| Company Name: | Old Republic International Corporation | | Ticker Symbol: | ORI | | | WWW Address: | www.oldrepublic.com | | CEO: | Aldo C. Zucaro | | No. of Employees: | 5,600 | | Common Issue Type: | CS | | Business Description: | An insurance holding company, which is engaged in the single business of insurance underwriting. It conducts its business through regulated insurance company subsidiaries organized into three segments: General, Mortgage Guaranty & Title insurance Groups.
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| | | Industry Information: | INSURANCE - Surety & Title Insurance [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 10.71 |  -0.1 | 10.23 | 11.24 | 10.77 | 10.81 | 10.71 | 552177 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,577.9 | 240.7 | 0.95 | -2.41 | 0.67 | 0.0 | 6.3 | 12.85 - 7.24 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.71 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2,577.4 | mil |
| Latest Shares Outstanding | 240.7 | mil |
| Earnings pS (EPS) | -2.41 | $ |
| Dividend pS (DPS) | 0.67 | ¢ |
| Dividend Yield | 6.3 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 664,268 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 237.1 | mil |
| Float as % of Shares Outstanding | 98.5 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | -10.7 | % |
| Pre-Tax Profit Margin | -6.2 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -1.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -5.9 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 3.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.10 | |
| LT Debt/Total Capital | 9.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 15.60 | $ |
| Tangible Book-Value pS | 15.60 | $ |
| Cash Flow pS | -1.01 | $ |
| Free Cash Flow pS | 1.49 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.69 | |
| Price/Tangible Book Ratio | 0.69 | |
| Price/Cash Flow | -10.6 | |
| Price/Free Cash Flow | 7.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/24/2009 |
| Dividend Ex-Date | 09/01/2009 |
| Dividend Record Date | 09/03/2009 |
| Dividend Pay Date | 09/14/2009 |
| Dividend Amount | 170 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.68 |
| Current Dividend Yield | 6.3 |
| 5-Y Average Dividend Yield | 4.1 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 32.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.6 | 98 | 10,206 | 47,670 |
| 4 Weeks | 11.35 | 10.43 | 11.23 | -4.6 | 94 | 15,031 | 300,614 |
| 13 Weeks | 12.85 | 10.43 | 11.40 | -6.1 | 88 | 13,408 | 858,108 |
| 26 Weeks | 12.85 | 8.98 | 10.09 | 6.1 | 86 | 15,153 | 1,924,436 |
| 52 Weeks | 12.85 | 7.24 | 7.94 | 34.9 | 99 | 20,196 | 5,069,318 |
| YTD | 12.85 | 7.24 | - | -10.2 | 74 | 20,537 | 4,620,780 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.96 | 10.98 | 11.64 | 10.77 | 10.60 | 0.95 | 0.89 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.01 | 11.9 | -1.87 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.04 | 0.0 | -9.02 |
| Capital Spending | -26.36 | NA | -43.29 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.6 | 0.3 | -9.1 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 1.38 | 0.01 | -3.58 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 10.92 |
| Free Cash Flow Margin 5YEAR AVG | 17.15 |
| Cash-Flow pS | 2.44 |
| Free Cash-Flow pS | 1.69 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 3.55 |
| Debt Ratio | 71.81 |
| Total Debt/Equity (Gearing Ratio) | 0.06 |
| LT Debt/Equity | 0.06 |
| LT Debt/Capital Invested | 5.86 |
| LT Debt/Total Liabilities | 2.45 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.19 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -0.06 |
| Enterprise Value (EV)/Free Cash Flow | 3.91 |
| Dividend Yield | 6.3 |
| Price/Tangible Book Ratio - LTM | 0.69 |
| Price/Book Ratio - LTM | 0.69 |
| Price/Cash Flow Ratio | -10.6 |
| Price/Free Cash Flow Ratio - LTM | 7.2 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 15.60 |
| Book Value pS - LTM | 15.60 |
| Capital Invested pS | 16.51 |
| Cash Flow pS - LTM | -1.01 |
| Free Cash Flow pS - LTM | 1.49 |
| Earnings pS (EPS) | -2.41 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -14.93 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.7 |
| Return on Capital Invested (ROCI) | -14.05 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.5 |
| Return on Assets (ROA) | -4.21 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.9 |
| EBIT Margin - LTM | -6.0 |
| EBITDA Margin - LTM | -10.7 |
| Pre-Tax Profit Margin | -9.05 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.28 |
| Net Profit Margin | -15.01 |
| Net Profit Margin - 5YEAR AVRG. | 6.17 |
| Effective Tax Rate | 77.43 |
| Effective Tax Rate - 5YEAR AVRG. | 39.29 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 646,125 |
| Net Income per Employee - LTM | -43,286 |
| Assets/Revenue - LTM | 333.33 |
| Assets/Revenue - 5YEAR AVRG. | 324.00 |
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