Old Republic International Corporation Financials

Market Capitalization $9.28 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.22
Forward PE	11.76
Price to Sales TTM	$1.11
Price to Book MRQ	$1.55
Enterprise to Revenue	1.16
Enterprise to EBITDA	8.82

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	9.38%
Operating Margin	15.41%
Return on Assets TTM	2.40%
Return on Equity TTM	12.67%

Income Statement

Revenue TTM	$8,329,500,160
Revenue per Share TTM	$33.18
Quarterly Revenue Growth	4.90%
Gross Profit TTM	$5,201,399,808
EBITDA	$1,098,475,008
Net Income to Common TTM	$781,000,000
Diluted EPS TTM	$3.07
Quarterly Earnings Growth YoY	-22.60%

Balance Sheet

Total Cash MRQ	$1,300,099,968
Total Cash per Share MRQ	$5.33
Total Debt MRQ	$
Total Debt to Equity MRQ	26.74
Current Ratio MRQ	0.24
Book Value per Share MRQ	$24.28

Cash Flow

Operating Cash Flow TTM	$1,304,700,032
Levered Free Cash Flow TTM	$2,786,550,016

ORI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	248,817,316
Float Shares	223,337,245
Avg 10 Volume	1,548,626
Avg 30 Volume	None
Shares Short	2,726,819
Short Ratio	2.17
Short % of Shares	1.64%
% Held by Insiders	7.73%
% Held by Institutions	72.47%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	$29.83
Fifty Two Week High	$39.84
Fifty Two Week Change	21.28%
Day 50 MA	$37.68
Day 200 MA	$36.83

Dividends and Splits

Forward Annual Dividend Rate	$1.16
Forward Annual Dividend Yield	3.06%
Trailing Annual Dividend Rate	$2.82
Trailing Annual Dividend Yield	7.43%
Payout Ratio	35.34%
Dividend Date	2025-06-16
Ex Dividend Date	2025-06-06
Last Split Factor
Last Split Date	2006-01-03