Old Republic International Corporation Financials

Market Capitalization $9.20 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.40
Forward PE	11.38
Price to Sales TTM	$1.13
Price to Book MRQ	$1.43
Enterprise to Revenue	1.13
Enterprise to EBITDA	7.07

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	11.48%
Operating Margin	19.14%
Return on Assets TTM	2.86%
Return on Equity TTM	15.18%

Income Statement

Revenue TTM	$8,170,200,064
Revenue per Share TTM	$30.85
Quarterly Revenue Growth	33.00%
Gross Profit TTM	$5,203,800,064
EBITDA	$1,300,125,056
Net Income to Common TTM	$938,200,000
Diluted EPS TTM	$3.49
Quarterly Earnings Growth YoY	544.30%

Balance Sheet

Total Cash MRQ	$1,842,800,000
Total Cash per Share MRQ	$7.28
Total Debt MRQ	$
Total Debt to Equity MRQ	30.85
Current Ratio MRQ	0.28
Book Value per Share MRQ	$25.46

Cash Flow

Operating Cash Flow TTM	$1,155,100,032
Levered Free Cash Flow TTM	$7,819,700,224

ORI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	253,556,992
Float Shares	231,739,185
Avg 10 Volume	1,293,890
Avg 30 Volume	None
Shares Short	2,559,776
Short Ratio	2.13
Short % of Shares	1.27%
% Held by Insiders	7.96%
% Held by Institutions	71.35%

Stock Price Summary

Beta	0.90
Fifty Two Week Low	$27.20
Fifty Two Week High	$39.27
Fifty Two Week Change	22.61%
Day 50 MA	$36.64
Day 200 MA	$33.83

Dividends and Splits

Forward Annual Dividend Rate	$8.00
Forward Annual Dividend Yield	22.09%
Trailing Annual Dividend Rate	$2.80
Trailing Annual Dividend Yield	7.72%
Payout Ratio	29.80%
Dividend Date	2025-01-15
Ex Dividend Date	2025-01-03
Last Split Factor
Last Split Date	2006-01-03