US Stock MarketDetailed Quotes

ORI Old Republic International

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35.050
+0.510+1.48%

Close Sep 13 16:00 ET

35.050
0.0000.00%

Post 16:20 ET

9.06BMarket Cap14.67P/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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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

161.15%236.6M

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

Net income from continuing operations

-40.94%91.9M

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

Operating gains losses

2,680.95%54.2M

-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

Other non cash items

17.89%14.5M

-348.06%-138.9M

6,720.00%136.4M

7,466.67%136.2M

6,200.00%18.9M

--12.3M

-30,900.00%-31M

-98.76%2M

--1.8M

--300K

Change in working capital

111.11%10.4M

578.54%167.6M

-103.29%-10.3M

-145.28%-44.1M

-55.09%102.7M

32.52%-93.6M

-80.33%24.7M

-21.10%313M

3,796.00%97.4M

25.32%228.7M

-Change in receivables

-2.45%-321.7M

-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

-Change in loss and loss adjustment expense reserves

6,725.00%79.5M

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

-Change in reinsurance recoverable on paid and unpaid losses

-3.59%222.8M

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

-Change in payables and accrued expense

----

9.81%123.1M

-Change in unearned premiums

135.98%118.7M

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

-Change in other working capital

-48.66%-88.9M

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

Cash from discontinued operating activities

Operating cash flow

161.04%236.5M

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

Investing cash flow

Cash flow from continuing investing activities

40.92%282.4M

-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

Net investment purchase and sale

-27.25%145.8M

-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

Net other investing changes

--0

-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

Cash from discontinued investing activities

Investing cash flow

40.85%282.4M

-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

Financing cash flow

Cash flow from continuing financing activities

-67.44%-482.9M

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

Net issuance payments of debt

---100K

7,571.70%396M

---5.3M

--0

---5.3M

--0

Net common stock issuance

-88.37%-408M

-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

Cash dividends paid

1.00%-69.1M

-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

Net other financing charges

-161.90%-5.5M

-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

Cash from discontinued financing activities

Financing cash flow

-67.31%-482.7M

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

Net cash flow

Beginning cash position

46.10%136.9M

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

Current changes in cash

1,292.31%36.2M

-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

End cash position

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

Free cash flow

161.04%236.5M

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

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	161.15%236.6M	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
Net income from continuing operations	-40.94%91.9M	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
Operating gains losses	2,680.95%54.2M	-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
Other non cash items	17.89%14.5M	-348.06%-138.9M	6,720.00%136.4M	7,466.67%136.2M	6,200.00%18.9M	--12.3M	-30,900.00%-31M	-98.76%2M	--1.8M	--300K
Change in working capital	111.11%10.4M	578.54%167.6M	-103.29%-10.3M	-145.28%-44.1M	-55.09%102.7M	32.52%-93.6M	-80.33%24.7M	-21.10%313M	3,796.00%97.4M	25.32%228.7M
-Change in receivables	-2.45%-321.7M	-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
-Change in loss and loss adjustment expense reserves	6,725.00%79.5M	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
-Change in reinsurance recoverable on paid and unpaid losses	-3.59%222.8M	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
-Change in payables and accrued expense	----	----	----	----	----	----	----	----	----	9.81%123.1M
-Change in unearned premiums	135.98%118.7M	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
-Change in other working capital	-48.66%-88.9M	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
Cash from discontinued operating activities
Operating cash flow	161.04%236.5M	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
Investing cash flow
Cash flow from continuing investing activities	40.92%282.4M	-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
Net investment purchase and sale	-27.25%145.8M	-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
Net other investing changes	--0	-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
Cash from discontinued investing activities
Investing cash flow	40.85%282.4M	-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
Financing cash flow
Cash flow from continuing financing activities	-67.44%-482.9M	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
Net issuance payments of debt	---100K	7,571.70%396M	---5.3M	--0	--0	--0	---5.3M	--0	--0	--0
Net common stock issuance	-88.37%-408M	-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
Cash dividends paid	1.00%-69.1M	-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
Net other financing charges	-161.90%-5.5M	-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
Cash from discontinued financing activities
Financing cash flow	-67.31%-482.7M	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
Net cash flow
Beginning cash position	46.10%136.9M	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
Current changes in cash	1,292.31%36.2M	-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
End cash position	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
Free cash flow	161.04%236.5M	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
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