Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.67B | 8.23B | 7.26B | 8.08B | 9.34B | 7.17B |
Gross Profit | 5.47B | 5.21B | 7.26B | 5.66B | 6.94B | 7.17B |
EBITDA | 614.10M | 1.15B | 817.90M | 924.10M | 1.98B | 732.10M |
Net Income | 893.40M | 852.70M | 598.60M | 686.40M | 1.53B | 558.60M |
Balance Sheet | ||||||
Total Assets | 29.26B | 27.84B | 26.50B | 25.16B | 24.98B | 22.82B |
Cash, Cash Equivalents and Short-Term Investments | 178.10M | 3.04B | 2.82B | 12.69B | 11.40B | 11.37B |
Total Debt | 1.59B | 1.59B | 1.59B | 1.60B | 1.59B | 966.40M |
Total Liabilities | 23.05B | 22.22B | 20.09B | 18.99B | 18.09B | 16.63B |
Stockholders Equity | 6.19B | 5.62B | 6.41B | 6.17B | 6.89B | 6.19B |
Cash Flow | ||||||
Free Cash Flow | 1.20B | 1.23B | 880.40M | 1.17B | 1.31B | 1.19B |
Operating Cash Flow | 1.20B | 1.23B | 880.40M | 1.17B | 1.31B | 1.19B |
Investing Cash Flow | 356.50M | -7.20M | 25.30M | -415.00M | -936.50M | -845.20M |
Financing Cash Flow | -1.55B | -1.23B | -783.20M | -832.70M | -335.70M | -300.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $37.09B | 11.96 | 19.55% | 1.54% | 7.67% | 15.99% | |
76 Outperform | $9.94B | 11.33 | 14.63% | 7.63% | 14.20% | 50.32% | |
75 Outperform | $44.90B | 15.02 | 7.61% | 2.02% | -33.87% | -5.72% | |
73 Outperform | $17.81B | 16.10 | 10.16% | 3.71% | -3.34% | -3.32% | |
71 Outperform | $15.80B | 42.55 | 34.30% | 1.89% | 5.05% | -47.26% | |
69 Neutral | $11.82B | 8.61 | 14.42% | 5.84% | -6.19% | ― | |
68 Neutral | $18.05B | 11.73 | 10.24% | 3.73% | 9.66% | 1.70% |
On August 19, 2025, Old Republic International Corporation announced a new $750 million share repurchase program, which will begin after the completion of their $1.10 billion program announced in March 2024. This decision reflects the company’s strong balance sheet and confidence in its growth potential, as it continues a history of prudent capital management, having returned over $4.2 billion to shareholders since 2020 through dividends and share repurchases.
On May 22, 2025, Old Republic International held its Annual Meeting of Shareholders where three proposals were voted on. Shareholders elected directors, ratified KPMG LLP as the independent accounting firm for 2025, and approved executive compensation. These decisions reflect the company’s ongoing governance and operational strategies, potentially impacting its market positioning and stakeholder relations.