4th Quarter 2023 Highlights slide image

4th Quarter 2023 Highlights

OLD REPUBLIC Consolidated Financial Trend Dollars in millions, except per share 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total Operating Revenues $ 5,407 $ 5,850 $ 6,032 $ 6,281 $ 6,494 $ 6,824 $ 7,308 $ 8,583 $ 8,285 $ 7,449 Combined Ratio 99.4 96.1 94.8 96.9 94.9 95.3 93.3 89.9 91.0 92.6 Operating Income Per Share $ 0.84 $ 1.28 $ 1.46 $ 1.11 $ 1.86 $ 1.84 $ 2.24 $ 3.08 $ 2.79 $ 2.63 Cash & Invested Assets $ 11,291 $ 11,476 $ 12,996 $ 13,536 $ 13,187 $ 14,527 $ 15,535 $ 16,819 $ 16,048 $ 16,188 Shareholders' Equity $ 3,924 $ 3,870 $ 4,461 $ 4,733 $ 5,146 $ 6,000 $ 6,187 $ 6,895 $ 6,173 $ 6,411 Book Value Per Share (BVPS) $ 15.15 $ 14.98 $ 17.16 $ 17.72 $ 17.23 $ 19.98 $ 20.75 $ 22.77 $ 21.07 $ 23.31 Dividends Per Share (1) $ 0.73 $ 0.74 $ 0.75 $ 1.76 $ 0.78 $ 1.80 $ 1.84 $ 2.38 $ 1.92 $ 0.98 (1) Includes special cash dividends declared of $1.50 in 2021 and $1.00 in 2022, 2020, 2019 and 2017 $50 $45 12.1% Compound Annual Growth in Book Value Per Share Including Dividends over 50 years $40 $35 $30 $25 $20 $15 $10 $5 $- 1973 1978 1983 1988 1993 1998 2003 2008 2013 2018 2023 ■BVPS ■Cumulative Dividends 6
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