$ORI
OLD REPUBLIC INTERNATIONAL CORP

2014 Q2 Form 10-Q Financial Statement

#000007426014000067 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.334B $1.462B
YoY Change -8.73% 19.41%
Cost Of Revenue $651.7M $521.7M
YoY Change 24.92% -26.85%
Gross Profit $682.2M $939.8M
YoY Change -27.41% 84.02%
Gross Profit Margin 51.14% 64.3%
Selling, General & Admin $3.500M $3.500M
YoY Change 0.0% 12.9%
% of Gross Profit 0.51% 0.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.229B $1.160B
YoY Change 5.98% -8.87%
Operating Profit -$546.7M -$219.8M
YoY Change 148.73% -71.15%
Interest Expense -$5.600M -$5.600M
YoY Change 0.0% -42.27%
% of Operating Profit
Other Income/Expense, Net $200.0K
YoY Change
Pretax Income $99.60M $296.3M
YoY Change -66.39% -608.23%
Income Tax $33.50M $102.3M
% Of Pretax Income 33.63% 34.53%
Net Earnings $66.10M $193.9M
YoY Change -65.91% -670.29%
Net Earnings / Revenue 4.96% 13.27%
Basic Earnings Per Share $0.26 $0.76
Diluted Earnings Per Share $0.24 $0.67
COMMON SHARES
Basic Shares Outstanding 258.4M shares 256.7M shares
Diluted Shares Outstanding 295.1M shares 292.8M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $190.0M
YoY Change -0.52%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.90M $16.30M
YoY Change 34.36% 24.43%
Other Assets $44.00M
YoY Change
Total Long-Term Assets $16.11B
YoY Change 2.71%
TOTAL ASSETS
Total Short-Term Assets $190.0M
Total Long-Term Assets $16.11B
Total Assets $17.18B $16.30B
YoY Change 5.43% 2.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $348.0M $504.0M
YoY Change -30.95% 16.13%
LONG-TERM LIABILITIES
Long-Term Debt $566.0M $570.0M
YoY Change -0.7% -0.7%
Other Long-Term Liabilities $217.0M $199.0M
YoY Change 9.05% -12.33%
Total Long-Term Liabilities $783.0M $769.0M
YoY Change 1.82% -4.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $348.0M $504.0M
Total Long-Term Liabilities $783.0M $769.0M
Total Liabilities $13.23B $12.71B
YoY Change 4.06% 4.54%
SHAREHOLDERS EQUITY
Retained Earnings $2.652B $2.380B
YoY Change 11.41% 1.36%
Common Stock $938.3M $923.3M
YoY Change 1.62% 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $3.953B $3.585B
YoY Change
Total Liabilities & Shareholders Equity $17.18B $16.30B
YoY Change 5.43% 2.67%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $66.10M $193.9M
YoY Change -65.91% -670.29%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $37.00M $135.1M
YoY Change -72.61% 66.17%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $23.40M -$101.4M
YoY Change -123.08% -134.68%
Cash From Investing Activities $23.40M -$101.4M
YoY Change -123.08% -134.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.20M -43.50M
YoY Change 1.61% -88.61%
NET CHANGE
Cash From Operating Activities 37.00M 135.1M
Cash From Investing Activities 23.40M -101.4M
Cash From Financing Activities -44.20M -43.50M
Net Change In Cash 16.20M -9.800M
YoY Change -265.31% 20.99%
FREE CASH FLOW
Cash From Operating Activities $37.00M $135.1M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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Revenues
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Revenues
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Revenues
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Revenues
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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ori Net Realized Gains Losses
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CY2013Q4 ori Available For Sale Miscellaneous Investments
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CY2014Q2 ori Available For Sale Miscellaneous Investments
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CY2014Q2 ori Defined Benefit Plans General Information Number Of Plans
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CY2013Q2 ori Denominator For Basic Earnings Per Share Weighted Average
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ori Denominator For Basic Earnings Per Share Weighted Average
DenominatorForBasicEarningsPerShareWeightedAverage
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CY2014Q2 ori Denominator For Basic Earnings Per Share Weighted Average
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CY2013Q2 ori Denominator For Diluted Earnings Per Shares Adjusted Weighted Average Shares And Assumed Conversions In Shares
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DenominatorForDilutedEarningsPerSharesAdjustedWeightedAverageSharesAndAssumedConversionsInShares
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CY2014Q2 ori Denominator For Diluted Earnings Per Shares Adjusted Weighted Average Shares And Assumed Conversions In Shares
DenominatorForDilutedEarningsPerSharesAdjustedWeightedAverageSharesAndAssumedConversionsInShares
295051774 shares
CY2014Q2 ori Face Amount Of Note Convertible Into Common Shares
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CY2013Q2 ori Gross Investment Income
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80200000 USD
CY2014Q2 ori Gross Investment Income
GrossInvestmentIncome
86300000 USD
ori Gross Investment Income
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160900000 USD
ori Gross Investment Income
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170100000 USD
CY2013Q2 ori Income Taxes Credits On Realized Investment Gains Losses
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CY2014Q2 ori Income Taxes Credits On Realized Investment Gains Losses
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ori Interest And Other Charges
InterestAndOtherCharges
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InterestAndOtherCharges
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CY2013Q2 ori Interest And Other Charges
InterestAndOtherCharges
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CY2014Q2 ori Interest And Other Charges
InterestAndOtherCharges
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CY2013Q2 ori Interestexpenseincurredonfundsheld
Interestexpenseincurredonfundsheld
500000 USD
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Interestexpenseincurredonfundsheld
200000 USD
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Interestexpenseincurredonfundsheld
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CY2014Q2 ori Interestexpenseincurredonfundsheld
Interestexpenseincurredonfundsheld
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CY2014Q2 ori Net Realized Gains Losses
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32400000 USD
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156800000 USD
CY2013Q4 ori Other Policholders Benefits And Funds
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CY2014Q2 ori Other Than Temporary Impairments Minimum Percentage Decline
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ori Realized Investment Gains Losses From Impairment
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RealizedInvestmentGainsLossesFromImpairment
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CY2013Q2 ori Realized Investment Gains Losses From Impairments
RealizedInvestmentGainsLossesFromImpairments
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CY2014Q2 ori Realized Investment Gains Losses From Impairments
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CY2014Q2 ori Reinsurance Balances And Funds Held
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ori Title Escrow And Other Fees
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122200000 USD
CY2014Q2 ori Title Escrow And Other Fees
TitleEscrowAndOtherFees
97200000 USD
ori Title Escrow And Other Fees
TitleEscrowAndOtherFees
227600000 USD
ori Total Operating Revenues
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2589800000 USD
CY2013Q2 ori Total Operating Revenues
TotalOperatingRevenues
1324300000 USD
ori Total Operating Revenues
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2523300000 USD
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1283900000 USD
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CY2013Q4 ori Total Policy Liabilities And Accruals
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ori Total Premiums And Fees
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CY2014Q2 ori Total Premiums And Fees
TotalPremiumsAndFees
1172600000 USD
ori Total Premiums And Fees
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2387900000 USD
CY2014Q2 ori Unallocated Essop Shares
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CY2013Q2 ori Underwriting Acquisition And Other Expenses
UnderwritingAcquisitionAndOtherExpenses
634200000 USD
ori Underwriting Acquisition And Other Expenses
UnderwritingAcquisitionAndOtherExpenses
1141300000 USD
ori Underwriting Acquisition And Other Expenses
UnderwritingAcquisitionAndOtherExpenses
1230200000 USD
CY2014Q2 ori Underwriting Acquisition And Other Expenses
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000074260
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
260827571 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Old Republic International Corporation

Files In Submission

Name View Source Status
0000074260-14-000067-index-headers.html Edgar Link pending
0000074260-14-000067-index.html Edgar Link pending
0000074260-14-000067.txt Edgar Link pending
0000074260-14-000067-xbrl.zip Edgar Link pending
a2q201410-q.htm Edgar Link pending
ex311section302ceocertific.htm Edgar Link pending
ex312section302cfocertific.htm Edgar Link pending
ex321section1350ceocertifi.htm Edgar Link pending
ex322section1350cfocertifi.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
oldrepublicinternationalco.htm Edgar Link pending
ori-20140630.xml Edgar Link completed
ori-20140630.xsd Edgar Link pending
ori-20140630_cal.xml Edgar Link unprocessable
ori-20140630_def.xml Edgar Link unprocessable
ori-20140630_lab.xml Edgar Link unprocessable
ori-20140630_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
Show.js Edgar Link pending