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Old Republic

Filings

10-Q	2020-06-30	Filed 2020-07-31
10-Q	2020-03-31	Filed 2020-05-08
10-K	2019-12-31	Filed 2020-02-28
10-Q	2019-09-30	Filed 2019-11-01
10-Q	2019-06-30	Filed 2019-08-07
10-Q	2019-03-31	Filed 2019-05-08
10-K	2018-12-31	Filed 2019-02-28
10-Q	2018-09-30	Filed 2018-11-02
10-Q	2018-06-30	Filed 2018-08-03
10-Q	2018-03-31	Filed 2018-05-09
10-K	2017-12-31	Filed 2018-02-28
10-Q	2017-09-30	Filed 2017-11-03
10-Q	2017-06-30	Filed 2017-08-04
10-Q	2017-03-31	Filed 2017-05-09
10-K	2016-12-31	Filed 2017-02-28
10-Q	2016-09-30	Filed 2016-11-04
10-Q	2016-06-30	Filed 2016-08-05
10-Q	2016-03-31	Filed 2016-05-06
10-K	2015-12-31	Filed 2016-02-29
10-Q	2015-09-30	Filed 2015-10-30
10-Q	2015-06-30	Filed 2015-07-31
10-Q	2015-03-31	Filed 2015-05-01
10-K	2014-12-31	Filed 2015-03-02
10-Q	2014-09-30	Filed 2014-10-31
10-Q	2014-06-30	Filed 2014-08-01
10-Q	2014-03-31	Filed 2014-05-07
10-K	2013-12-31	Filed 2014-03-03
10-Q	2013-09-30	Filed 2013-11-01
10-Q	2013-06-30	Filed 2013-08-02
10-Q	2013-03-31	Filed 2013-05-09
10-K	2012-12-31	Filed 2013-03-01
10-Q	2012-09-30	Filed 2012-11-02
10-Q	2012-06-30	Filed 2012-08-03
10-Q	2012-03-31	Filed 2012-05-08
10-K	2011-12-31	Filed 2012-02-29
10-Q	2011-09-30	Filed 2011-11-09
10-Q	2011-06-30	Filed 2011-08-02
10-Q	2011-03-31	Filed 2011-05-10
10-K	2010-12-31	Filed 2011-02-28
10-Q	2010-09-30	Filed 2010-11-09
10-Q	2010-06-30	Filed 2010-08-09
10-Q	2010-03-31	Filed 2010-05-05
10-K	2009-12-31	Filed 2010-03-01

Reports

8-K	2020-07-23	Earnings, Exhibits
8-K	2020-07-16	Officers, Exhibits
8-K	2020-05-22
8-K	2020-04-23
8-K	2020-04-15
8-K	2020-03-30
8-K	2020-03-12
8-K	2020-02-26
8-K	2020-02-26
8-K	2020-01-23
8-K	2019-12-11
8-K	2019-10-24
8-K	2019-10-01
8-K	2019-08-21
8-K	2019-08-21
8-K	2019-07-25
8-K	2019-05-24
8-K	2019-05-09
8-K	2019-04-25
8-K	2019-01-30
8-K	2019-01-24
8-K	2018-10-25
8-K	2018-08-23
8-K	2018-07-26
8-K	2018-05-25
8-K	2018-04-26
8-K	2018-03-15
8-K	2018-01-25
8-K	2017-12-31

Old Republic Financials

ORI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Hartford Financial Services Group (HGH)	10,757	0%	6.5	2%	70,256	54,178	20,012	0	1,733	2,274	14,813
Alleghany (Y)	9,860	0%	25.1	1%	26,491	17,481	7,967	0	142	424	10,658
American Financial Group (AFG)	9,747	0%	9.7	1%	69,067	62,746	7,797	0	657	878	8,497
Renaissancere Holdings (RNR)	8,388	0%	18.3	2%	25,644	16,914	3,036	0	435	490	8,977
Old Republic (ORI)	7,037	0%	8.0	3%	21,182	15,388	6,565	0	674	870	6,927
Axis Capital Holdings (AXS)	5,663	0%	11.2	1%	25,496	19,910	3,836	0	324	398	4,454
Hanover Insurance Group (THG)	5,388	0%	10.0	3%	12,627	9,540	4,736	0	439	526	5,231
Kemper (KMPR)	5,246	0%	10.5	3%	12,820	8,926	4,850	0	413	563	5,930
Radian Group (RDN)	5,054	93%	6.0	10%	6,671	2,748	1,139	1,058	651	831	5,002
Essent Group (ESNT)	4,861	0%	8.0	14%	3,722	867	639	0	537	627	5,037
MGIC Investment (MTG)	4,777	0%	6.3	11%	6,147	1,987	902	0	654	861	5,438
Assured Guaranty (AGO)	4,602	0%	10.8	3%	13,367	6,715	667	0	353	517	5,607
Selective Insurance Group (SIGI)	4,427	0%	16.0	3%	8,719	6,582	2,761	0	251	317	5,074
RLI (RLI)	4,254	0%	29.2	3%	3,505	2,505	739	0	118	149	4,339
Enstar (ESGR)	4,161	0%	5.6	3%	18,213	13,128	2,228	0	629	714	4,031
White Mountains Insurance Group (WTM)	3,433	0%	9.4	9%	3,836	765	724	0	331	374	3,514
Mercury General (MCY)	3,060	100%	9.6	4%	5,873	4,071	2,985	2,977	207	285	2,744
National General Holdings (NGHC)	2,655	0%	6.6	3%	10,074	7,542	4,997	0	267	470	3,122
Aspen Insurance Holdings (AHL)	2,528	0%	-16.3	-1%	12,978	10,261	2,454	0	-147	-121	1,977
Kinsale Capital Group (KNSL)	2,244	0%	36.6	5%	1,036	646	280	0	50	59	2,158


Balance Sheet ($MM)	2010-12-31	2011-03-31	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	127	118	109	93	117	109	126	101	123	113	156	153	130	146	220	137	150	128	160	160	137	169	145	146	177	195	139	126	103	108	115	100	93	100	110
Accounts Receivable
Inventory
PP&E
Assets	15,883	16,304	15,999	16,050	16,165	15,875	16,188	16,227	16,411	16,299	16,526	16,534	16,811	17,184	16,987	16,988	17,201	17,277	17,328	17,110	17,433	17,991	18,811	18,592	18,905	19,357	19,747	19,404	18,999	19,454	19,802	19,327	20,297	20,988	21,182
Accounts Payable
Long-Term Debt
Liabilities	11,761	12,254	12,171	12,278	12,392	12,163	12,497	12,631	12,737	12,715	12,810	12,759	12,945	13,231	13,064	13,064	13,187	13,340	13,474	13,230	13,291	13,613	14,364	14,120	14,309	14,695	15,017	14,670	13,950	14,351	14,491	14,181	14,631	15,094	15,388
Stockholders' Equity	4,121		3,828	3,772	3,773	3,712	3,690	3,596	3,673	3,584	3,716	3,775	3,866	3,953	3,923	3,924	4,014	3,937	3,854	3,881	4,143	4,378	4,446	4,472	4,597	4,662	4,730	4,733	5,049	5,103	5,311	5,146	5,666	5,894	5,794


Income Statement ($MM)	2010-12-31	2011-03-31	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue		1,130	1,114	1,308	1,158	1,224	1,305	1,283	1,270	1,462	1,380	1,332	1,431	1,334	1,391	1,375	1,330	1,410	1,546	1,480	1,414	1,442	1,496	1,549	1,445	1,499	1,593	1,726	1,330	1,631	1,780	1,281	1,869	1,645	1,771
Cost of Revenue
Gross Profit
R&D
SG&A
Tax		1	-66	1	4	0	-3	0	28	102	58	50	102	89	36	28	50	50	59	51	59	48	53	59	52	103	13	8	5	54	60		106	40	50
Net Income			-116	55	0	83	-15	-20	56	194	103	95	194	66	86	63	103	102	126	91	123	101	111	132	113	102	46	300	4	198	275	-106	412	166	203


Cash Flow ($MM)	2010-12-31	2011-03-31	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-52		33	49	81	192	210	143	135	181	228	135	37	-542	189	191	113	263	122	126	38	238	235	146	113	263	-69	131	156	310		136	177	353
Cash Investing		-447		-4	23	292	-130	-189	-72	-101	-92	-192	-108	23	268	-227	-127	-89	-150	-84	-129	40	-760	-187	-72	-46	-272	96	179	-60	-248		-81	-114	16
Cash Financing		490		-45	-48	-382	-46	-44	-50	-44	-45	-38	-50	-44	347	-45	-50	-46	-81	-37	-20	-46	498	-47	-42	-49	-47	-40	-332	-92	-54		-63	-56	-360