Old Net Invested Capital vs Long Term Debt Analysis

ORI Stock

USD 38.99 0.19 0.49%

Old Republic financial indicator trend analysis is much more than just breaking down Old Republic Interna prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Old Republic Interna is a good investment. Please check the relationship between Old Republic Net Invested Capital and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Republic International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Old Republic Interna Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Old Republic's Net Invested Capital and Long Term Debt is -0.43. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Old Republic International, assuming nothing else is changed. The correlation between historical values of Old Republic's Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Old Republic International are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Old Republic's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Old Republic Interna has held for over one year. Long-term debt appears on Old Republic International balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Old Republic International balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Old Republic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Old Republic Interna current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Republic International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

The Old Republic's current Enterprise Value is estimated to increase to about 10.2 B, while Selling General Administrative is projected to decrease to under 3.1 B.

	2021	2022	2023	2024 (projected)
Total Revenue	9.3B	8.1B	7.3B	4.0B
Interest Expense	56.2M	66.7M	70.5M	74.0M

Total Revenue Interest Expense

Old Republic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Total Current Assets	Cash	Cash And Short Term Investments	Short Term Investments	Common Stock	Other Current Liab	Total Current Liabilities	Common Stock Total Equity	Other Liab	Long Term Debt	Other Current Assets	Good Will
Total Assets		0.77	0.82	-0.12	0.97	0.75	0.1	0.67	0.42	0.59	0.22	0.17	0.04	0.52	0.54	0.2	0.38	0.55	0.77	-0.18	-0.16	0.82	0.59	0.65	0.27	0.78
Short Long Term Debt Total	0.77		0.66	-0.18	0.77	0.66	0.22	0.49	0.35	0.37	0.26	0.12	-0.01	0.52	0.42	0.26	0.38	0.61	0.56	-0.24	-0.23	0.58	0.26	0.8	0.29	0.51
Total Stockholder Equity	0.82	0.66		-0.43	0.79	0.81	0.05	0.86	0.05	0.22	0.39	0.15	-0.28	0.7	0.73	0.49	0.58	0.71	0.88	-0.22	-0.19	0.91	0.33	0.77	0.34	0.61
Net Debt	-0.12	-0.18	-0.43		-0.03	-0.61	-0.49	-0.58	0.24	0.6	-0.27	-0.26	0.36	-0.89	-0.4	-1.0	-0.96	-0.47	-0.54	-0.18	-0.19	-0.39	0.17	-0.47	0.27	0.13
Retained Earnings	0.97	0.77	0.79	-0.03		0.65	-0.01	0.67	0.33	0.65	0.25	0.27	-0.07	0.46	0.64	0.11	0.29	0.59	0.65	-0.26	-0.25	0.72	0.62	0.62	0.35	0.9
Common Stock Shares Outstanding	0.75	0.66	0.81	-0.61	0.65		0.42	0.75	0.26	0.04	0.29	0.17	-0.05	0.79	0.44	0.66	0.76	0.48	0.91	0.18	0.2	0.87	0.07	0.75	-0.03	0.36
Non Current Liabilities Total	0.1	0.22	0.05	-0.49	-0.01	0.42		-0.01	0.63	-0.35	0.26	0.55	0.06	0.46	-0.16	0.51	0.53	-0.03	0.27	0.52	0.52	0.21	-0.08	0.38	-0.52	-0.23
Other Stockholder Equity	0.67	0.49	0.86	-0.58	0.67	0.75	-0.01		-0.19	0.01	0.52	0.25	-0.54	0.78	0.86	0.62	0.68	0.74	0.82	-0.24	-0.21	0.74	0.2	0.6	0.35	0.61
Total Liab	0.42	0.35	0.05	0.24	0.33	0.26	0.63	-0.19		0.34	0.13	0.34	0.4	-0.05	-0.29	-0.19	-0.07	-0.22	0.21	0.31	0.31	0.29	0.31	0.22	-0.2	0.16
Property Plant And Equipment Net	0.59	0.37	0.22	0.6	0.65	0.04	-0.35	0.01	0.34		-0.35	-0.06	0.43	-0.26	0.08	-0.55	-0.38	0.04	0.03	-0.17	-0.17	0.2	0.6	0.04	0.13	0.67
Non Current Assets Total	0.22	0.26	0.39	-0.27	0.25	0.29	0.26	0.52	0.13	-0.35		0.48	-0.81	0.39	0.57	0.29	0.28	0.52	0.41	-0.4	-0.38	0.33	-0.06	0.37	0.56	0.28
Non Currrent Assets Other	0.17	0.12	0.15	-0.26	0.27	0.17	0.55	0.25	0.34	-0.06	0.48		-0.48	0.37	0.44	0.27	0.3	0.26	0.09	0.12	0.12	0.09	0.29	0.19	-0.17	0.4
Other Assets	0.04	-0.01	-0.28	0.36	-0.07	-0.05	0.06	-0.54	0.4	0.43	-0.81	-0.48		-0.39	-0.75	-0.35	-0.28	-0.61	-0.15	0.5	0.5	-0.06	0.1	-0.16	-0.52	-0.28
Net Receivables	0.52	0.52	0.7	-0.89	0.46	0.79	0.46	0.78	-0.05	-0.26	0.39	0.37	-0.39		0.65	0.92	0.97	0.73	0.73	-0.03	-0.01	0.62	0.11	0.7	-0.04	0.27
Total Current Assets	0.54	0.42	0.73	-0.4	0.64	0.44	-0.16	0.86	-0.29	0.08	0.57	0.44	-0.75	0.65		0.43	0.48	0.87	0.51	-0.52	-0.51	0.48	0.33	0.47	0.51	0.74
Cash	0.2	0.26	0.49	-1.0	0.11	0.66	0.51	0.62	-0.19	-0.55	0.29	0.27	-0.35	0.92	0.43		0.98	0.52	0.59	0.17	0.18	0.45	-0.14	0.54	-0.24	-0.07
Cash And Short Term Investments	0.38	0.38	0.58	-0.96	0.29	0.76	0.53	0.68	-0.07	-0.38	0.28	0.3	-0.28	0.97	0.48	0.98		0.56	0.68	0.16	0.17	0.55	0.0	0.6	-0.22	0.09
Short Term Investments	0.55	0.61	0.71	-0.47	0.59	0.48	-0.03	0.74	-0.22	0.04	0.52	0.26	-0.61	0.73	0.87	0.52	0.56		0.5	-0.66	-0.65	0.44	0.22	0.63	0.53	0.56
Common Stock	0.77	0.56	0.88	-0.54	0.65	0.91	0.27	0.82	0.21	0.03	0.41	0.09	-0.15	0.73	0.51	0.59	0.68	0.5		0.02	0.05	0.97	0.21	0.66	0.16	0.4
Other Current Liab	-0.18	-0.24	-0.22	-0.18	-0.26	0.18	0.52	-0.24	0.31	-0.17	-0.4	0.12	0.5	-0.03	-0.52	0.17	0.16	-0.66	0.02		1.0	0.03	-0.19	-0.06	-0.85	-0.4
Total Current Liabilities	-0.16	-0.23	-0.19	-0.19	-0.25	0.2	0.52	-0.21	0.31	-0.17	-0.38	0.12	0.5	-0.01	-0.51	0.18	0.17	-0.65	0.05	1.0		0.06	-0.18	-0.04	-0.84	-0.39
Common Stock Total Equity	0.82	0.58	0.91	-0.39	0.72	0.87	0.21	0.74	0.29	0.2	0.33	0.09	-0.06	0.62	0.48	0.45	0.55	0.44	0.97	0.03	0.06		0.31	0.66	0.15	0.47
Other Liab	0.59	0.26	0.33	0.17	0.62	0.07	-0.08	0.2	0.31	0.6	-0.06	0.29	0.1	0.11	0.33	-0.14	0.0	0.22	0.21	-0.19	-0.18	0.31		0.09	0.11	0.67
Long Term Debt	0.65	0.8	0.77	-0.47	0.62	0.75	0.38	0.6	0.22	0.04	0.37	0.19	-0.16	0.7	0.47	0.54	0.6	0.63	0.66	-0.06	-0.04	0.66	0.09		0.19	0.32
Other Current Assets	0.27	0.29	0.34	0.27	0.35	-0.03	-0.52	0.35	-0.2	0.13	0.56	-0.17	-0.52	-0.04	0.51	-0.24	-0.22	0.53	0.16	-0.85	-0.84	0.15	0.11	0.19		0.43
Good Will	0.78	0.51	0.61	0.13	0.9	0.36	-0.23	0.61	0.16	0.67	0.28	0.4	-0.28	0.27	0.74	-0.07	0.09	0.56	0.4	-0.4	-0.39	0.47	0.67	0.32	0.43

Click cells to compare fundamentals

Old Republic Account Relationship Matchups

Old Republic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.1B	22.8B	25.0B	25.2B	26.5B	27.8B
Short Long Term Debt Total	973.9M	1.4B	2.0B	2.0B	1.6B	1.7B
Total Stockholder Equity	6.0B	6.2B	6.9B	6.2B	6.4B	3.5B
Net Debt	(9.4B)	(10.4B)	(9.8B)	(11.1B)	1.4B	1.5B
Retained Earnings	4.4B	4.4B	5.2B	5.3B	5.6B	5.9B
Common Stock Shares Outstanding	301.2M	298.9M	303.7M	303.3M	285.5M	277.3M
Liabilities And Stockholders Equity	21.1B	22.8B	25.0B	25.2B	26.5B	27.8B
Non Current Liabilities Total	1.1B	1.1B	1.8B	19.0B	5.2B	5.7B
Total Liab	1.1B	1.1B	1.8B	19.0B	20.1B	21.1B
Non Current Assets Total	4.0B	4.1B	5.3B	15.8B	318.3M	302.4M
Non Currrent Assets Other	(507.2M)	(4.1B)	(5.3B)	12.6B	105.6M	110.9M
Other Assets	1.4B	1.4B	1.6B	(10.9B)	20.4B	21.4B
Net Receivables	5.3B	6.0B	6.7B	7.5B	2.2B	2.7B
Total Current Assets	15.7B	17.3B	18.1B	20.2B	5.8B	4.0B
Cash	10.4B	11.4B	11.4B	12.7B	202.8M	192.7M
Cash And Short Term Investments	10.4B	11.4B	11.4B	12.7B	2.8B	4.5B
Short Term Investments	4.0B	11.2B	11.2B	12.6B	2.6B	2.4B
Accumulated Other Comprehensive Income	77.7M	284M	78M	(522.7M)	(190.6M)	(181.1M)
Common Stock	303.6M	304.1M	307.5M	296.9M	278.3M	230.0M
Other Current Liab	10.4B	(397.9M)	(398.4M)	(399M)	8.8B	6.6B
Total Current Liabilities	11.0B	397.9M	398.4M	399M	9.3B	6.6B
Common Stock Total Equity	303.6M	304.1M	307.5M	296.9M	341.4M	233.2M
Other Liab	7.8B	4.3B	4.2B	9.9B	11.4B	11.9B
Long Term Debt	973.9M	966.4M	1.6B	1.6B	1.2B	710.4M
Other Current Assets	2.1B	3.5B	3.8B	4.4B	798.2M	1.2B
Accounts Payable	616M	725.4M	866M	1.1B	1.4B	1.4B
Short Term Debt	974M	397.9M	398.4M	399M	399.5M	675.0M
Net Tangible Assets	6.0B	6.2B	6.9B	6.2B	7.1B	5.3B
Retained Earnings Total Equity	4.4B	4.4B	5.2B	5.3B	6.1B	3.4B
Capital Surpluse	1.3B	1.3B	1.4B	1.1B	1.3B	1.1B
Deferred Long Term Liab	112.2M	137.3M	249.5M	40.9M	47.0M	58.7M
Long Term Investments	14.4B	15.4B	5.3B	3.2B	15.8B	9.1B
Non Current Liabilities Other	13.4B	14.9B	15.7B	16.8B	19.4B	14.1B

Currently Active Assets on Macroaxis

ESRT	Empire State Realty
C	Citigroup
C	Citigroup
GOOG	Alphabet Inc Class C
DD	Dupont De Nemours

When determining whether Old Republic Interna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Old Republic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Old Republic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Old Republic International Stock:

How To Invest In Old

Details

Is Old Stock a good investment?

Details

What is Old Republic's Net Worth?

Details

Largest Property & Casualty Insurance Companies

View

Largest Insurance - Property & Casualty Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Republic International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Republic. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old Republic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.952

Dividend Share

1.04

Earnings Share

3.5

Revenue Per Share

30.853

Quarterly Revenue Growth

0.33

The market value of Old Republic Interna is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Republic's value that differs from its market value or its book value, called intrinsic value, which is Old Republic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old Republic's market value can be influenced by many factors that don't directly affect Old Republic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Old Republic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Republic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Republic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Old Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Old Republic fundamental ratios Correlations

Old Republic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Old Republic fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 0.98	Cash
Retained Earnings	+ 0.97	Total Assets
Cash And Short Term Investments	+ 0.97	Net Receivables
Common Stock Total Equity	+ 0.97	Common Stock
Cash	+ 0.92	Net Receivables

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Net Receivables	- 0.89	Net Debt
Other Current Assets	- 0.85	Other Current Liab
Other Current Assets	- 0.84	Total Current Liabilities
Other Assets	- 0.81	Non Current Assets Total