US Stock MarketDetailed Quotes

ORI Old Republic International

Watchlist

35.380
-0.050-0.14%

Close Sep 27 16:00 ET

35.380
0.0000.00%

Post 18:55 ET

9.15BMarket Cap14.80P/E (TTM)

Old Republic International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Total investments

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

-7.04%15.29B

-Fixed maturity investments

----

--11.55B

--11.67B

----

-Equity investments

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

-36.92%3.05B

-Short term investments

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

5.39%12.21B

-Other invested assets

-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

-0.98%30.3M

Cash and cash equivalents

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

-23.24%102.4M

Reinsurance recoverable

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

40.55%330M

Receivables

-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

12.44%7.78B

-Accounts receivable

-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

12.44%7.78B

-Taxes receivable

55.26%35.4M

--0

38.85%21.8M

--17M

16.33%22.8M

--0

33.05%15.7M

--0

Accrued investment income

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

16.38%100.2M

Prepaid assets

--1.13B

--860.7M

3.81%798.2M

----

--768.9M

----

Deferred policy acquisition costs

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

8.84%386.7M

Assets of discontinued operations

--0

--191.8M

--194.8M

----

--0

----

Other assets

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

2.15%834.8M

Total assets

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

-0.17%24.95B

Liabilities

Policy holders liabilities reserve

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

7.26%15.36B

Payables

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

-14.97%559.7M

-Total tax payable

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

-14.97%559.7M

Short term debt and capital lease obligation

0.13%399.8M

-74.86%399.7M

0.13%399.5M

--399.4M

--399.3M

--1.59B

-74.88%399M

----

-Current debt

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

0.53%1.6B

-Long term debt

33.32%1.59B

--1.59B

-0.53%1.19B

-25.38%1.19B

-25.29%1.19B

----

--1.2B

0.53%1.6B

Non current deferred liabilities

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

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

-9.72%1.76B

Total liabilities

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

3.26%19.27B

Shareholders'equity

Share capital

-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

-0.88%304.3M

-common stock

-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

-0.88%304.3M

-Preferred stock

--0

----

--0

----

--0

Paid-in capital

-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

-4.70%1.3B

Retained earnings

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

4.76%4.87B

Gains losses not affecting retained earnings

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

-881.12%-728M

Other equity interest

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

17.29%-72.7M

Total stockholders'equity

-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

-10.29%5.68B

Total equity

-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

-10.29%5.68B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Total investments	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	-7.04%15.29B
-Fixed maturity investments	----	----	----	----	--11.55B	--11.67B	----	----	----	----
-Equity investments	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	-36.92%3.05B
-Short term investments	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	5.39%12.21B
-Other invested assets	-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	-0.98%30.3M
Cash and cash equivalents	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	-23.24%102.4M
Reinsurance recoverable	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	40.55%330M
Receivables	-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	12.44%7.78B
-Accounts receivable	-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	12.44%7.78B
-Taxes receivable	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	--0
Accrued investment income	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	16.38%100.2M
Prepaid assets	--1.13B	--860.7M	3.81%798.2M	3.81%798.2M	----	----	----	--768.9M	--768.9M	----
Deferred policy acquisition costs	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	8.84%386.7M
Assets of discontinued operations	--0	--191.8M	--194.8M	--194.8M	----	----	----	--0	--0	----
Other assets	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	2.15%834.8M
Total assets	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	-0.17%24.95B
Liabilities
Policy holders liabilities reserve	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	7.26%15.36B
Payables	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	-14.97%559.7M
-Total tax payable	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	-14.97%559.7M
Short term debt and capital lease obligation	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	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	0.53%1.6B
-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	0.53%1.6B
Non current deferred liabilities	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	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	-9.72%1.76B
Total liabilities	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	3.26%19.27B
Shareholders'equity
Share capital	-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	-0.88%304.3M
-common stock	-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	-0.88%304.3M
-Preferred stock	--0	--0	----	----	--0	--0	--0	----	----	--0
Paid-in capital	-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	-4.70%1.3B
Retained earnings	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	4.76%4.87B
Gains losses not affecting retained earnings	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	-881.12%-728M
Other equity interest	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	17.29%-72.7M
Total stockholders'equity	-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	-10.29%5.68B
Total equity	-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	-10.29%5.68B
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

No Data