.90%2.96B

-79.22%2.62B

-90.61%1.15B

-92.68%853.3M

11.60%12.81B

12.15%12.61B

5.39%12.21B

4.82%11.65B

-Other invested assets

0.29%34.4M

9.94%34.3M

11.55%33.8M

9.94%34.3M

7.86%34.3M

-2.50%31.2M

-0.98%30.3M

6.48%31.2M

Cash and cash equivalents

46.10%136.9M

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

Reinsurance recoverable

55.95%537.7M

68.64%544.7M

65.91%547.5M

-3.19%339.9M

-0.46%344.8M

25.15%323M

40.55%330M

35.98%351.1M

Receivables

-1.47%7.44B

9.08%7.38B

11.83%8.7B

8.85%8.34B

9.02%7.55B

0.57%6.76B

12.44%7.78B

13.99%7.67B

-Accounts receivable

-1.47%7.44B

9.01%7.35B

11.61%8.68B

8.83%8.32B

9.02%7.55B

0.51%6.75B

12.44%7.78B

14.00%7.65B

-Taxes receivable

--0

38.85%21.8M

--17M

16.33%22.8M

--0

33.05%15.7M

--0

7.69%19.6M

Accrued investment income

13.09%127.9M

9.65%117M

16.27%116.5M

14.77%108M

27.36%113.1M

26.42%106.7M

16.38%100.2M

9.67%94.1M

Prepaid assets

--860.7M

3.81%798.2M

----

--768.9M

----

Deferred policy acquisition costs

10.81%435.8M

9.23%417.8M

8.28%418.7M

9.34%407.4M

9.58%393.3M

9.16%382.5M

8.84%386.7M

7.56%372.6M

Assets of discontinued operations

--191.8M

--194.8M

----

--0

----

Other assets

12.16%1.01B

12.20%982.4M

25.46%1.05B

8.48%917.3M

9.32%897.2M

5.39%875.6M

2.15%834.8M

5.15%845.6M

Total assets

6.56%27.06B

5.33%26.5B

5.83%26.4B

2.19%25.85B

1.11%25.4B

0.71%25.16B

-0.17%24.95B

2.50%25.3B

Liabilities

Policy holders liabilities reserve

4.57%15.9B

3.55%15.73B

5.45%16.19B

4.40%15.7B

5.29%15.2B

7.15%15.19B

7.26%15.36B

7.29%15.04B

Payables

1.03%541M

3.69%533.8M

-13.08%486.5M

-16.96%425.6M

-12.83%535.5M

-10.24%514.8M

-14.97%559.7M

-16.24%512.5M

-Total tax payable

1.03%541M

3.69%533.8M

-13.08%486.5M

-16.96%425.6M

-12.83%535.5M

-10.24%514.8M

-14.97%559.7M

-16.24%512.5M

Short term debt and capital lease obligation

-74.86%399.7M

0.13%399.5M

--399.4M

--399.3M

--1.59B

-74.88%399M

----

-Current debt

-74.86%399.7M

0.13%399.5M

--399.4M

--399.3M

--1.59B

-74.88%399M

----

Long term debt and capital lease obligation

--1.59B

-0.53%1.19B

-25.38%1.19B

-25.29%1.19B

----

--1.2B

0.53%1.6B

0.29%1.59B

-Long term debt

--1.59B

-0.53%1.19B

-25.38%1.19B

-25.29%1.19B

----

--1.2B

0.53%1.6B

0.29%1.59B

Non current deferred liabilities

21.19%93.8M

147.31%105.6M

----

175.00%47.3M

-50.76%77.4M

-82.89%42.7M

----

-91.85%17.2M

Other liabilities

29.14%2.14B

29.79%2.13B

26.10%2.21B

13.01%1.97B

6.15%1.66B

9.38%1.64B

-9.72%1.76B

18.27%1.74B

Total liabilities

8.38%20.66B

5.82%20.09B

6.31%20.48B

4.38%19.73B

3.80%19.07B

4.96%18.99B

3.26%19.27B

5.60%18.9B

Shareholders'equity

Share capital

-7.14%271.8M

-6.26%278.3M

-7.89%280.3M

-7.87%284.6M

-5.06%292.7M

-3.45%296.9M

-0.88%304.3M

1.05%308.9M

-common stock

-7.14%271.8M

-6.26%278.3M

-7.89%280.3M

-7.87%284.6M

-5.06%292.7M

-3.45%296.9M

-0.88%304.3M

1.05%308.9M

-Preferred stock

--0

----

--0

----

--0

Paid-in capital

-51.55%500.7M

-40.56%678.7M

-44.10%726.5M

-40.41%831.8M

-25.72%1.03B

-17.03%1.14B

-4.70%1.3B

4.36%1.4B

Retained earnings

8.05%5.89B

6.06%5.64B

13.25%5.52B

3.65%5.54B

-0.01%5.45B

2.07%5.32B

4.76%4.87B

5.09%5.34B

Gains losses not affecting retained earnings

45.65%-205.4M

74.43%-132.4M

24.30%-551.1M

18.59%-468.9M

-17.84%-377.9M

-763.85%-517.8M

-881.12%-728M

-482.98%-576M

Other equity interest

16.79%-55.5M

16.26%-58.2M

15.96%-61.1M

16.58%-63.9M

16.21%-66.7M

15.76%-69.5M

17.29%-72.7M

21.27%-76.6M

Total stockholders'equity

1.09%6.4B

3.85%6.41B

4.18%5.92B

-4.28%6.12B

-6.20%6.33B

-10.44%6.17B

-10.29%5.68B

-5.68%6.39B

Total equity

1.09%6.4B

3.85%6.41B

4.18%5.92B

-4.27%6.12B

-6.20%6.33B

-10.45%6.17B

-10.29%5.68B

-5.69%6.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Total investments	2.01%16.32B	0.05%15.87B	0.05%15.87B	0.81%15.41B	-1.44%15.64B	-2.90%16B	-4.32%15.86B	-4.32%15.86B	-7.04%15.29B	-2.96%15.86B
-Fixed maturity investments	----	----	----	--11.55B	--11.67B	----	----	----	----	----
-Equity investments	321.78%13.33B	310.22%13.21B	310.22%13.21B	-11.81%2.69B	-26.35%3.08B	-36.44%3.16B	-39.26%3.22B	-39.26%3.22B	-36.92%3.05B	-19.63%4.18B
-Short term investments	-76.90%2.96B	-79.22%2.62B	-79.22%2.62B	-90.61%1.15B	-92.68%853.3M	11.60%12.81B	12.15%12.61B	12.15%12.61B	5.39%12.21B	4.82%11.65B
-Other invested assets	0.29%34.4M	9.94%34.3M	9.94%34.3M	11.55%33.8M	9.94%34.3M	7.86%34.3M	-2.50%31.2M	-2.50%31.2M	-0.98%30.3M	6.48%31.2M
Cash and cash equivalents	46.10%136.9M	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
Reinsurance recoverable	55.95%537.7M	68.64%544.7M	68.64%544.7M	65.91%547.5M	-3.19%339.9M	-0.46%344.8M	25.15%323M	25.15%323M	40.55%330M	35.98%351.1M
Receivables	-1.47%7.44B	9.08%7.38B	9.08%7.38B	11.83%8.7B	8.85%8.34B	9.02%7.55B	0.57%6.76B	0.57%6.76B	12.44%7.78B	13.99%7.67B
-Accounts receivable	-1.47%7.44B	9.01%7.35B	9.01%7.35B	11.61%8.68B	8.83%8.32B	9.02%7.55B	0.51%6.75B	0.51%6.75B	12.44%7.78B	14.00%7.65B
-Taxes receivable	--0	38.85%21.8M	38.85%21.8M	--17M	16.33%22.8M	--0	33.05%15.7M	33.05%15.7M	--0	7.69%19.6M
Accrued investment income	13.09%127.9M	9.65%117M	9.65%117M	16.27%116.5M	14.77%108M	27.36%113.1M	26.42%106.7M	26.42%106.7M	16.38%100.2M	9.67%94.1M
Prepaid assets	--860.7M	3.81%798.2M	3.81%798.2M	----	----	----	--768.9M	--768.9M	----	----
Deferred policy acquisition costs	10.81%435.8M	9.23%417.8M	9.23%417.8M	8.28%418.7M	9.34%407.4M	9.58%393.3M	9.16%382.5M	9.16%382.5M	8.84%386.7M	7.56%372.6M
Assets of discontinued operations	--191.8M	--194.8M	--194.8M	----	----	----	--0	--0	----	----
Other assets	12.16%1.01B	12.20%982.4M	12.20%982.4M	25.46%1.05B	8.48%917.3M	9.32%897.2M	5.39%875.6M	5.39%875.6M	2.15%834.8M	5.15%845.6M
Total assets	6.56%27.06B	5.33%26.5B	5.33%26.5B	5.83%26.4B	2.19%25.85B	1.11%25.4B	0.71%25.16B	0.71%25.16B	-0.17%24.95B	2.50%25.3B
Liabilities
Policy holders liabilities reserve	4.57%15.9B	3.55%15.73B	3.55%15.73B	5.45%16.19B	4.40%15.7B	5.29%15.2B	7.15%15.19B	7.15%15.19B	7.26%15.36B	7.29%15.04B
Payables	1.03%541M	3.69%533.8M	3.69%533.8M	-13.08%486.5M	-16.96%425.6M	-12.83%535.5M	-10.24%514.8M	-10.24%514.8M	-14.97%559.7M	-16.24%512.5M
-Total tax payable	1.03%541M	3.69%533.8M	3.69%533.8M	-13.08%486.5M	-16.96%425.6M	-12.83%535.5M	-10.24%514.8M	-10.24%514.8M	-14.97%559.7M	-16.24%512.5M
Short term debt and capital lease obligation	-74.86%399.7M	0.13%399.5M	0.13%399.5M	--399.4M	--399.3M	--1.59B	-74.88%399M	-74.88%399M	----	----
-Current debt	-74.86%399.7M	0.13%399.5M	0.13%399.5M	--399.4M	--399.3M	--1.59B	-74.88%399M	-74.88%399M	----	----
Long term debt and capital lease obligation	--1.59B	-0.53%1.19B	-0.53%1.19B	-25.38%1.19B	-25.29%1.19B	----	--1.2B	--1.2B	0.53%1.6B	0.29%1.59B
-Long term debt	--1.59B	-0.53%1.19B	-0.53%1.19B	-25.38%1.19B	-25.29%1.19B	----	--1.2B	--1.2B	0.53%1.6B	0.29%1.59B
Non current deferred liabilities	21.19%93.8M	147.31%105.6M	147.31%105.6M	----	175.00%47.3M	-50.76%77.4M	-82.89%42.7M	-82.89%42.7M	----	-91.85%17.2M
Other liabilities	29.14%2.14B	29.79%2.13B	29.79%2.13B	26.10%2.21B	13.01%1.97B	6.15%1.66B	9.38%1.64B	9.38%1.64B	-9.72%1.76B	18.27%1.74B
Total liabilities	8.38%20.66B	5.82%20.09B	5.82%20.09B	6.31%20.48B	4.38%19.73B	3.80%19.07B	4.96%18.99B	4.96%18.99B	3.26%19.27B	5.60%18.9B
Shareholders'equity
Share capital	-7.14%271.8M	-6.26%278.3M	-6.26%278.3M	-7.89%280.3M	-7.87%284.6M	-5.06%292.7M	-3.45%296.9M	-3.45%296.9M	-0.88%304.3M	1.05%308.9M
-common stock	-7.14%271.8M	-6.26%278.3M	-6.26%278.3M	-7.89%280.3M	-7.87%284.6M	-5.06%292.7M	-3.45%296.9M	-3.45%296.9M	-0.88%304.3M	1.05%308.9M
-Preferred stock	--0	----	----	--0	--0	--0	----	----	--0	--0
Paid-in capital	-51.55%500.7M	-40.56%678.7M	-40.56%678.7M	-44.10%726.5M	-40.41%831.8M	-25.72%1.03B	-17.03%1.14B	-17.03%1.14B	-4.70%1.3B	4.36%1.4B
Retained earnings	8.05%5.89B	6.06%5.64B	6.06%5.64B	13.25%5.52B	3.65%5.54B	-0.01%5.45B	2.07%5.32B	2.07%5.32B	4.76%4.87B	5.09%5.34B
Gains losses not affecting retained earnings	45.65%-205.4M	74.43%-132.4M	74.43%-132.4M	24.30%-551.1M	18.59%-468.9M	-17.84%-377.9M	-763.85%-517.8M	-763.85%-517.8M	-881.12%-728M	-482.98%-576M
Other equity interest	16.79%-55.5M	16.26%-58.2M	16.26%-58.2M	15.96%-61.1M	16.58%-63.9M	16.21%-66.7M	15.76%-69.5M	15.76%-69.5M	17.29%-72.7M	21.27%-76.6M
Total stockholders'equity	1.09%6.4B	3.85%6.41B	3.85%6.41B	4.18%5.92B	-4.28%6.12B	-6.20%6.33B	-10.44%6.17B	-10.44%6.17B	-10.29%5.68B	-5.68%6.39B
Total equity	1.09%6.4B	3.85%6.41B	3.85%6.41B	4.18%5.92B	-4.27%6.12B	-6.20%6.33B	-10.45%6.17B	-10.45%6.17B	-10.29%5.68B	-5.69%6.39B
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