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XNYS
ORI
Market cap9.34bUSD
Jul 07, Last price  
37.80USD
1D
-0.45%
1Q
6.90%
Jan 2017
98.95%
Name

Old Republic International Corp

Chart & Performance

D1W1MN
No data to show
P/E
10.96
P/S
1.14
EPS
3.45
Div Yield, %
2.80%
Shrs. gr., 5y
-2.69%
Rev. gr., 5y
2.67%
Revenues
8.23b
+13.41%
3,805,900,0003,794,200,0004,091,000,0003,237,700,0003,803,600,0004,102,700,0004,645,500,0004,969,800,0005,442,500,0005,530,500,0005,765,900,0005,900,300,0006,262,900,0006,021,700,0007,213,600,0007,165,940,0009,341,500,0008,083,500,0007,258,300,0008,231,300,000
Net income
853m
+42.45%
551,400,000464,800,000272,400,000-558,300,000-99,100,00030,100,000-140,500,000-68,600,000447,800,000409,700,000422,100,000466,900,000560,500,000370,500,0001,056,400,000558,600,0001,534,300,000686,400,000598,600,000852,700,000
CFO
1.23b
+40.10%
880,000,0001,004,700,000862,500,000565,600,000532,900,000-282,200,000-94,900,000532,000,000686,700,000-181,200,000688,200,000637,300,000452,800,000760,500,000936,200,0001,185,000,0001,311,700,0001,170,600,000880,400,0001,233,400,000
Dividend
Sep 05, 20240.265 USD/sh
Earnings
Jul 23, 2025

Profile

Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. The company operates through three segments: General Insurance, Title Insurance, and the Republic Financial Indemnity Group Run-off Business. The General Insurance segment offers automobile extended warranty, aviation, commercial automobile, commercial multi-peril, commercial property, general liability, home warranty, inland marine, travel accident, and workers' compensation insurance products; and financial indemnity products for specialty coverages, including errors and omissions, fidelity, guaranteed asset protection, and surety. This segment provides its insurance products to businesses, government, and other institutions in transportation, commercial construction, healthcare, education, retail and wholesale trade, forest products, energy, general manufacturing, and financial services industries. The Title Insurance segment offers lenders' and owners' title insurance policies to real estate purchasers and investors based upon searches of the public records. This segment also provides escrow closing and construction disbursement services; and real estate information products, national default management services, and various other services pertaining to real estate transfers and loan transactions. The Republic Financial Indemnity Group Run-off Business segment offers private mortgage insurance coverage that protects mortgage lenders and investors from default related losses on residential mortgage loans made primarily to homebuyers. The company was founded in 1923 and is based in Chicago, Illinois.
IPO date
Sep 19, 1990
Employees
9,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,231,300
13.41%
7,258,300
-10.21%
8,083,500
-13.47%
Cost of revenue
(200)
Unusual Expense (Income)
NOPBT
8,231,500
7,258,300
8,083,500
NOPBT Margin
100.00%
100.00%
100.00%
Operating Taxes
216,900
148,800
170,900
Tax Rate
2.63%
2.05%
2.11%
NOPAT
8,014,600
7,109,500
7,912,600
Net income
852,700
42.45%
598,600
-12.79%
686,400
-55.26%
Dividends
(271,900)
(275,500)
(579,700)
Dividend yield
2.86%
3.28%
7.91%
Proceeds from repurchase of equity
(940,200)
(504,200)
(254,600)
BB yield
9.88%
6.01%
3.48%
Debt
Debt current
399,000
Long-term debt
1,591,200
1,596,900
Deferred revenue
Other long-term liabilities
17,393,400
18,499,500
(1,637,800)
Net debt
(16,237,700)
(1,266,300)
(13,913,700)
Cash flow
Cash from operating activities
1,233,400
880,400
1,170,600
CAPEX
(1,800)
Cash from investing activities
(1,800)
25,300
(415,000)
Cash from financing activities
(1,226,900)
(783,200)
(832,700)
FCF
2,599,700
16,905,900
12,399,700
Balance
Cash
201,900
2,823,100
12,688,700
Long term investments
16,035,800
34,400
3,220,900
Excess cash
15,826,135
2,494,585
15,505,425
Stockholders' equity
5,666,100
5,732,000
5,093,900
Invested Capital
22,163,300
14,707,015
19,509,800
ROIC
43.47%
41.56%
41.57%
ROCE
29.58%
42.20%
32.80%
EV
Common stock shares outstanding
262,881
285,471
303,297
Price
36.19
23.10%
29.40
21.74%
24.15
-1.75%
Market cap
9,513,650
13.35%
8,392,849
14.58%
7,324,613
-1.87%
EV
(6,724,050)
7,126,549
(6,589,087)
EBITDA
8,231,500
7,291,300
8,111,800
EV/EBITDA
0.98
Interest
77,300
70,500
66,700
Interest/NOPBT
0.94%
0.97%
0.83%