Old Republic International Corporation
Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. The company operates through three segments: General Insurance, Title Insuran…
Insurance - Diversified
US, Chicago [HQ]
ORI/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,803.00 | 4,102.00 | 4,645.00 | 4,969.00 | 5,442.00 | 5,530.00 | 5,765.00 | 5,900.00 | 6,262.00 | 6,021.00 | 7,213.00 | 7,165.00 | 9,341.00 | 8,083.00 | 7,258.00 | |
|
EPS
|
-0.42 | 0.13 | -0.55 | -0.27 | 1.74 | 1.58 | 1.63 | 1.80 | 2.14 | 1.26 | 3.52 | 1.87 | 5.08 | 2.28 | 2.12 | |
| Diluted in mil. | -0.42 | 0.13 | -0.55 | -0.27 | 1.52 | 1.44 | 1.48 | 1.62 | 1.92 | 1.23 | 3.51 | 1.87 | 5.05 | 2.26 | 2.10 | |
|
Profit
|
3,803.00 | 4,102.00 | 4,645.00 | 4,969.00 | 5,442.00 | 5,530.00 | 5,765.00 | 5,900.00 | 6,262.00 | 6,021.00 | 7,213.00 | 7,165.00 | 9,341.00 | 8,083.00 | 7,212.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.37 | |
| Pre Tax | -273.00 | 27.00 | -236.00 | -128.00 | 672.00 | 609.00 | 631.00 | 686.00 | 725.00 | 438.00 | 1,322.00 | 688.00 | 1,922.00 | 857.00 | 747.00 | |
| Profit Margin | -7.19 | 0.67 | -5.10 | -2.59 | 12.36 | 11.02 | 10.96 | 11.63 | 11.58 | 7.28 | 18.33 | 9.61 | 20.58 | 10.61 | 10.30 | |
| ETR | 63.74 | -9.06 | 40.60 | 46.54 | 33.44 | 32.77 | 33.18 | 31.92 | 22.72 | 15.41 | 20.11 | 18.84 | 20.17 | 19.93 | 19.91 | |
| Net | -99.00 | 30.00 | -140.00 | -68.00 | 447.00 | 409.00 | 422.00 | 466.00 | 560.00 | 370.00 | 1,056.00 | 558.00 | 1,534.00 | 686.00 | 598.00 | |
| Profit Margin | -2.61 | 0.73 | -3.02 | -1.38 | 8.23 | 7.41 | 7.32 | 7.91 | 8.95 | 6.15 | 14.64 | 7.80 | 16.42 | 8.49 | 8.25 | |
| EBITDA | -249.00 | 59.00 | -173.00 | -92.00 | 694.00 | 635.00 | 673.00 | 736.00 | 788.00 | 480.00 | 1,189.00 | 557.00 | 1,776.00 | 924.00 | 598.00 | |
| EBITDA Margin | -6.55 | 1.45 | -3.73 | -1.86 | 12.76 | 11.48 | 11.68 | 12.48 | 12.59 | 7.97 | 16.49 | 7.77 | 19.02 | 11.43 | 8.25 | |
| Operating Income | -249.00 | 59.00 | -173.00 | -92.00 | 694.00 | 635.00 | 673.00 | 736.00 | 788.00 | 480.00 | 1,189.00 | 557.00 | 1,776.00 | 923.00 | 598.00 | |
| Operating Margin | -6.55 | 1.45 | -3.73 | -1.86 | 12.76 | 11.48 | 11.68 | 12.48 | 12.59 | 7.97 | 16.49 | 7.77 | 19.02 | 11.43 | 8.25 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 40.00 | 43.00 | 56.00 | 66.00 | - - | |
| Loss | -4,077.00 | -4,075.00 | -4,882.00 | -5,098.00 | -4,769.00 | -4,921.00 | -5,134.00 | -5,214.00 | -5,537.00 | -5,583.00 | -5,891.00 | -6,477.00 | -7,419.00 | -7,226.00 | -6,440.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -45.00 | |
|
Operating Expenses
|
-4,052.00 | -4,043.00 | -4,818.00 | -5,062.00 | -4,748.00 | -4,895.00 | -5,092.00 | -5,164.00 | -5,474.00 | -5,541.00 | -6,023.00 | -6,608.00 | -7,565.00 | -7,226.00 | -3,843.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,478.00 | -1,809.00 | -2,135.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -1,478.00 | -1,809.00 | -2,135.00 | -2,333.00 | -2,509.00 | -2,381.00 | -2,633.00 | -2,816.00 | -2,995.00 | -3,080.00 | -3,278.00 | -3,942.00 | -4,942.00 | -4,719.00 | -3,832.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | -23.00 | -23.00 | -26.00 | -26.00 | -29.00 | -27.00 | -27.00 | -26.00 | -26.00 | -27.00 | -28.00 | -33.00 | |
| Interest Expenses | -24.00 | -32.00 | -63.00 | -36.00 | -21.00 | -25.00 | -41.00 | -50.00 | -63.00 | -42.00 | -40.00 | -43.00 | -56.00 | -66.00 | -70.00 | |
| Other Expenses | -24.00 | -41.00 | -115.00 | -114.00 | -90.00 | -101.00 | -106.00 | -107.00 | -102.00 | -121.00 | -132.00 | -131.00 | -145.00 | -66.00 | -747.00 | |
|
WA Shares Outstanding
|
235.00 | 241.00 | 255.00 | 255.00 | 257.00 | 258.00 | 259.00 | 259.00 | 262.00 | 294.00 | 299.00 | 298.00 | 301.00 | 301.00 | 282.00 | |
| Diluted | 235.00 | 241.00 | 255.00 | 256.00 | 293.00 | 295.00 | 296.00 | 296.00 | 299.00 | 301.00 | 301.00 | 298.00 | 303.00 | 303.00 | 285.00 |