Old Republic International Corp. | Mid-cap | Financial Services
$37.82
1.39%
| Old Republic Stock Comparison:
Old Republic vs ProgressiveOld Republic vs ChubbOld Republic vs RLIOld Republic vs Hanover InsuranceOld Republic vs Selective InsuranceOld Republic vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.2B
Net Income 852.8M 10.36%
EPS (Diluted) $3.24

Balance Sheet Metrics

Total Assets 27.8B
Total Liabilities 22.2B
Shareholders Equity 5.6B
Debt to Equity 3.96

Cash Flow Metrics

Operating Cash Flow 557.8M
Free Cash Flow 1.2B

Revenue & Profitability Trend

Old Republic Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 8.2B 7.3B 8.1B 9.3B 7.2B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 100.0K 200.0K 200.0K 100.0K 0
Operating Income - - - - -
Pre-tax Income 1.1B 747.4M 857.4M 1.9B 688.4M
Income Tax 216.9M 148.7M 170.9M 387.7M 129.7M
Net Income 852.8M 598.7M 686.5M 1.5B 558.7M
EPS (Diluted) $3.24 $2.10 $2.26 $5.05 $1.87

Income Statement Trend

Old Republic Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 27.8B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 22.2B - - - -
Equity
Total Shareholders Equity 5.6B 6.4B 6.2B 6.9B 6.2B

Balance Sheet Composition

Old Republic Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 852.7M 598.6M 686.4M 1.5B 558.6M
Operating Cash Flow 557.8M 413.5M 477.0M 2.0B 574.9M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -3.9M 25.3M -415.0M -936.5M -845.2M
Financing Activities
Dividends Paid -271.9M -275.5M -579.7M -1.0B -250.1M
Financing Cash Flow -1.2B -783.2M -832.7M -335.7M -250.0M
Free Cash Flow 1.2B 880.4M 1.2B 1.3B 1.2B

Cash Flow Trend

Old Republic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.45
Forward P/E 11.98
Price to Book 1.57
Price to Sales 1.13
PEG Ratio 11.98

Profitability Ratios

Profit Margin 9.38%
Operating Margin 15.41%
Return on Equity 12.67%
Return on Assets 2.40%

Financial Health

Current Ratio 0.24
Debt to Equity 26.74
Beta 0.79

Per Share Data

EPS (TTM) $3.07
Book Value per Share $24.28
Revenue per Share $33.18

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ori 9.4B 12.45 1.57 12.67% 9.38% 26.74
Progressive 156.2B 17.96 5.39 34.34% 11.10% 23.81
Chubb 115.5B 13.89 1.76 12.86% 15.03% 29.87
RLI 6.8B 24.31 4.21 17.99% 16.22% 7.15
Hanover Insurance 6.0B 13.89 1.97 15.74% 6.97% 25.76
Selective Insurance 5.3B 23.76 1.74 7.48% 4.71% 27.72

Financial data is updated regularly. All figures are in the company's reporting currency.