Old Republic International Corp/ US6802231042 /
6/14/2024 5:02:32 PM | Chg. -0.13 | Volume | Bid5:04:30 PM | Ask5:04:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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29.75USD | -0.42% | 5,631 Turnover: 166,786.44 |
29.72Bid Size: 100 | 29.75Ask Size: 726 | 8.07 bill.USD | 3.30% | 14.00 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 10,608.8000 | 10,868.5000 | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,134.7000 | 1,190.5000 | - | - | - | ||||||
Cash and Cash Equivalents | 101.2000 | 153.3000 | 136.7000 | 159.8000 | 145.7000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 16,226.8000 | 16,534.4000 | 16,988.1000 | 17,110.5000 | 18,591.6000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 12,630.6000 | 12,759.4000 | 13,064.1000 | 13,229.7000 | 14,120 | ||||||
Share Capital | 259.4000 | 260.4000 | 260.9000 | 261.9000 | 262.7000 | ||||||
Total Equity | 3,596.2000 | 3,775 | 3,924 | 3,880.8000 | 4,471.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 16,226.8000 | 16,534.4000 | 16,988.1000 | 17,110.5000 | 18,591.6000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | - | - | 5,530.7000 | 5,766.1000 | 5,900.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -128.5000 | 672.9000 | - | - | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -128.5000 | 672.9000 | 609.4000 | 631.8000 | 686 | ||||||
Income Taxes | -59.8000 | 225 | 199.7000 | 209.6000 | 219 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -68.6000 | 447.8000 | 409.7000 | 422.1000 | 466.9000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 532 | 686.7000 | -181.2000 | 688.2000 | 637.3000 | ||||||
Cash Flow from Investing Activities | -3.7000 | -457.6000 | -43.3000 | -449.8000 | -1,036.4000 | ||||||
Cash Flow from Financing | -520 | -176.9000 | 207.9000 | -215.2000 | 385 | ||||||
Decrease / Increase in Cash | 8.1000 | 52 | -16.6000 | 23 | -14.1000 | ||||||
Employees | 7,800 | 7,900 | 8,000 | 8,200 | 8,500 |