Company Information

  

Address: 307 N MICHIGAN AVE  
City: CHICAGO 
State: IL 
Zip Code: 60601 
Telephone: 312-346-8100 

Description of Business

Primary SIC Code: 6351
(As filed with the SEC)  

(a) General Description of Business. Old Republic International Corporation is a Chicago based holding company engaged in the single business of insurance underwriting and related services. It conducts its operations principally through a number of regulated insurance company subsidiaries organized into three major segments, namely, it's General Insurance Group (property and liability insurance), Title Insurance Group, and the Republic Financial Indemnity Group ("RFIG") (mortgage guaranty ("MI") and consumer credit indemnity ("CCI")) Run-off Business. References herein to such groups apply to the Company's subsidiaries engaged in these respective segments of business. The results of a small life and accident insurance business are included within the corporate and other caption of this report. "Old Republic" or "the Company" refers to Old Republic International Corporation and its subsidiaries as the context requires.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.580.19012.36
03/20171.580.19012.96
12/20161.620.18811.73
09/2016-1.480.188N/E
06/2016-1.430.188N/E
03/2016-1.420.188N/E
12/20151.480.18512.59
09/20151.390.18511.25

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.48Total Liab/Total Assets0.76
Net Inc/Total Assets0.03Total Liab/Inv Cap0.76
Net Inc/Inv Cap0.03Total Liab/Comm Equity14.46
Pretax Inc/Net Sales0.12Interest Coverage Ratio14.67
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.11LTD/Equity0.46
SG&A/NetSales0.00Total Debt/Equity0.46
Asset Utilization   Liquidity  
Net Receivables Turnover1.25Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,499.00 1,444.80 1,548.80 1,496.00
Cost of Goods Sold 1,330.70 1,259.40 1,338.00 1,314.80
Selling & Admin Exps 6.00 4.10 3.80 4.50
Operating Income 146.30 164.70 190.80 164.10
Interest Exp 16.10 16.40 16.20 12.70
Pretax Income 146.30 164.70 190.80 164.10
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 101.60 113.10 131.90 111.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 782.00 831.30 827.30 851.60
Receivables - Total 5,264.90 4,888.10 4,781.90 5,109.20
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 19,357.10 18,905.40 18,591.60 18,810.60
Liabilities        
Accounts Payable 656.80 613.40 530.30 641.40
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 2,182.90 2,096.80 2,059.00 2,169.40
Total Liabilities 14,695.30 14,308.80 14,119.90 14,364.40
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 263.60 263.50 262.70 262.60
Retained Earnings 3,326.50 3,274.30 3,210.60 3,127.20
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,661.80 4,596.60 4,471.60 4,446.10
Total Liabilities and Stockholders' Equity 19,357.10 18,905.40 18,591.50 18,810.50

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 112.90 146.10 235.40 238.10
Net Cash Provided by Investing Activities -45.70 -72.30 -186.90 -760.30
Net Cash Provided by Financing Activities -49.30 -42.20 -47.30 497.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,970.10-68.60-0.27
12/20135,442.70447.801.57
12/20145,530.70409.701.44
12/20155,766.10422.101.48
12/20165,900.50466.901.62
Growth Rates4.38----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17378191,18772.51




Report Date : 10/16/2017

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