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ORI Old Republic International

Watchlist

35.130
+0.580+1.68%

Close Jan 15 16:00 ET

8.91BMarket Cap10.07P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Total investments

7.08%16.5B

2.47%16.02B

2.01%16.32B

0.05%15.87B

0.81%15.41B

-1.44%15.64B

-2.90%16B

-4.32%15.86B

-Fixed maturity investments

----

--11.55B

--11.67B

----

-Equity investments

408.77%13.66B

312.96%12.72B

321.78%13.33B

310.22%13.21B

-11.81%2.69B

-26.35%3.08B

-36.44%3.16B

-39.26%3.22B

-Short term investments

144.18%2.8B

283.04%3.27B

-76.90%2.96B

-79.22%2.62B

-90.61%1.15B

-92.68%853.3M

11.60%12.81B

12.15%12.61B

-Other invested assets

22.49%41.4M

-0.58%34.1M

0.29%34.4M

9.94%34.3M

11.55%33.8M

9.94%34.3M

7.86%34.3M

-2.50%31.2M

Cash and cash equivalents

245.30%525.2M

75.70%169.2M

46.10%136.9M

150.37%202.8M

48.54%152.1M

-4.46%96.3M

-1.47%93.7M

-48.77%81M

Reinsurance recoverable

-12.46%479.3M

52.16%517.2M

55.95%537.7M

68.64%544.7M

65.91%547.5M

-3.19%339.9M

-0.46%344.8M

25.15%323M

Receivables

-1.16%8.6B

-2.70%8.12B

-1.47%7.44B

9.08%7.38B

11.83%8.7B

8.85%8.34B

9.02%7.55B

0.57%6.76B

-Accounts receivable

-1.41%8.56B

-2.86%8.08B

-1.47%7.44B

9.01%7.35B

11.61%8.68B

8.83%8.32B

9.02%7.55B

0.51%6.75B

-Taxes receivable

125.88%38.4M

55.26%35.4M

--0

38.85%21.8M

--17M

16.33%22.8M

--0

33.05%15.7M

Accrued investment income

6.01%123.5M

18.98%128.5M

13.09%127.9M

9.65%117M

16.27%116.5M

14.77%108M

27.36%113.1M

26.42%106.7M

Prepaid assets

--1.09B

--1.13B

--860.7M

3.81%798.2M

----

--768.9M

Deferred policy acquisition costs

20.68%505.3M

12.05%456.5M

10.81%435.8M

9.23%417.8M

8.28%418.7M

9.34%407.4M

9.58%393.3M

9.16%382.5M

Assets of discontinued operations

--0

--191.8M

--194.8M

----

--0

Other assets

-2.02%1.03B

7.38%985M

12.16%1.01B

12.20%982.4M

25.46%1.05B

8.48%917.3M

9.32%897.2M

5.39%875.6M

Total assets

9.25%28.84B

6.48%27.53B

6.56%27.06B

5.33%26.5B

5.83%26.4B

2.19%25.85B

1.11%25.4B

0.71%25.16B

Liabilities

Policy holders liabilities reserve

7.35%17.38B

6.18%16.67B

4.57%15.9B

3.55%15.73B

5.45%16.19B

4.40%15.7B

5.29%15.2B

7.15%15.19B

Payables

4.79%509.8M

7.42%457.2M

1.03%541M

3.69%533.8M

-13.08%486.5M

-16.96%425.6M

-12.83%535.5M

-10.24%514.8M

-Total tax payable

4.79%509.8M

7.42%457.2M

1.03%541M

3.69%533.8M

-13.08%486.5M

-16.96%425.6M

-12.83%535.5M

-10.24%514.8M

Short term debt and capital lease obligation

397.85%1.99B

0.13%399.8M

-74.86%399.7M

0.13%399.5M

--399.4M

--399.3M

--1.59B

-74.88%399M

-Current debt

397.85%1.99B

0.13%399.8M

-74.86%399.7M

0.13%399.5M

--399.4M

--399.3M

--1.59B

-74.88%399M

Long term debt and capital lease obligation

----

33.32%1.59B

--1.59B

-0.53%1.19B

-25.38%1.19B

-25.29%1.19B

----

--1.2B

-Long term debt

----

33.32%1.59B

--1.59B

-0.53%1.19B

-25.38%1.19B

-25.29%1.19B

----

--1.2B

Non current deferred liabilities

--214M

86.68%88.3M

21.19%93.8M

147.31%105.6M

----

175.00%47.3M

-50.76%77.4M

-82.89%42.7M

Other liabilities

3.98%2.3B

16.62%2.3B

29.14%2.14B

29.79%2.13B

26.10%2.21B

13.01%1.97B

6.15%1.66B

9.38%1.64B

Total liabilities

9.34%22.4B

8.96%21.5B

8.38%20.66B

5.82%20.09B

6.31%20.48B

4.38%19.73B

3.80%19.07B

4.96%18.99B

Shareholders'equity

Share capital

-9.56%253.5M

-9.21%258.4M

-7.14%271.8M

-6.26%278.3M

-7.89%280.3M

-7.87%284.6M

-5.06%292.7M

-3.45%296.9M

-common stock

-9.56%253.5M

-9.21%258.4M

-7.14%271.8M

-6.26%278.3M

-7.89%280.3M

-7.87%284.6M

-5.06%292.7M

-3.45%296.9M

-Preferred stock

--0

----

--0

----

Paid-in capital

--0

-87.36%105.1M

-51.55%500.7M

-40.56%678.7M

-44.10%726.5M

-40.41%831.8M

-25.72%1.03B

-17.03%1.14B

Retained earnings

11.13%6.14B

6.80%5.91B

8.05%5.89B

6.06%5.64B

13.25%5.52B

3.65%5.54B

-0.01%5.45B

2.07%5.32B

Gains losses not affecting retained earnings

119.27%106.2M

58.07%-196.6M

45.65%-205.4M

74.43%-132.4M

24.30%-551.1M

18.59%-468.9M

-17.84%-377.9M

-763.85%-517.8M

Other equity interest

18.33%-49.9M

17.68%-52.6M

16.79%-55.5M

16.26%-58.2M

15.96%-61.1M

16.58%-63.9M

16.21%-66.7M

15.76%-69.5M

Total stockholders'equity

8.95%6.45B

-1.52%6.03B

1.09%6.4B

3.85%6.41B

4.18%5.92B

-4.28%6.12B

-6.20%6.33B

-10.44%6.17B

Total equity

8.95%6.45B

-1.52%6.03B

1.09%6.4B

3.85%6.41B

4.18%5.92B

-4.27%6.12B

-6.20%6.33B

-10.45%6.17B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Total investments	7.08%16.5B	2.47%16.02B	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
-Fixed maturity investments	----	----	----	----	----	--11.55B	--11.67B	----	----	----
-Equity investments	408.77%13.66B	312.96%12.72B	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
-Short term investments	144.18%2.8B	283.04%3.27B	-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
-Other invested assets	22.49%41.4M	-0.58%34.1M	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
Cash and cash equivalents	245.30%525.2M	75.70%169.2M	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
Reinsurance recoverable	-12.46%479.3M	52.16%517.2M	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
Receivables	-1.16%8.6B	-2.70%8.12B	-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
-Accounts receivable	-1.41%8.56B	-2.86%8.08B	-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
-Taxes receivable	125.88%38.4M	55.26%35.4M	--0	38.85%21.8M	38.85%21.8M	--17M	16.33%22.8M	--0	33.05%15.7M	33.05%15.7M
Accrued investment income	6.01%123.5M	18.98%128.5M	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
Prepaid assets	--1.09B	--1.13B	--860.7M	3.81%798.2M	3.81%798.2M	----	----	----	--768.9M	--768.9M
Deferred policy acquisition costs	20.68%505.3M	12.05%456.5M	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
Assets of discontinued operations	--0	--0	--191.8M	--194.8M	--194.8M	----	----	----	--0	--0
Other assets	-2.02%1.03B	7.38%985M	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
Total assets	9.25%28.84B	6.48%27.53B	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
Liabilities
Policy holders liabilities reserve	7.35%17.38B	6.18%16.67B	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
Payables	4.79%509.8M	7.42%457.2M	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
-Total tax payable	4.79%509.8M	7.42%457.2M	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
Short term debt and capital lease obligation	397.85%1.99B	0.13%399.8M	-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	397.85%1.99B	0.13%399.8M	-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	----	33.32%1.59B	--1.59B	-0.53%1.19B	-0.53%1.19B	-25.38%1.19B	-25.29%1.19B	----	--1.2B	--1.2B
-Long term debt	----	33.32%1.59B	--1.59B	-0.53%1.19B	-0.53%1.19B	-25.38%1.19B	-25.29%1.19B	----	--1.2B	--1.2B
Non current deferred liabilities	--214M	86.68%88.3M	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
Other liabilities	3.98%2.3B	16.62%2.3B	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
Total liabilities	9.34%22.4B	8.96%21.5B	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
Shareholders'equity
Share capital	-9.56%253.5M	-9.21%258.4M	-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
-common stock	-9.56%253.5M	-9.21%258.4M	-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
-Preferred stock	--0	--0	--0	----	----	--0	--0	--0	----	----
Paid-in capital	--0	-87.36%105.1M	-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
Retained earnings	11.13%6.14B	6.80%5.91B	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
Gains losses not affecting retained earnings	119.27%106.2M	58.07%-196.6M	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
Other equity interest	18.33%-49.9M	17.68%-52.6M	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
Total stockholders'equity	8.95%6.45B	-1.52%6.03B	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
Total equity	8.95%6.45B	-1.52%6.03B	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
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	--

Heat List

Overall

No Data