Old Republic International Balance Sheet - Quarterly (NYSE:ORI)

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$21.29 $0.18 (0.84%) ORI stock closing price Apr 24, 2018 (Closing)

A thorough fundamental analysis involves using data from Old Republic International balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Old Republic International stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $14.67B and shareholders equity of $4.73B. Old Republic International revenue and Old Republic International operating cash flow are important in understanding the financial capacity of the company.

View and download Old Republic International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash125.9M139.2M195.1M177.2M145.7M144.6M168.7M137.1M159.8M160.1M
Marketable Securities670.1M845.4M586.9M654.1M681.6M707M550.6M650.3M669.4M600.7M
Receivables5.08B5.39B5.34B4.96B4.86B5.18B5.1B4.8B4.74B5.2B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.87B6.37B6.12B5.79B5.68B6.03B5.82B5.59B5.57B5.96B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances12.65B12.49B12.35B12.24B12.08B11.92B11.33B11.01B10.56B10.53B
Other Non-Current Assets----------
Deferred Charges297.8M302.1M295.3M281.8M274M277M262.4M260.3M409.9M269.5M
Intangibles----------
Deposits & Other Assets585.9M589.3M590.1M590.4M557.1M574M579.9M575.4M575.5M558.8M
Total Assets
19.4B19.75B19.36B18.91B18.59B18.81B17.99B17.43B17.11B17.33B
Notes Payable----------
Accounts Payable11.98B12.61B12.35B11.93B11.77B12.05B11.88B11.58B11.56B11.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.98B12.61B12.35B11.93B11.77B12.05B11.88B11.58B11.56B11.81B
Mortgages----------
Deferred Taxes/Income107M96.6M79.4M106.9M42.6M52.3M48.6M28.6M-7.2M
Convertible Debt----------
Long-Term Debt1.45B1.53B1.53B1.53B1.53B1.53B982.9M982.3M961.7M961.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.13B786.9M744.5M742.3M777M733.5M699.7M698.9M706.2M690.7M
Total Liabilities
14.67B15.02B14.7B14.31B14.12B14.36B13.61B13.29B13.23B13.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net269.2M263.8M263.6M263.5M262.7M262.6M262.4M262.1M261.9M261.4M
Capital Surplus815.2M735.7M732M728.4M713.8M710.4M706.2M702.3M698M689.5M
Retained Earnings3.21B3.32B3.33B3.27B3.21B3.13B3.06B3.01B2.94B2.89B
Treasury Stock----------
Other Liabilities441.8M407.3M339.5M330.3M284.4M345.9M344.5M166M-16.6M8.39M
Shareholders Equity4.73B4.73B4.66B4.6B4.47B4.45B4.38B4.14B3.88B3.85B
Total Liabilities & Shareholders Equity19.4B19.75B19.36B18.91B18.59B18.81B17.99B17.43B17.11B17.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Old Republic International historical stock prices and the current Old Republic International stock price can tell you how the stock price has moved, whereas the Old Republic International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Old Republic International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ORI stock as of 2017 Q4 is $19.4B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Old Republic International for the quarter 2017 Q4 total to $14.67B. Liabilities for a company like Old Republic International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Old Republic International Balance Sheet - Key Ratios

Current ratio
0.49
Debt to equity ratio
0.31
Asset turnover ratio
0.35
Receivables turnover
1.22
Price to book ratio
1.21