RankingsPricing
  1. US-listed companies
  2. OLD REPUBLIC INTERNATIONAL CORP
  3. Financials
  4. Total liabilities

OLD REPUBLIC INTERNATIONAL CORPORI

Market cap
$11.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202422,224+10.62%
Dec 31, 202320,091+5.78%
Dec 31, 202218,993+5.00%
Dec 31, 202118,089+8.78%
Dec 31, 202016,629+10.30%
Dec 31, 201915,076+6.31%
Dec 31, 201814,181-3.34%
Dec 31, 201714,670+3.90%
Dec 31, 201614,120+6.73%
Dec 31, 201513,230+1.27%
Dec 31, 201413,064+2.39%
Dec 31, 201312,759+1.02%
Dec 31, 201212,631+2.87%
Dec 31, 201112,278

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)