Old Republic International Corporation
NYSE:ORI
36.42 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 202.8 | 12,688.7 | 11,399.6 | 11,365.1 | 10,381.5 | 9,683 | 10,145.9 | 9,973.1 | 9,366.7 | 9,163.4 | 9,990.6 | 9,932.4 | 93 | 127.3 | 77.3 | 63.9 | 54 | 71.6 | 68.3 | 60.5 | 47.2 | 37.2 | 38 | 33 | 17.5 | 22.9 | 26.9 | 35.3 | 19.4 | 31.1 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 2,620.3 | 12,607.5 | 11,241.4 | 11,246.4 | 4,030.5 | 3,380.9 | 3,265.5 | 2,896.1 | 1,987.8 | 2,011.7 | 1,004.2 | 739.7 | 1,476.2 | 1,044.7 | 850.7 | 917.7 | 462.6 | 493.6 | 275.3 | 388.6 | 403.9 | 253.8 | 298.5 | 378 | 276.5 | 377.6 | 328 | 265.7 | 312.7 | 172.1 | 254.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,823.1 | 12,688.7 | 11,399.6 | 11,365.1 | 10,381.5 | 9,683 | 10,145.9 | 9,973.1 | 9,366.7 | 9,163.4 | 9,990.6 | 9,932.4 | 1,569.2 | 1,172 | 928 | 981.6 | 516.6 | 565.2 | 343.6 | 449.1 | 451.1 | 291 | 336.5 | 411 | 294 | 400.5 | 354.9 | 301 | 332.1 | 203.2 | 298.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 7,376.3 | 7,531.2 | 6,723.9 | 5,956.7 | 5,296.3 | 5,000.7 | 4,841.5 | 4,636.6 | 4,520.3 | 4,739.3 | 4,520.9 | 4,443.7 | 1,039 | 4,302.2 | 3,353.9 | 3,295.7 | 1,022.2 | 1,110.4 | 943.8 | 689.7 | 651.2 | 562.6 | 505.5 | 381 | 350.9 | 365.6 | 389.3 | 394.5 | 398.7 | 386.4 | 401.8 | 0 | 0 | 166.5 | 140.3 | 0 | 0 | 0 | 0 |
| Inventory
| -610.2 | -4,385.6 | -3,823.1 | -3,530.2 | -2,124.8 | -3,888.9 | -18,021.4 | -17,630.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5,163.3 | 4,385.3 | 3,823.1 | 3,530.2 | 2,124.8 | 2,843.9 | 3,326.9 | 3,244.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 5,163.3 | 20,219.6 | 18,123.5 | 17,321.8 | 15,677.8 | 13,638.7 | 292.9 | 223.7 | 170.3 | 143.3 | 158.1 | 159.4 | 114.9 | 2,154.2 | 1,692.6 | 1,758.6 | 8,924 | 1,527.3 | 1,287.4 | 1,138.8 | 1,102.3 | 853.6 | 842 | 792 | 644.9 | 766.1 | 744.2 | 695.5 | 730.8 | 589.6 | 700 | 0 | 0 | 166.5 | 140.3 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,074.2 | -677.8 | 4,616.3 | 3,526.5 | 0.7 | -771 | 2,713.1 | 3,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.8 | 29.3 | 35.8 | 37 | 0 | 0 | 0 | 0 |
| Goodwill
| 178.3 | 178.1 | 174.5 | 175.1 | 175.1 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 417.8 | 178.1 | 174.5 | 175.1 | 175.1 | 316.3 | 297.8 | 274 | 255.4 | 230.8 | 192.6 | 165.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 178.3 | 356.2 | 349 | 175.1 | 175.1 | 490.3 | 297.8 | 274 | 255.4 | 230.8 | 192.6 | 165.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 34.4 | 3,220.9 | 5,302.8 | 4,054.8 | 4,030.5 | 3,380.9 | 3,265.5 | 2,896.1 | 1,987.8 | 2,011.7 | 1,004.2 | 739.7 | 10,543.3 | 10,336 | 9,733.8 | 8,709.2 | 8,673 | 7,973.5 | 7,688.7 | 7,243.3 | 6,603.6 | 5,956.1 | 5,384.6 | 4,955.6 | 4,666.8 | 4,787.2 | 4,658.3 | 4,345.4 | 4,258.9 | 3,742.3 | 1,036.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 325.4 | 321.6 | 337.5 | 353.2 | 331.4 | 280.7 | 254.6 | -529.9 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 77.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,099.9 | 12,607.5 | -5,302.8 | -4,054.8 | -507.2 | 9,582.5 | -3,265.5 | -2,896.1 | -255.4 | -230.8 | -192.6 | -165.5 | -10,543.3 | -10,336 | -9,733.8 | -8,709.2 | -8,673 | -7,973.5 | -7,688.7 | -7,243.3 | -6,603.6 | -5,956.1 | -5,384.6 | -4,955.6 | -4,666.8 | -4,787.2 | -4,658.3 | -4,345.4 | -4,258.9 | -3,742.3 | -1,036.3 | -33.8 | -29.3 | -35.8 | -37 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 15,712.2 | 15,828.4 | 5,302.8 | 4,054.8 | 4,030.5 | 12,963.4 | 3,265.5 | 2,896.1 | 1,987.8 | 2,011.7 | 1,004.2 | 739.7 | 10,543.3 | 10,336 | 47.5 | 77.3 | 8,673 | 7,973.5 | 7,688.7 | 7,243.3 | 6,603.6 | 5,956.1 | 5,384.6 | 4,955.6 | 4,666.8 | 4,787.2 | 4,658.3 | 4,345.4 | 4,258.9 | 3,742.3 | 1,036.3 | 33.8 | 29.3 | 35.8 | 37 | 0 | 0 | 0 | 0 |
| Total Assets
| 20,875.5 | 25,159.4 | 24,981.8 | 22,815.2 | 21,076.3 | 19,327.1 | 19,403.5 | 18,591.6 | 17,110.5 | 16,988.1 | 16,534.4 | 16,226.8 | 16,050.4 | 15,882.7 | 14,190 | 13,266 | 13,290.6 | 12,612.2 | 11,543.1 | 10,570.7 | 9,712.2 | 8,715.3 | 7,919.8 | 7,280.7 | 6,937.6 | 7,018.4 | 6,922.3 | 6,656.2 | 6,593.5 | 6,262.9 | 6,098.3 | 4,141.6 | 3,712.8 | 3,328.5 | 3,123.5 | 3,005.5 | 2,797.7 | 2,628.3 | 2,261.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,380.9 | 1,079.4 | 866 | 725.4 | 616 | 600.4 | 566.9 | 530.3 | 0 | 0 | 0 | 0 | 457.3 | 383.8 | 321.3 | 264.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 399.5 | 399 | 398.4 | 397.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,223.4 | 1,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 533.8 | 514.8 | 573.5 | 4.2 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 102.9 | 47.5 | 77.3 | 0 | 15.5 | 129.3 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -399.5 | -680.4 | -467.6 | -327.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7,918.9 | -399 | -398.4 | -397.9 | 10,411.9 | 9,940.7 | 9,731.3 | 9,617 | 0 | 0 | 0 | 0 | -457.3 | -280.9 | -1,537.4 | -1,516.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4,977 | 4,604 | 4,531 | 4,569 | 4,627 | 4,581 | 4,588 | 4,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 9,299.8 | 399 | 398.4 | 397.9 | 11,027.9 | 10,541.1 | 10,298.2 | 10,147.3 | 452.3 | 454.6 | 409.8 | 511.1 | 457.3 | 102.9 | 7.3 | 41 | 0 | 15.5 | 0 | 0 | 0 | 0 | 4,977 | 4,604 | 4,531 | 4,569 | 4,627 | 4,581 | 4,588 | 4,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,591.2 | 1,596.9 | 1,588.3 | 966.4 | 973.9 | 981.3 | 1,448.7 | 1,528.7 | 961.7 | 965 | 569.2 | 572.9 | 912.8 | 475 | 346.7 | 233 | 64.1 | 144.3 | 142.7 | 143 | 137.7 | 141.5 | 159 | 238 | 208.3 | 145.1 | 142.9 | 154 | 320.5 | 314.7 | 282.7 | 277.8 | 247.6 | 221.2 | 212.2 | 212.1 | 133.9 | 87.3 | 113.7 |
| Deferred Revenue Non-Current
| 480.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -394.2 | -310.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 431 | 40.9 | 249.5 | 137.3 | 112.2 | 10.3 | 100.5 | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 77.3 | 417.7 | 0 | 0 | 0 | 556.8 | 445.2 | 376.5 | 289.8 | 203 | 179.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,662.5 | -1,637.8 | -1,837.8 | -1,103.7 | -1,086.1 | -991.6 | -1,549.2 | -1,571.3 | -961.7 | -965 | -569.2 | -572.9 | -912.8 | 11,183.4 | 10,291.3 | 9,484.7 | -481.8 | 8,083.2 | -142.7 | -143 | -694.5 | -586.7 | -376.5 | -289.8 | -203.3 | -179.9 | 0.1 | 0 | 0.5 | 0.3 | -282.7 | -277.8 | -247.6 | -221.2 | -212.2 | -212.1 | -133.9 | -87.3 | -113.7 |
| Total Non-Current Liabilities
| 5,165 | 18,993.2 | 1,837.8 | 1,103.7 | 1,086.1 | 14,180.9 | 14,670.2 | 14,120 | 13,229.7 | 13,064.1 | 12,759.4 | 12,630.6 | 912.8 | 11,658.4 | 10,291.3 | 9,484.7 | 8,749 | 8,227.5 | 7,519.1 | 6,705.1 | 6,158.6 | 5,559.5 | 159 | 238 | 208 | 145 | 143 | 154 | 321 | 315 | 282.7 | 277.8 | 247.6 | 221.2 | 212.2 | 212.1 | 133.9 | 87.3 | 113.7 |
| Total Liabilities
| 14,464.8 | 18,993.2 | 1,837.8 | 1,103.7 | 1,086.1 | 14,180.9 | 14,670.2 | 14,120 | 13,229.7 | 13,064.1 | 12,759.4 | 12,630.6 | 12,277.9 | 11,761.3 | 10,298.6 | 9,525.7 | 8,749 | 8,243 | 7,519.1 | 6,705.1 | 6,158.6 | 5,559.5 | 5,136.1 | 4,842 | 4,739.2 | 4,714.2 | 4,770.2 | 4,756.2 | 4,981 | 4,933.6 | 282.7 | 277.8 | 247.6 | 221.2 | 212.2 | 212.1 | 133.9 | 87.3 | 113.7 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 26,501.4 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0 | 15,882.7 | 14,190 | 13,266 | 0 | 12,612.2 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 0.7 | 1.2 | 1 | 20.6 | 72.5 | 58.6 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 278.3 | 296.9 | 307.5 | 304.1 | 303.6 | 302.7 | 269.2 | 262.7 | 261.9 | 260.9 | 260.4 | 259.4 | 259.3 | 259.2 | 240.6 | 240.5 | 232 | 231 | 229.5 | 185.4 | 184.4 | 123.7 | 122.1 | 121.4 | 156.6 | 156.3 | 103.1 | 96 | 58.8 | 57.6 | 57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 5,644.3 | 5,319.7 | 5,214 | 4,394.8 | 4,386 | 3,849.8 | 3,206.9 | 3,210.6 | 2,937.5 | 2,706.7 | 2,485.3 | 2,222.3 | 2,472.4 | 2,791.4 | 2,927.3 | 3,186.5 | 3,900.1 | 3,773.9 | 3,444.9 | 3,240.1 | 2,896.8 | 2,700.5 | 2,383.2 | 2,106.4 | 1,873.9 | 1,709.9 | 1,478.8 | 1,223.3 | 1,058.3 | 865 | 750.2 | 606.3 | 489.2 | 445.5 | 386.8 | 331.7 | 322 | 292 | 248 |
| Accumulated Other Comprehensive Income/Loss
| -190.6 | -522.7 | 78 | 284 | 77.7 | -210 | 474.2 | 323.6 | 29.2 | 292.3 | 378.2 | 481.7 | 416 | 459.1 | 353.7 | -41.7 | 93.3 | 44.6 | 60.8 | 179.5 | 236.8 | 111 | 91.1 | 35.6 | -17.6 | 70.2 | 72.4 | 43.4 | 70.3 | -10.4 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -25,822.7 | 1,072.3 | 1,293.7 | 1,203.7 | 1,232.8 | 1,203.7 | 782.8 | 674.6 | 652.2 | 664 | 650.9 | 632.7 | 624.8 | -15,271 | -13,820.2 | -12,911 | 316.2 | -12,292.5 | 288.8 | 260.6 | 235.6 | 220.6 | 187 | 174.6 | 184.8 | 366.6 | 496.8 | 516.7 | 352.6 | 358.5 | 346 | 559.4 | 473.3 | 343.7 | 309.3 | 226.3 | 195.3 | 134.2 | 133.2 |
| Total Shareholders Equity
| 6,410.7 | 6,166.2 | 6,893.2 | 6,186.6 | 6,000.1 | 5,146.2 | 4,733.3 | 4,471.6 | 3,880.8 | 3,924 | 3,775 | 3,596.2 | 3,772.5 | 4,121.4 | 3,891.4 | 3,740.3 | 4,541.6 | 4,369.2 | 4,024 | 3,865.6 | 3,553.6 | 3,155.8 | 2,783.7 | 2,438.7 | 2,198.4 | 2,304.2 | 2,152.1 | 1,900 | 1,612.5 | 1,329.3 | 1,256.9 | 1,165.7 | 962.5 | 789.2 | 696.1 | 558 | 517.3 | 426.2 | 381.2 |
| Total Equity
| 6,410.7 | 6,166.2 | 6,893.2 | 6,186.6 | 6,000.1 | 5,146.2 | 4,733.3 | 4,471.6 | 3,880.8 | 3,924 | 3,775 | 3,596.2 | 3,772.5 | 4,121.4 | 3,891.4 | 3,740.3 | 4,541.6 | 4,369.2 | 4,024 | 3,865.6 | 3,553.6 | 3,155.8 | 2,783.7 | 2,438.7 | 2,198.4 | 2,304.2 | 2,152.1 | 1,900 | 1,612.5 | 1,329.3 | 1,256.9 | 1,165.7 | 962.5 | 789.2 | 696.1 | 558 | 517.3 | 426.2 | 381.2 |
| Total Liabilities & Shareholders Equity
| 20,875.5 | 25,159.4 | 24,981.8 | 22,815.2 | 21,076.3 | 19,327.1 | 19,403.5 | 18,591.6 | 17,110.5 | 16,988.1 | 16,534.4 | 16,226.8 | 16,050.4 | 15,882.7 | 14,190 | 13,266 | 13,290.6 | 12,612.2 | 11,543.1 | 10,570.7 | 9,712.2 | 8,715.3 | 7,919.8 | 7,280.7 | 6,937.6 | 7,018.4 | 6,922.3 | 6,656.2 | 6,593.5 | 6,262.9 | 6,098.3 | 4,141.6 | 3,712.8 | 3,328.5 | 3,123.5 | 3,005.5 | 2,797.7 | 2,628.3 | 2,261.7 |