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COM:OLDREPUBLIC

Old Republic International Corporation

  • Stock

Last Close

38.22

22/11 16:40

Market Cap

8.27B

Beta: -

Volume Today

173.41K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
94.70M
-
194.40M
105.28%
66.10M
66.00%
85.90M
29.95%
63.30M
26.31%
103.40M
63.35%
102.10M
1.26%
125.90M
23.31%
90.70M
27.96%
122.90M
35.50%
101.10M
17.74%
111M
9.79%
131.90M
18.83%
113.10M
14.25%
101.60M
10.17%
46.20M
54.53%
299.60M
548.48%
4M
98.66%
197.80M
4,845%
275.20M
39.13%
-106.50M
138.70%
412.20M
487.04%
165.50M
59.85%
202.90M
22.60%
275.80M
35.93%
-604.80M
319.29%
397.80M
165.77%
245.90M
38.19%
519.70M
111.35%
502.10M
3.39%
316.40M
36.98%
88.80M
71.93%
627M
606.08%
306.30M
51.15%
-40.20M
113.12%
-91.80M
128.36%
512.10M
657.84%
199.80M
60.98%
155.60M
22.12%
52.60M
66.20%
190.60M
262.36%
339.10M
-
depreciation and amortization
28.30M
-
deferred income tax
-2.10M
-
101.90M
4,952.38%
-66.80M
165.55%
74.60M
211.68%
23M
69.17%
48.90M
112.61%
-32M
165.44%
14.50M
145.31%
-18M
224.14%
57.20M
417.78%
-54.20M
194.76%
10.70M
119.74%
26.90M
151.40%
56.50M
110.04%
-58.10M
202.83%
13.50M
123.24%
37.60M
178.52%
-15M
139.89%
-5.70M
62%
21.50M
477.19%
-70.30M
426.98%
101M
243.67%
-13.90M
113.76%
10M
171.94%
-59.90M
699%
-171.50M
186.31%
30.70M
117.90%
41.10M
33.88%
81.40M
98.05%
111.10M
36.49%
-22.10M
119.89%
-26M
17.65%
88.40M
440.00%
73.50M
16.86%
-138.90M
288.98%
65.40M
-
-26.30M
-
-21.40M
18.63%
2.50M
-
-2.50M
200%
stock based compensation
9M
-
change in working capital
138.30M
-
144.50M
4.48%
31.60M
78.13%
-594.70M
1,981.96%
138.90M
123.36%
111.40M
19.80%
41.50M
62.75%
197.20M
375.18%
31.30M
84.13%
51.70M
65.18%
-54.50M
205.42%
149M
373.39%
115.20M
22.68%
55.50M
51.82%
31.60M
43.06%
259.30M
720.57%
-219.20M
184.54%
-3.40M
98.45%
40.70M
1,297.06%
174M
327.52%
-38.60M
122.18%
95M
346.11%
53.80M
43.37%
221.80M
312.27%
154M
30.57%
-125.20M
181.30%
167.30M
233.63%
214.50M
28.21%
230.20M
7.32%
176.10M
23.50%
35.60M
79.78%
182.50M
412.64%
163.40M
10.47%
125.60M
23.13%
-138.70M
210.43%
228.70M
264.89%
99.30M
56.58%
-6.20M
106.24%
-81.30M
1,211.29%
121.30M
249.20%
93M
23.33%
-15M
-
accounts receivables
-900K
-
169.50M
18,933.33%
-92.80M
154.75%
-314M
238.36%
-22M
92.99%
424.50M
-
inventory
900K
-
-169.50M
18,933.33%
92.80M
154.75%
314M
238.36%
accounts payables
31.20M
-
-13.70M
143.91%
-3.10M
77.37%
20.50M
761.29%
32.40M
58.05%
29.20M
9.88%
-1.40M
104.79%
44.10M
3,250%
24.90M
43.54%
24.40M
2.01%
21.90M
10.25%
78.60M
258.90%
32.10M
59.16%
-15.60M
148.60%
29.30M
287.82%
58.10M
98.29%
62.70M
7.92%
-68.70M
209.57%
21.30M
131.00%
68.40M
221.13%
9M
86.84%
-5.30M
158.89%
7.90M
249.06%
113.50M
1,336.71%
-28.10M
124.76%
1.90M
106.76%
52.80M
2,678.95%
-2.80M
105.30%
124.30M
4,539.29%
-58.10M
146.74%
-4.60M
92.08%
112.10M
2,536.96%
111.50M
0.54%
-40M
135.87%
-48.40M
21%
123.10M
354.34%
-32.80M
126.65%
-30.90M
5.79%
12.30M
139.81%
other working capital
107.10M
-
158.20M
47.71%
34.70M
78.07%
-615.20M
1,872.91%
106.50M
117.31%
82.20M
22.82%
42.90M
47.81%
153.10M
256.88%
6.40M
95.82%
27.30M
326.56%
-76.40M
379.85%
70.40M
192.15%
83.10M
18.04%
71.10M
14.44%
2.30M
96.77%
201.20M
8,647.83%
-281.90M
240.11%
65.30M
123.16%
19.40M
70.29%
105.60M
444.33%
-47.60M
145.08%
100.30M
310.71%
45.90M
54.24%
108.30M
135.95%
182.10M
68.14%
-127.10M
169.80%
114.50M
190.09%
217.30M
89.78%
105.90M
51.27%
234.20M
121.15%
40.20M
82.84%
70.40M
75.12%
51.90M
26.28%
165.60M
219.08%
-90.30M
154.53%
105.60M
216.94%
132.10M
25.09%
24.70M
81.30%
-93.60M
478.95%
143.30M
253.10%
93M
35.10%
12.90M
-
other non cash items
-3.20M
-
-305.40M
9,443.75%
6M
101.96%
-108.10M
1,901.67%
-36.40M
66.33%
-72.90M
100.27%
1.30M
101.78%
-74.80M
5,853.85%
17.70M
123.66%
-105.90M
698.31%
45.50M
142.97%
-32.60M
171.65%
-38.60M
18.40%
-79M
104.66%
37.80M
147.85%
-55.90M
247.88%
-187.30M
235.06%
145.20M
177.52%
-76.30M
152.55%
-160.90M
110.88%
378.80M
335.43%
-472M
224.60%
-28.20M
94.03%
-81.90M
190.43%
-99.90M
21.98%
1.12B
1,218.92%
-373.80M
133.44%
-130.90M
64.98%
-455.20M
247.75%
-493.30M
8.37%
-110.50M
77.60%
209.90M
289.95%
-537.70M
356.17%
-227M
57.78%
442.60M
294.98%
363.30M
17.92%
-446.90M
223.01%
-37M
91.72%
42.60M
215.14%
197.30M
363.15%
-200K
100.10%
-718.60M
-
net cash provided by operating activities
227.70M
-
135.40M
40.54%
36.90M
72.75%
-542.30M
1,569.65%
188.80M
134.81%
190.80M
1.06%
112.90M
40.83%
262.80M
132.77%
121.70M
53.69%
125.90M
3.45%
37.90M
69.90%
238.10M
528.23%
235.40M
1.13%
146.10M
37.94%
112.90M
22.72%
263.10M
133.04%
-69.30M
126.34%
130.80M
288.74%
156.50M
19.65%
309.80M
97.96%
163.40M
47.26%
136.20M
16.65%
177.20M
30.10%
352.80M
99.10%
270M
23.47%
216.30M
19.89%
222M
2.64%
370.60M
66.94%
376.10M
1.48%
296M
21.30%
219.40M
25.88%
455.20M
107.47%
341.10M
25.07%
278.40M
18.38%
124.80M
55.17%
500.20M
300.80%
267.20M
46.58%
156.60M
41.39%
90.60M
42.15%
349.80M
286.09%
283.40M
18.98%
-397M
-
investments in property plant and equipment
acquisitions net
-136.60M
-
purchases of investments
-781.60M
-
-983.10M
25.78%
-610.30M
37.92%
-180.80M
70.38%
-1.07B
489.38%
-375.20M
64.79%
-359.50M
4.18%
-592.20M
64.73%
-596.40M
0.71%
-695.20M
16.57%
-305.80M
56.01%
-1.20B
292.22%
-538.40M
55.11%
-353.60M
34.32%
-483.90M
36.85%
-782.70M
61.75%
-828.70M
5.88%
-232.90M
71.90%
-565.70M
142.89%
-572.30M
1.17%
-803.50M
40.40%
-538.50M
32.98%
-462.70M
14.08%
-577.40M
24.79%
-1.07B
85.11%
-555.40M
48.04%
-545.40M
1.80%
-864M
58.42%
-680.50M
21.24%
-695.80M
2.25%
-1.24B
78.34%
-1.08B
13.18%
-348.80M
67.63%
-1.27B
263.68%
-1.22B
4.19%
-1.82B
49.49%
-1.12B
38.23%
-475.50M
57.63%
-465.50M
2.10%
-1.27B
171.88%
-1.27B
0.66%
2.36B
-
sales maturities of investments
603.40M
-
879.70M
45.79%
647.80M
26.36%
460M
28.99%
844.20M
83.52%
252.70M
70.07%
276.50M
9.42%
449.40M
62.53%
507.40M
12.91%
573.80M
13.09%
351.40M
38.76%
446.70M
27.12%
321.30M
28.07%
288M
10.36%
440.20M
52.85%
519.30M
17.97%
931.80M
79.43%
422M
54.71%
511.90M
21.30%
342.10M
33.17%
703.90M
105.76%
466.70M
33.70%
344.20M
26.25%
604.40M
75.60%
836.70M
38.43%
526.60M
37.06%
362.50M
31.16%
548.90M
51.42%
403.90M
26.42%
799.50M
97.95%
422.80M
47.12%
702.70M
66.20%
548.50M
21.94%
996.20M
81.62%
1.16B
16.40%
1.80B
55.42%
1.06B
41.07%
542.50M
48.92%
647.80M
19.41%
1.16B
78.36%
1.16B
0.40%
-2.15B
-
other investing activites
-13.90M
-
-5.10M
63.31%
-14.10M
176.47%
-10.80M
23.40%
-5.20M
51.85%
-4.20M
19.23%
-6M
42.86%
-6.80M
13.33%
4.50M
166.18%
-7.40M
264.44%
-6M
18.92%
-7.60M
26.67%
30.20M
497.37%
-6.70M
122.19%
-2M
70.15%
-8.50M
325%
-7.10M
16.47%
-10.20M
43.66%
-5.90M
42.16%
-17.70M
200%
-11.20M
36.72%
-9.10M
18.75%
4.30M
147.25%
-10.50M
344.19%
-13.90M
32.38%
-7.60M
45.32%
-7.40M
2.63%
-10.10M
36.49%
-16.70M
65.35%
-15.40M
7.78%
-9.80M
36.36%
-10.20M
4.08%
-11.70M
14.71%
-13.10M
11.97%
6.10M
146.56%
-5.20M
185.25%
-100K
98.08%
-17.70M
17,600%
18.20M
202.82%
-200K
101.10%
-100K
50%
1.20M
-
net cash used for investing activites
-192.10M
-
-108.50M
43.52%
23.40M
121.57%
268.40M
1,047.01%
-226.60M
184.43%
-126.70M
44.09%
-89M
29.76%
-149.60M
68.09%
-84.50M
43.52%
-128.80M
52.43%
39.60M
130.75%
-760.30M
2,019.95%
-186.90M
75.42%
-72.30M
61.32%
-45.70M
36.79%
-271.90M
494.97%
96M
135.31%
178.90M
86.35%
-59.70M
133.37%
-247.90M
315.24%
-110.80M
55.30%
-80.90M
26.99%
-114.20M
41.16%
16.50M
114.45%
-246M
1,590.91%
-36.40M
85.20%
-190.30M
422.80%
-325.20M
70.89%
-293.30M
9.81%
88.30M
130.11%
-827.90M
1,037.60%
-384.90M
53.51%
188M
148.84%
-285.40M
251.81%
-49.60M
82.62%
-19.70M
60.28%
-60.30M
206.09%
49.30M
181.76%
200.50M
306.69%
-110.40M
155.06%
-114.10M
3.35%
72.80M
-
debt repayment
-100K
-
-3M
2,900%
-1.20M
-
-4.20M
250%
-3.30M
21.43%
-3.30M
-
-3.50M
6.06%
-3.50M
-
-3.90M
11.43%
-3.90M
-
-4.70M
20.51%
-4.70M
-
-6.50M
38.30%
-1.90M
-
-8.40M
342.11%
-6.50M
22.62%
-2.10M
-
-8.60M
309.52%
-19.50M
126.74%
-2.20M
-
-21.70M
886.36%
-104.80M
-
-5.30M
-
-100K
-
-396.10M
-
common stock issued
5.70M
-
1M
82.46%
3.20M
220.00%
800K
75%
700K
12.50%
1.90M
171.43%
2.20M
15.79%
1.50M
31.82%
6.40M
326.67%
1.80M
71.88%
3.20M
77.78%
1.90M
40.63%
1.50M
21.05%
11.10M
640%
1.30M
88.29%
1.60M
23.08%
3.80M
137.50%
6.20M
63.16%
3.50M
43.55%
2.50M
28.57%
900K
64%
3.20M
255.56%
3.70M
15.63%
5.80M
56.76%
1.10M
81.03%
5M
354.55%
600K
88%
400K
33.33%
700K
75%
9.60M
1,271.43%
17.90M
86.46%
22.80M
27.37%
9.70M
57.46%
13.80M
42.27%
600K
95.65%
4.60M
666.67%
7.60M
65.22%
17.10M
125%
3.70M
78.36%
10.50M
183.78%
-200K
101.90%
-1.30M
-
common stock repurchased
200K
-
395.20M
-
3.40M
99.14%
3.30M
-
32.40M
881.82%
3.50M
-
3.90M
-
-7.90M
-
8.40M
-
-50M
695.24%
8.60M
-
21.70M
-
-104.80M
-
-176.40M
68.32%
-133.70M
24.21%
-220.30M
64.77%
-125.50M
43.03%
-55.80M
55.54%
-164.90M
-
dividends paid
-46.40M
-
-46.90M
1.08%
-47.20M
0.64%
-47.10M
0.21%
-47.10M
0%
-47.80M
1.49%
-47.90M
0.21%
-48M
0.21%
-47.60M
0.83%
-48.30M
1.47%
-48.40M
0.21%
-48.60M
0.41%
-48.50M
0.21%
-49.30M
1.65%
-49.50M
0.41%
-49.50M
0%
-50.50M
2.02%
-324.10M
541.78%
-58.20M
82.04%
-58.20M
0%
-58.30M
0.17%
-59.60M
2.23%
-59.80M
0.34%
-359.40M
501.00%
-59.90M
83.33%
-62.90M
5.01%
-62.40M
0.79%
-62.40M
0%
-62.40M
0%
-369.50M
492.15%
-65.80M
82.19%
-66.20M
0.61%
-517.70M
682.02%
-69.40M
86.59%
-69.60M
0.29%
-373.50M
436.64%
-67.20M
82.01%
-71.20M
5.95%
-69.80M
1.97%
-67.60M
3.15%
-66.90M
1.04%
-66.40M
-
other financing activites
2.10M
-
-1.10M
152.38%
-200K
81.82%
-300K
50%
1.90M
733.33%
-1.20M
163.16%
-400K
66.67%
-34.80M
8,600%
3.80M
110.92%
-2.20M
157.89%
-600K
72.73%
544.60M
90,866.67%
-300K
100.06%
-100K
66.67%
-1.10M
1,000%
800K
172.73%
6.80M
750%
-9.60M
241.18%
-37.70M
292.71%
1.20M
103.18%
2.60M
116.67%
200K
92.31%
-4M
-
4M
200%
200K
95%
-300K
250%
-400K
33.33%
2.50M
725%
-300K
112.00%
642.30M
214,200%
-400K
100.06%
3.60M
1,000%
-400K
111.11%
-500K
25%
99.70M
20,040%
7.60M
92.38%
-200K
102.63%
-2.10M
950%
-900K
57.14%
5.10M
666.67%
983M
-
net cash used provided by financing activities
-38.50M
-
-50M
29.87%
-44.20M
11.60%
347.40M
885.97%
-45.30M
113.04%
-50.40M
11.26%
-46.10M
8.53%
-81.30M
76.36%
-37.40M
54.00%
-19.80M
47.06%
-45.80M
131.31%
497.90M
1,187.12%
-47.30M
109.50%
-42.20M
10.78%
-49.30M
16.82%
-47.10M
4.46%
-39.90M
15.29%
-332.20M
732.58%
-92.40M
72.19%
-54.50M
41.02%
-67.40M
23.67%
-62.70M
6.97%
-56.10M
10.53%
-359.50M
540.82%
-54.80M
84.76%
-114.20M
108.39%
-62.10M
45.62%
-64.50M
3.86%
-59.20M
8.22%
-379.70M
541.39%
594.40M
256.54%
-46M
107.74%
-504.40M
996.52%
-56M
88.90%
-69.50M
24.11%
-478.80M
588.92%
-228.40M
52.30%
-193.30M
15.37%
-288.50M
49.25%
-183.50M
36.40%
-117.90M
35.75%
354.30M
-
effect of forex changes on cash
-100K
-
100K
-
-100K
200%
-100K
-
100K
200%
-100K
200%
-100K
-
200K
300%
-100K
150%
-100K
0%
-100K
-
100K
-
-100K
200%
-100K
0%
-100K
0%
100K
200%
-100K
-
100K
200%
100K
0%
100K
0%
-100K
200%
-100K
0%
-100K
-
100K
200%
100K
0%
-28.90M
29,000%
-77.30M
167.47%
-700K
99.09%
net change in cash
-3M
-
-23.10M
670%
16.10M
169.70%
73.60M
357.14%
-83.20M
213.04%
13.70M
116.47%
-22.30M
262.77%
32M
243.50%
-300K
100.94%
-22.70M
7,466.67%
31.60M
239.21%
-24.10M
176.27%
1.10M
104.56%
31.50M
2,763.64%
17.90M
43.17%
-55.90M
412.29%
-13.30M
76.21%
-22.50M
69.17%
4.50M
120%
7.30M
62.22%
-14.90M
304.11%
-7.50M
49.66%
7M
193.33%
9.80M
40%
-30.80M
414.29%
65.70M
313.31%
-30.50M
146.42%
-19M
37.70%
23.70M
224.74%
4.70M
80.17%
-14.20M
402.13%
24.20M
270.42%
24.70M
2.07%
-63M
355.06%
5.70M
109.05%
1.60M
71.93%
-21.40M
1,437.50%
12.70M
159.35%
2.60M
79.53%
55.80M
2,046.15%
50.70M
9.14%
356M
-
cash at beginning of period
156.30M
-
153.30M
1.92%
130.20M
15.07%
146.30M
12.37%
219.90M
50.31%
136.70M
37.84%
150.40M
10.02%
128.10M
14.83%
160.10M
24.98%
159.80M
0.19%
137.10M
14.21%
168.70M
23.05%
144.60M
14.29%
145.70M
0.76%
177.20M
21.62%
195.10M
10.10%
139.20M
28.65%
125.90M
9.55%
103.40M
17.87%
107.90M
4.35%
115.20M
6.77%
100.30M
12.93%
92.80M
7.48%
99.80M
7.54%
109.60M
9.82%
78.80M
28.10%
144.50M
83.38%
114M
21.11%
95M
16.67%
118.70M
24.95%
123.40M
3.96%
109.20M
11.51%
133.40M
22.16%
158.10M
18.52%
95.10M
39.85%
100.80M
5.99%
102.40M
1.59%
81M
20.90%
93.70M
15.68%
96.30M
2.77%
152.10M
57.94%
169.20M
-
cash at end of period
153.30M
-
130.20M
15.07%
146.30M
12.37%
219.90M
50.31%
136.70M
37.84%
150.40M
10.02%
128.10M
14.83%
160.10M
24.98%
159.80M
0.19%
137.10M
14.21%
168.70M
23.05%
144.60M
14.29%
145.70M
0.76%
177.20M
21.62%
195.10M
10.10%
139.20M
28.65%
125.90M
9.55%
103.40M
17.87%
107.90M
4.35%
115.20M
6.77%
100.30M
12.93%
92.80M
7.48%
99.80M
7.54%
109.60M
9.82%
78.80M
28.10%
144.50M
83.38%
114M
21.11%
95M
16.67%
118.70M
24.95%
123.40M
3.96%
109.20M
11.51%
133.40M
22.16%
158.10M
18.52%
95.10M
39.85%
100.80M
5.99%
102.40M
1.59%
81M
20.90%
93.70M
15.68%
96.30M
2.77%
152.10M
57.94%
202.80M
33.33%
525.20M
-
operating cash flow
227.70M
-
135.40M
40.54%
36.90M
72.75%
-542.30M
1,569.65%
188.80M
134.81%
190.80M
1.06%
112.90M
40.83%
262.80M
132.77%
121.70M
53.69%
125.90M
3.45%
37.90M
69.90%
238.10M
528.23%
235.40M
1.13%
146.10M
37.94%
112.90M
22.72%
263.10M
133.04%
-69.30M
126.34%
130.80M
288.74%
156.50M
19.65%
309.80M
97.96%
163.40M
47.26%
136.20M
16.65%
177.20M
30.10%
352.80M
99.10%
270M
23.47%
216.30M
19.89%
222M
2.64%
370.60M
66.94%
376.10M
1.48%
296M
21.30%
219.40M
25.88%
455.20M
107.47%
341.10M
25.07%
278.40M
18.38%
124.80M
55.17%
500.20M
300.80%
267.20M
46.58%
156.60M
41.39%
90.60M
42.15%
349.80M
286.09%
283.40M
18.98%
-397M
-
capital expenditure
free cash flow
227.70M
-
135.40M
40.54%
36.90M
72.75%
-542.30M
1,569.65%
188.80M
134.81%
190.80M
1.06%
112.90M
40.83%
262.80M
132.77%
121.70M
53.69%
125.90M
3.45%
37.90M
69.90%
238.10M
528.23%
235.40M
1.13%
146.10M
37.94%
112.90M
22.72%
263.10M
133.04%
-69.30M
126.34%
130.80M
288.74%
156.50M
19.65%
309.80M
97.96%
163.40M
47.26%
136.20M
16.65%
177.20M
30.10%
352.80M
99.10%
270M
23.47%
216.30M
19.89%
222M
2.64%
370.60M
66.94%
376.10M
1.48%
296M
21.30%
219.40M
25.88%
455.20M
107.47%
341.10M
25.07%
278.40M
18.38%
124.80M
55.17%
500.20M
300.80%
267.20M
46.58%
156.60M
41.39%
90.60M
42.15%
349.80M
286.09%
283.40M
18.98%
-397M
-

All numbers in (except ratios and percentages)