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ORI
Old Republic International Corporation
41.02
400 x undefined
200 x undefined
bid
ask
+
0.10
0.24%
300 @ 04:00 PM
40.53 -0.49 (1.19%)
Ytd-10.12%
1y6.85%
40.94
day range
41.49
35.60
52 week range
46.76
Open41.04Prev Close40.92Low40.94High41.49Mkt Cap9.99B
Vol3.70MAvg Vol1.51MEPS4.06P/E10.10Forward P/E12.28
Beta0.65Short Ratio6.28Inst. Own79.51%Dividend1.26Div Yield3.04
Ex Div Date06-05Earning07-2350-d Avg39.26200-d Avg41.361yr Est42.00
Income Statement
Total Revenue2.40B
Revenues (USD)2.40B
Cost of Revenue840.10M
Gross Profit1.56B
Operating Expenses1.13B
Selling, General and Administrative Expense1.13B
Operating Income431.30M
Interest Expense17.70M
Income Tax Expense83.80M
Net Income330.00M
Net Income Common Stock330.00M
Net Income Common Stock (USD)330.00M
Consolidated Income329.50M
Net Income to Non-Controlling Interests-500.00K
Earnings per Basic Share1.36
Earnings per Basic Share (USD)1.36
Earnings per Diluted Share1.32
Dividends per Basic Common Share2.82
Earning Before Interest & Taxes (EBIT)431.50M
Earning Before Interest & Taxes (USD)431.50M
Weighted Average Shares242.91M
Weighted Average Shares Diluted242.91M
Balance Sheet
Cash and Equivalents202.10M
Cash and Equivalents (USD)202.10M
Investments16.39B
Trade and Non-Trade Receivables2.78B
Total Assets29.60B
Total Debt1.59B
Total Liabilities23.67B
Accumulated Retained Earnings (Deficit)5.65B
Accumulated Other Comprehensive Income47.50M
Shareholders Equity5.91B
Shareholders Equity (USD)5.91B
Total Debt (USD)1.59B
Deferred Revenue4.10B
Tax Liabilities210.60M
Cash Flow
Net Cash Flow from Financing-860.80M
Net Cash Flow / Change in Cash & Cash Equivalents-61.10M
Issuance (Purchase) of Equity Shares-157.20M
Payment of Dividends & Other Cash Distributions -693.80M
Net Cash Flow from Investing518.20M
Net Cash Flow - Investment Acquisitions and Disposals518.00M
Net Cash Flow from Operations281.40M