Old Republic International

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,117,800
$1,871,600
$2,015,700
$1,986,500
Gross Profit
2,070,300
1,919,000
2,015,800
1,941,100
EBITDA
448,200
-22,400
-16,500
190,600
EBIT
257,200
113,300
398,500
455,300
Net Income
338,900
91,800
316,700
190,600
Net Change In Cash
2,117,800
1,871,600
2,015,700
1,986,500
Free Cash Flow
-397,000
236,600
160,400
283,400
Cash
525,200
169,200
136,900
202,800
Basic Shares
265,549
265,549
275,432
277,226

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,258,300
$8,083,500
$9,341,500
$7,165,940
Gross Profit
7,258,300
8,083,500
9,341,500
7,165,940
EBITDA
598,600
924,000
1,776,400
557,100
EBIT
598,600
895,700
1,776,400
557,100
Net Income
598,600
686,400
1,534,300
558,600
Net Change In Cash
7,258,300
8,083,500
9,341,500
7,165,940
Cost of Revenue
-77,100
39,500
39,800
Free Cash Flow
880,400
1,170,600
1,311,700
1,185,000
Cash
202,800
12,688,700
11,399,600
11,365,100
Basic Shares
285,471
303,296
303,667
298,898

Earnings Calls

Quarter EPS
2024-09-30
$0.71
2024-06-30
$0.76
2024-03-31
$0.67
2023-12-31
$0.69