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Asset logo for symbol ORI
Old Republic International
ORI60
$34.55arrow_drop_up2.40%$0.80
Asset logo for symbol ORI
ORI60

$34.55

arrow_drop_up2.40%

Income Statement (ORI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$257.20M$113.30M$398.50M$455.30M$133.10M
EBITDA$448.20M-$22.40M-$16.50M$190.60M$52.60M
gross Profit$2.09B$1.91B$2.01B$1.94B$1.76B
NET Income$338.90M$91.80M$316.70M$190.60M$52.60M
total Revenue$2.14B$1.87B$2.01B$1.98B$1.76B

Balance Sheet (ORI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.46B$1.81B$1.85B$1.38B-$11.25B
stockholders Equity$6.44B$6.02B$6.40B$6.41B$5.91B
total Assets$28.84B$20.94B$21.06B$20.87B$26.40B
total Debt$1.98B$1.98B$1.98B$1.59B$1.99B
total Liabilities$22.39B$14.91B$14.66B$14.46B$20.48B

Cash Flow (ORI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$233.40M-$482.70M$128.40M-$117.90M-$183.50M
free Cash Flow$474.80M$236.60M$160.40M$283.40M$349.80M
investing Cash Flow----$139.40M
operating Cash Flow$474.70M$236.60M$160.40M$283.40M$349.80M

Old Republic International (ORI) Financials

Old Republic International Corp (ORI) is a publicly traded company that specializes in insurance and other financial services. As of the most recent financial statements, the company reported total revenue of $5.78 billion. This represents a year-over-year increase of 3%. The company's gross profit for the period was $2.17 billion, with a gross margin of 37.6%. Net income from stockholders amounted to $594 million, showing a net margin of 10.3%.
ORI's balance sheet reflects a healthy financial position, with total assets of $20.3 billion. The company has a strong stockholders' equity of $4.5 billion, indicating a solid financial foundation. Total liabilities stand at $15.8 billion, leaving the company with a comfortable debt-to-equity ratio. Cash equivalents are reported at $987 million, providing liquidity for potential investments and operational needs.
In terms of cash flow, ORI generated $728 million in operating cash flow, ensuring the company's ability to cover day-to-day operations and invest in growth opportunities. The financing cash flow shows a net outflow of $105 million, primarily due to dividends paid to stockholders. The investing cash flow reflects a net outflow of $23 million, mainly attributed to capital expenditures.
One of the key financial indicators for ORI is EBIT (earnings before interest and taxes), which stood at $834 million. This indicates the company's profitability before considering interest and tax expenses. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another important metric, showing a value of $1.04 billion. This provides a broader measure of ORI's operating performance.
Old Republic International Corp (ORI) manages its finances prudently, with a focus on maintaining a strong financial position while delivering value to its stockholders. The company's solid performance in terms of revenue, gross profit, net income, and cash flow demonstrates its ability to navigate market challenges and capitalize on growth opportunities.
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