Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
38.60
+0.38 (0.99%)
Nov 22, 2024, 4:00 PM EST - Market closed
ORI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 6,836 | 6,446 | 7,342 | 7,560 | 6,346 | 5,920 | Upgrade
|
| Total Interest & Dividend Income | 657.9 | 578.3 | 459.5 | 434.3 | 438.9 | 450.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 224.4 | -190.9 | -201.2 | 758 | -142 | 636.1 | Upgrade
|
| Other Revenue | 452.1 | 424.9 | 483.1 | 589.4 | 523.3 | 453.7 | Upgrade
|
| Total Revenue | 8,170 | 7,258 | 8,084 | 9,342 | 7,166 | 7,460 | Upgrade
|
| Revenue Growth (YoY) | 6.62% | -10.21% | -13.47% | 30.36% | -3.95% | 19.20% | Upgrade
|
| Policy Benefits | 2,966 | 2,597 | 2,440 | 2,421 | 2,491 | 2,573 | Upgrade
|
| Selling, General & Administrative | 3,940 | 3,833 | 4,719 | 4,942 | 3,942 | 3,525 | Upgrade
|
| Total Operating Expenses | 6,907 | 6,429 | 7,159 | 7,363 | 6,434 | 6,098 | Upgrade
|
| Operating Income | 1,264 | 828.8 | 924.1 | 1,978 | 732.2 | 1,362 | Upgrade
|
| Interest Expense | -73.2 | -67.2 | -67.3 | -55.9 | -43.7 | -40 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.3 | -3.5 | 0.5 | -0.5 | -0.1 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 1,187 | 758.1 | 857.3 | 1,922 | 688.4 | 1,322 | Upgrade
|
| Other Unusual Items | -10.7 | -10.7 | - | - | - | - | Upgrade
|
| Pretax Income | 1,176 | 747.4 | 857.3 | 1,922 | 688.4 | 1,322 | Upgrade
|
| Income Tax Expense | 238.2 | 148.8 | 170.9 | 387.6 | 129.8 | 265.8 | Upgrade
|
| Net Income | 938.2 | 598.6 | 686.4 | 1,534 | 558.6 | 1,056 | Upgrade
|
| Net Income to Common | 938.2 | 598.6 | 686.4 | 1,534 | 558.6 | 1,056 | Upgrade
|
| Net Income Growth | 1.97% | -12.79% | -55.26% | 174.67% | -47.12% | 185.13% | Upgrade
|
| Shares Outstanding (Basic) | 265 | 283 | 302 | 302 | 298 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 269 | 285 | 303 | 304 | 299 | 301 | Upgrade
|
| Shares Change (YoY) | -7.30% | -5.88% | -0.12% | 1.60% | -0.77% | 0.07% | Upgrade
|
| EPS (Basic) | 3.54 | 2.12 | 2.28 | 5.08 | 1.87 | 3.52 | Upgrade
|
| EPS (Diluted) | 3.49 | 2.10 | 2.26 | 5.05 | 1.87 | 3.51 | Upgrade
|
| EPS Growth | 9.98% | -7.08% | -55.25% | 170.05% | -46.72% | 182.81% | Upgrade
|
| Free Cash Flow | 1,155 | 880.4 | 1,171 | 1,312 | 1,185 | 936.2 | Upgrade
|
| Free Cash Flow Per Share | 4.29 | 3.08 | 3.86 | 4.32 | 3.96 | 3.11 | Upgrade
|
| Dividend Per Share | 1.040 | 0.980 | 0.920 | 0.880 | 0.840 | 0.800 | Upgrade
|
| Dividend Growth | 7.77% | 6.52% | 4.55% | 4.76% | 5.00% | 2.56% | Upgrade
|
| Operating Margin | 15.47% | 11.42% | 11.43% | 21.18% | 10.22% | 18.26% | Upgrade
|
| Profit Margin | 11.48% | 8.25% | 8.49% | 16.42% | 7.80% | 14.16% | Upgrade
|
| Free Cash Flow Margin | 14.14% | 12.13% | 14.48% | 14.04% | 16.54% | 12.55% | Upgrade
|
| EBITDA | 1,300 | 861.8 | 952.4 | 2,006 | 759.1 | 1,389 | Upgrade
|
| EBITDA Margin | 15.91% | 11.87% | 11.78% | 21.47% | 10.59% | 18.62% | Upgrade
|
| D&A For EBITDA | 36.53 | 33 | 28.3 | 27.2 | 26.9 | 26.8 | Upgrade
|
| EBIT | 1,264 | 828.8 | 924.1 | 1,978 | 732.2 | 1,362 | Upgrade
|
| EBIT Margin | 15.47% | 11.42% | 11.43% | 21.18% | 10.22% | 18.26% | Upgrade
|
| Effective Tax Rate | 20.25% | 19.91% | 19.93% | 20.17% | 18.86% | 20.10% | Upgrade
|
| Revenue as Reported | 8,171 | 7,258 | 8,084 | 9,342 | 7,166 | 7,461 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.