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ORI Old Republic International

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31.120
-0.290-0.92%

Close May 13 16:00 ET

8.46BMarket Cap12.11P/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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

2.36%160.4M

-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

Net income from continuing operations

58.51%316.7M

-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

Operating gains losses

-539.72%-180.4M

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

Other non cash items

-348.06%-138.9M

6,720.00%136.4M

7,466.67%136.2M

0.00%300K

--30.9M

-30,900.00%-31M

-98.76%2M

--1.8M

--300K

--0

Change in working capital

578.54%167.6M

-103.29%-10.3M

-145.28%-44.1M

-46.96%121.3M

19.11%-112.2M

-80.33%24.7M

-21.10%313M

3,796.00%97.4M

25.32%228.7M

-489.61%-138.7M

-Change in receivables

-10.78%-102.8M

-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

-Change in loss and loss adjustment expense reserves

112.21%55.6M

-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

-Change in reinsurance recoverable on paid and unpaid losses

22,600.00%67.5M

-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

-Change in payables and accrued expense

----

-25.02%92.3M

----

9.81%123.1M

-952.17%-48.4M

-Change in unearned premiums

53.66%71.3M

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

-Change in other working capital

68.14%76M

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

Cash from discontinued operating activities

Operating cash flow

2.43%160.4M

-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

Investing cash flow

Cash flow from continuing investing activities

-821.95%-355.2M

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

Net investment purchase and sale

-823.93%-354M

106.23%25.1M

-89.37%-114M

-660.00%-110.2M

446.11%200.4M

118.10%48.9M

57.00%-402.7M

-132.02%-60.2M

96.23%-14.5M

93.15%-57.9M

Net other investing changes

-400.00%-1.2M

101.63%200K

0.00%-100K

96.15%-200K

-98.80%100K

102.61%400K

-12,400.00%-12.3M

---100K

-5,100.00%-5.2M

-53.37%8.3M

Cash from discontinued investing activities

Investing cash flow

-820.49%-355.2M

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

Financing cash flow

Cash flow from continuing financing activities

166.53%128.6M

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

Net issuance payments of debt

7,571.70%396M

---5.3M

--0

---5.3M

--0

Net common stock issuance

-66.04%-193.6M

-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

Cash dividends paid

-0.42%-71.5M

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

Net other financing charges

-1,150.00%-2.5M

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

Cash from discontinued financing activities

Financing cash flow

166.43%128.4M

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

Net cash flow

Beginning cash position

150.37%202.8M

-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

Current changes in cash

-626.98%-66.4M

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

End cash position

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

Free cash flow

2.43%160.4M

-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

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	2.36%160.4M	-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
Net income from continuing operations	58.51%316.7M	-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
Operating gains losses	-539.72%-180.4M	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
Other non cash items	-348.06%-138.9M	6,720.00%136.4M	7,466.67%136.2M	0.00%300K	--30.9M	-30,900.00%-31M	-98.76%2M	--1.8M	--300K	--0
Change in working capital	578.54%167.6M	-103.29%-10.3M	-145.28%-44.1M	-46.96%121.3M	19.11%-112.2M	-80.33%24.7M	-21.10%313M	3,796.00%97.4M	25.32%228.7M	-489.61%-138.7M
-Change in receivables	-10.78%-102.8M	-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
-Change in loss and loss adjustment expense reserves	112.21%55.6M	-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
-Change in reinsurance recoverable on paid and unpaid losses	22,600.00%67.5M	-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
-Change in payables and accrued expense	----	----	----	-25.02%92.3M	----	----	----	----	9.81%123.1M	-952.17%-48.4M
-Change in unearned premiums	53.66%71.3M	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
-Change in other working capital	68.14%76M	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
Cash from discontinued operating activities
Operating cash flow	2.43%160.4M	-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
Investing cash flow
Cash flow from continuing investing activities	-821.95%-355.2M	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
Net investment purchase and sale	-823.93%-354M	106.23%25.1M	-89.37%-114M	-660.00%-110.2M	446.11%200.4M	118.10%48.9M	57.00%-402.7M	-132.02%-60.2M	96.23%-14.5M	93.15%-57.9M
Net other investing changes	-400.00%-1.2M	101.63%200K	0.00%-100K	96.15%-200K	-98.80%100K	102.61%400K	-12,400.00%-12.3M	---100K	-5,100.00%-5.2M	-53.37%8.3M
Cash from discontinued investing activities
Investing cash flow	-820.49%-355.2M	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
Financing cash flow
Cash flow from continuing financing activities	166.53%128.6M	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
Net issuance payments of debt	7,571.70%396M	---5.3M	--0	--0	--0	---5.3M	--0	--0	--0	--0
Net common stock issuance	-66.04%-193.6M	-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
Cash dividends paid	-0.42%-71.5M	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
Net other financing charges	-1,150.00%-2.5M	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
Cash from discontinued financing activities
Financing cash flow	166.43%128.4M	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
Net cash flow
Beginning cash position	150.37%202.8M	-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
Current changes in cash	-626.98%-66.4M	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
End cash position	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
Free cash flow	2.43%160.4M	-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
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