OLD REPUBLIC INTL CORP (ORI)
US6802231042 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 81.00M | 158.10M | 119.00M | 79.00M | |||
| Insurance Receivables | 2.20B | 1.93B | 1.77B | 1.59B | 1.47B | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 15.87B | 15.86B | 16.58B | 15.33B | 14.36B | |||
| Other Non-Current Assets | 194.80M | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 26.50B | 25.16B | 24.98B | 22.82B | 21.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 533.80M | 514.80M | 573.50M | 668.00M | 663.00M | |||
| Total Current Liabilities | 533.80M | 514.80M | 573.50M | 668.00M | 663.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.59B | 1.60B | 1.59B | 966.00M | 974.00M | |||
| Deferred Taxes/Income | 105.60M | 40.90M | 249.50M | 137.00M | N/A | |||
| Other Non-Current Liabilities | 748.00M | 560.80M | 633.60M | 868.00M | 475.00M | |||
| Total Non-Current Liabilities | 19.56B | 18.48B | 17.52B | 15.96B | 14.41B | |||
| TOTAL LIABILITIES | 20.09B | 18.99B | 18.09B | 16.63B | 15.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.64B | 5.32B | 5.21B | 4.39B | 4.39B | |||
| Additional Paid In Capital | 678.70M | 1.14B | 1.38B | 1.31B | 1.30B | |||
| Common Shares | 278.30M | 296.90M | 307.50M | 304.00M | 304.00M | |||
| Other Shareholders' Equity | -190.60M | -592.20M | -4.40M | 181.00M | 13.00M | |||
| Shares Outstanding | 278.39M | 296.93M | 307.57M | 304.00M | 304.00M | |||
| Tangible Book Value per Share | 23.03 | 20.77 | 22.41 | 20.35 | 19.74 | |||
| Total Shareholders' Equity | 6.41B | 6.17B | 6.89B | 6.19B | 6.00B | |||
| TOTAL LIABILITIES AND EQUITY | 26.50B | 25.16B | 24.98B | 22.82B | 21.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.26 | 0.23 | 0.16 | 0.16 | |||
| Return On Assets (ROA) | 2.26% | 2.73% | 6.14% | 2.45% | 5.01% | |||
| Return On Equity (ROE) | 9.34% | 11.13% | 22.26% | 9.03% | 17.61% | |||
| Return On Invested Capital (ROIC) | 2.91% | 3.86% | 4.03% | 3.21% | 2.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.91% | 3.86% | 4.03% | 3.21% | 2.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.91% | 3.86% | 4.03% | 3.21% | 2.99% | |||
All data in USD