Sectors
ORI
Old Republic International Corporation
41.73
300 x 40.59
300 x 44.67
bid
ask
-
0.34
0.81%
300 @ 07:56 PM
42.52 +0.79 (1.89%)
| Ytd | -8.57% | |
| 1y | 4.40% |
41.73
day range
42.06
36.65
52 week range
46.76
| Open | 42.00 | Prev Close | 42.07 | Low | 41.73 | High | 42.06 | Mkt Cap | 10.07B |
| Vol | 1.75M | Avg Vol | 1.36M | EPS | 4.56 | P/E | 9.15 | Forward P/E | 12.65 |
| Beta | 0.62 | Short Ratio | 7.66 | Inst. Own | 79.00% | Dividend | 1.26 | Div Yield | 3.00 |
| Ex Div Date | 09-04 | Earning | 10-22 | 50-d Avg | 41.97 | 200-d Avg | 41.58 | 1yr Est | 43.50 |
| Income Statement | |||
| Total Revenue | 2.50B | ||
| Revenues (USD) | 2.50B | ||
| Cost of Revenue | 896.70M | ||
| Gross Profit | 1.61B | ||
| Operating Expenses | 1.17B | ||
| Selling, General and Administrative Expense | 1.17B | ||
| Operating Income | 436.90M | ||
| Interest Expense | 26.50M | ||
| Income Tax Expense | 85.70M | ||
| Net Income | 322.30M | ||
| Net Income Common Stock | 322.30M | ||
| Net Income Common Stock (USD) | 322.30M | ||
| Consolidated Income | 324.40M | ||
| Net Income to Non-Controlling Interests | 2.00M | ||
| Earnings per Basic Share | 1.34 | ||
| Earnings per Basic Share (USD) | 1.34 | ||
| Earnings per Diluted Share | 1.31 | ||
| Dividends per Basic Common Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 434.50M | ||
| Earning Before Interest & Taxes (USD) | 434.50M | ||
| Weighted Average Shares | 239.83M | ||
| Weighted Average Shares Diluted | 239.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 417.70M | ||
| Cash and Equivalents (USD) | 417.70M | ||
| Investments | 17.09B | ||
| Trade and Non-Trade Receivables | 3.14B | ||
| Total Assets | 31.59B | ||
| Total Debt | 2.28B | ||
| Total Liabilities | 25.50B | ||
| Accumulated Retained Earnings (Deficit) | 5.85B | ||
| Accumulated Other Comprehensive Income | 8.50M | ||
| Shareholders Equity | 6.07B | ||
| Shareholders Equity (USD) | 6.07B | ||
| Total Debt (USD) | 2.28B | ||
| Deferred Revenue | 4.56B | ||
| Tax Liabilities | 262.90M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 553.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 215.60M | ||
| Issuance (Purchase) of Equity Shares | -59.80M | ||
| Issuance (Repayment) of Debt Securities | 693.40M | ||
| Payment of Dividends & Other Cash Distributions | -76.60M | ||
| Net Cash Flow from Investing | -537.10M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -537.00M | ||
| Net Cash Flow from Operations | 199.70M | ||