Old Republic International Corp (ORI) Financials
ORI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 20.9 billion | 14.5 billion |
| 2023-09-30 | 26.4 billion | 20.5 billion |
| 2023-06-30 | 25.9 billion | 19.7 billion |
| 2023-03-31 | 25.4 billion | 19.1 billion |
ORI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 283.4 million | ? |
| 2023-09-30 | 349.8 million | ? |
| 2023-06-30 | 90.6 million | ? |
| 2023-03-31 | 156.6 million | ? |
ORI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 190.6 million |
| 2023-09-30 | 52.6 million |
| 2023-06-30 | 155.6 million |
| 2023-03-31 | 199.8 million |
ORI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.8 billion | - | - |
| 2023-09-30 | 12.8 billion | 1.6 billion | - |
| 2023-06-30 | 12.6 billion | 1.6 billion | - |
| 2023-03-31 | 12.9 billion | 1.6 billion | - |
ORI Shares Outstanding
ORI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | 1.0 billion | - |
| 2023-06-30 | - | - | 962.9 million | - |
| 2023-03-31 | - | - | 888.6 million | - |
ORI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.0 billion | 45.4 million |
| 2023-09-30 | 1.8 billion | - |
| 2023-06-30 | 1.8 billion | -100000 |
| 2023-03-31 | 1.8 billion | - |
ORI
List: Champions
Price: $29.12
Dividend Yield: 0.03%
Forward Dividend Yield: 3.70%
Payout Ratio: 50.48%
Dividend Per Share: 1.06 USD
Earnings Per Share: 2.10 USD
P/E Ratio: 13.14
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Diversified
Volume: 2.4 million
Ebitda: 758.6 millionMarket Capitalization: 8.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 54
DGR3: 30.00%
DGR5: 28.64%
DGR10: 15.03%
DGR20: 11.76%