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ORI Old Republic International

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  • 36.410
  • -0.320-0.87%
Close Dec 27 16:00 ET
  • 36.410
  • 0.0000.00%
Post 20:01 ET
9.23BMarket Cap10.43P/E (TTM)

Old Republic International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
35.85%474.8M
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
Net income from continuing operations
544.49%339M
-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
Operating gains losses
-69.82%13.1M
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
Other non cash items
-8.64%84.6M
17.89%14.5M
-348.06%-138.9M
6,720.00%136.4M
3,372.22%62.5M
30,766.67%92.6M
--12.3M
-30,900.00%-31M
-98.76%2M
--1.8M
Change in working capital
926.21%297.6M
111.11%10.4M
578.54%167.6M
-103.29%-10.3M
-69.61%29.6M
-87.32%29M
32.52%-93.6M
-80.33%24.7M
-21.10%313M
3,796.00%97.4M
-Change in receivables
35.00%-14.3M
-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
-Change in loss and loss adjustment expense reserves
205.22%134.6M
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
-Change in reinsurance recoverable on paid and unpaid losses
52.39%-41.8M
-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
-Change in unearned premiums
43.16%176.8M
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
-Change in other working capital
246.88%42.3M
-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
Cash from discontinued operating activities
Operating cash flow
35.73%474.8M
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
Investing cash flow
Cash flow from continuing investing activities
203.90%114.5M
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
Net investment purchase and sale
203.90%114.5M
-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
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
--0
--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
Cash from discontinued investing activities
Investing cash flow
203.71%114.5M
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
Financing cash flow
Cash flow from continuing financing activities
-27.14%-233.3M
-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
Net issuance payments of debt
--0
---100K
7,571.70%396M
---5.3M
--0
--0
--0
---5.3M
--0
--0
Net common stock issuance
-43.04%-164.5M
-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
Cash dividends paid
1.78%-66.4M
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
Net other financing charges
-177.78%-2.5M
-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
Cash from discontinued financing activities
Financing cash flow
-27.19%-233.4M
-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
Net cash flow
Beginning cash position
75.70%169.2M
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
Current changes in cash
536.67%355.9M
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
End cash position
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
Free cash flow
35.73%474.8M
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
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
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 35.85%474.8M161.15%236.6M2.36%160.4M-24.79%880.3M6.06%283.5M-30.09%349.5M-27.40%90.6M-43.73%156.7M-10.76%1.17B-21.61%267.3M
Net income from continuing operations 544.49%339M-40.94%91.9M58.51%316.7M-12.79%598.6M-62.78%190.6M157.30%52.6M487.06%155.6M-34.77%199.8M-55.26%686.4M-18.33%512.1M
Operating gains losses -69.82%13.1M2,680.95%54.2M-539.72%-180.4M207.72%67M79.07%53.9M65.65%43.4M96.06%-2.1M56.75%-28.2M-801.45%-62.2M245.98%30.1M
Other non cash items -8.64%84.6M17.89%14.5M-348.06%-138.9M6,720.00%136.4M3,372.22%62.5M30,766.67%92.6M--12.3M-30,900.00%-31M-98.76%2M--1.8M
Change in working capital 926.21%297.6M111.11%10.4M578.54%167.6M-103.29%-10.3M-69.61%29.6M-87.32%29M32.52%-93.6M-80.33%24.7M-21.10%313M3,796.00%97.4M
-Change in receivables 35.00%-14.3M-2.45%-321.7M-10.78%-102.8M-73.01%-274.4M-8.91%154.4M-2,344.44%-22M-34.07%-314M0.22%-92.8M9.27%-158.6M82.85%169.5M
-Change in loss and loss adjustment expense reserves 205.22%134.6M6,725.00%79.5M112.21%55.6M-57.83%93.4M155.86%24.3M-55.05%44.1M-101.46%-1.2M-68.99%26.2M-20.84%221.5M-295.07%-43.5M
-Change in reinsurance recoverable on paid and unpaid losses 52.39%-41.8M-3.59%222.8M22,600.00%67.5M-83.83%23.8M-136.51%-119.2M-7,416.67%-87.8M59.60%231.1M-100.58%-300K298.92%147.2M64.73%-50.4M
-Change in unearned premiums 43.16%176.8M135.98%118.7M53.66%71.3M23.10%194M33.50%-26.2M33.66%123.5M-9.53%50.3M-5.31%46.4M52.42%157.6M-358.14%-39.4M
-Change in other working capital 246.88%42.3M-48.66%-88.9M68.14%76M13.89%-47.1M-103.86%-3.7M66.20%-28.8M56.95%-59.8M-38.50%45.2M-136.13%-54.7M8.48%95.9M
Cash from discontinued operating activities
Operating cash flow 35.73%474.8M161.04%236.5M2.43%160.4M-24.79%880.4M6.06%283.4M-30.07%349.8M-27.40%90.6M-43.75%156.6M-10.76%1.17B-21.67%267.2M
Investing cash flow
Cash flow from continuing investing activities 203.90%114.5M40.92%282.4M-821.95%-355.2M106.12%25.4M-89.37%-114M-456.57%-110.2M504.03%200.4M117.24%49.2M55.69%-415M-132.02%-60.2M
Net investment purchase and sale 203.90%114.5M-27.25%145.8M-823.93%-354M106.23%25.1M-89.37%-114M-660.00%-110.2M446.11%200.4M118.10%48.9M57.00%-402.7M-132.02%-60.2M
Net business purchase and sale --0------------------0----------------
Net other investing changes --0--0-400.00%-1.2M101.63%200K0.00%-100K96.15%-200K-98.80%100K102.61%400K-12,400.00%-12.3M---100K
Cash from discontinued investing activities
Investing cash flow 203.71%114.5M40.85%282.4M-820.49%-355.2M106.10%25.3M-89.22%-114.1M-460.41%-110.4M504.23%200.5M117.27%49.3M55.69%-415M-132.07%-60.3M
Financing cash flow
Cash flow from continuing financing activities -27.14%-233.3M-67.44%-482.9M166.53%128.6M5.96%-783.2M48.38%-118M61.67%-183.5M-314.37%-288.4M-245.80%-193.3M-147.93%-832.8M54.71%-228.6M
Net issuance payments of debt --0---100K7,571.70%396M---5.3M--0--0--0---5.3M--0--0
Net common stock issuance -43.04%-164.5M-88.37%-408M-66.04%-193.6M-98.04%-504.2M66.82%-56M-14.77%-115M-36,200.00%-216.6M-944.93%-116.6M-524.33%-254.6M-1,840.21%-168.8M
Cash dividends paid 1.78%-66.4M1.00%-69.1M-0.42%-71.5M52.48%-275.5M0.45%-66.9M81.90%-67.6M-0.29%-69.8M-2.59%-71.2M43.12%-579.7M87.02%-67.2M
Net other financing charges -177.78%-2.5M-161.90%-5.5M-1,150.00%-2.5M12.50%1.8M-34.21%5M82.35%-900K-320.00%-2.1M50.00%-200K-40.74%1.6M111.11%7.6M
Cash from discontinued financing activities
Financing cash flow -27.19%-233.4M-67.31%-482.7M166.43%128.4M5.94%-783.2M48.38%-117.9M61.68%-183.5M-315.11%-288.5M-245.18%-193.3M-148.05%-832.7M54.72%-228.4M
Net cash flow
Beginning cash position 75.70%169.2M46.10%136.9M150.37%202.8M-48.77%81M48.54%152.1M-4.46%96.3M-1.47%93.7M-48.77%81M33.19%158.1M-23.24%102.4M
Current changes in cash 536.67%355.9M1,292.31%36.2M-626.98%-66.4M258.88%122.5M339.07%51.4M3,188.24%55.9M-54.39%2.6M120.00%12.6M-295.19%-77.1M-187.04%-21.5M
End cash position 245.30%525.2M75.70%169.2M46.10%136.9M150.37%202.8M150.37%202.8M48.54%152.1M-4.46%96.3M-1.47%93.7M-48.77%81M-48.77%81M
Free cash flow 35.73%474.8M161.04%236.5M2.43%160.4M-24.79%880.4M6.06%283.4M-30.07%349.8M-27.40%90.6M-43.75%156.6M-10.76%1.17B-21.67%267.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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