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Price (delayed)
$36.14
Market cap
$9.16B
P/E Ratio
10.15
Dividend/share
$3.06
EPS
$3.56
Enterprise value
$10.63B
Chicago-based Old Republic International Corporation is one of the nation's 50 largest shareholder-owned insurance businesses. It is a member of the Fortune 500 listing of America's largest companies. The Company
Highlights
The company's EPS rose by 48% QoQ and by 14% YoY
ORI's net income is up by 44% QoQ
ORI's debt is up by 25% YoY
Old Republic International's gross margin has decreased by 6% YoY
Key stats
What are the main financial stats of ORI
Market
Valuations
Earnings
Shares outstanding
253.56M
Market cap
$9.16B
Enterprise value
$10.63B
Price to earnings (P/E)
10.15
Price to book (P/B)
1.45
Price to sales (P/S)
1.11
EV/EBIT
8.49
EV/EBITDA
8.49
EV/Sales
1.3
Revenue
$8.17B
Gross profit
$5.2B
Net income
$938M
EBIT
$1.25B
EBITDA
$1.25B
Free cash flow
$1.16B
Per share
Balance sheet
Liquidity
EPS
$3.56
EPS diluted
$3.5
Free cash flow per share
$4.59
Book value per share
$24.93
Revenue per share
$32.47
TBVPS
$114.62
Total assets
$28.84B
Total liabilities
$22.4B
Debt
$1.99B
Equity
$6.45B
Working capital
N/A
Debt to equity
0.31
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.17
Margins
Efficiency
Dividend
EBITDA margin
15.3%
Gross margin
63.7%
Net margin
11.5%
Operating margin
15.3%
Return on assets
3.4%
Return on equity
14.8%
Return on invested capital
4.3%
Return on capital employed
N/A
Return on sales
15.3%
Dividend yield
8.47%
DPS
$3.06
Payout ratio
86%
ORI stock price
How has the Old Republic International stock price performed over time
Intraday
0.28%
1 week
4.6%
1 month
0.14%
1 year
20.63%
YTD
-0.14%
QTD
-0.14%
Financial performance
How have Old Republic International's revenue and profit performed over time
Revenue
$8.17B
Gross profit
$5.2B
Operating income
$1.25B
Net income
$938M
Gross margin
63.7%
Net margin
11.5%
ORI's net income is up by 44% QoQ
The operating income has increased by 42% QoQ
ORI's net margin is up by 34% QoQ but it is down by 4.2% YoY
The company's operating margin rose by 31% QoQ but it fell by 5% YoY
Growth
What is Old Republic International's growth rate over time
Valuation
What is Old Republic International stock price valuation
P/E
10.15
P/B
1.45
P/S
1.11
EV/EBIT
8.49
EV/EBITDA
8.49
EV/Sales
1.3
The company's EPS rose by 48% QoQ and by 14% YoY
ORI's P/E is 31% below its 5-year quarterly average of 14.7 and 16% below its last 4 quarters average of 12.1
The P/B is 32% more than the 5-year quarterly average of 1.1 and 3.6% more than the last 4 quarters average of 1.4
The equity has grown by 9% YoY and by 7% from the previous quarter
ORI's P/S is 23% higher than its 5-year quarterly average of 0.9
The revenue is up by 8% since the previous quarter and by 7% year-on-year
Efficiency
How efficient is Old Republic International business performance
ORI's ROA is up by 42% since the previous quarter but it is down by 6% year-on-year
ORI's return on equity is up by 41% since the previous quarter
Old Republic International's ROIC has increased by 39% from the previous quarter but it has decreased by 4.4% YoY
The company's return on sales rose by 31% QoQ but it fell by 4.4% YoY
Dividends
What is ORI's dividend history
DPS
$3.06
Dividend yield
8.47%
Payout ratio
86%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Old Republic International financials performed over time
Old Republic International's total assets is 29% more than its total liabilities
The company's total liabilities rose by 9% YoY and by 4.2% QoQ
Old Republic International's total assets has increased by 9% YoY and by 4.8% from the previous quarter
ORI's debt is 69% lower than its equity
ORI's debt is up by 25% YoY
Old Republic International's debt to equity has increased by 15% YoY but it has decreased by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.