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  • OLD REP INTL CORP Financial Overview

  • Income Statement: ORI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.72 B 4.09 B -370.80 M -9.97%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -558.30 M 272.40 M -830.70 M 148.79%
    Operating Income -334.20 M 385.70 M -719.90 M 215.41%
  • Cash Flow: ORI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 51.50 M -237.10 M 288.60 M 560.39%
    Net Cash Flow - Investing 607.30 M 643.00 M -35.70 M -5.88%
    Net Cash Flow/Operating Activities 565.70 M 862.50 M -296.80 M -52.47%
  • Balance Sheet: ORI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 13.27 B 13.29 B -24.60 M -0.19%
    Total Liabilities 9.53 B 8.75 B 776.70 M 8.15%
    Shareholders Equity 3.74 B 4.54 B -801.30 M -21.42%
  • Key Ratios / Statistics: ORI

    • Valuation

      Price/Earnings (TTM) -4.95
      Price/Sales (TTM) 0.74
      Price/Book (MRQ) 0.74
      Price/Cash Flow (TTM) 4.75
    • Profitability

      Gross Margin
      Operating Margin -8.98
      Profit Margin -15.01
    • Dividends

      Dividend Paid (TTM) 0.68
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 9.54
    • Management Effectiveness

      Return on Equity (TTM) -13.76
      Return on Assets (TTM) -1.79
      Return on Investments (TTM) -12.97