Old Republic International Corp/ US6802231042 /
6/14/2024 4:36:29 PM | Chg. -0.21 | Volume | Bid4:36:35 PM | Ask4:36:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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29.67USD | -0.69% | 4,994 Turnover: 147,844.19 |
29.66Bid Size: 100 | 29.68Ask Size: 192 | 8.06 bill.USD | 3.30% | 13.99 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | 1,499.4000 | ||||||
Cash and Cash Equivalents | 136.7000 | 159.8000 | 145.7000 | 125.9000 | 100.3000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 16,988.1000 | 17,110.5000 | 18,591.6000 | 19,403.5000 | 19,327.1000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 13,064.1000 | 13,229.7000 | 14,120 | 14,670.2000 | 14,180.9000 | ||||||
Share Capital | 260.9000 | 261.9000 | 262.7000 | 269.2000 | 302.7000 | ||||||
Total Equity | 3,924 | 3,880.8000 | 4,471.6000 | 4,733.3000 | 5,146.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 16,988.1000 | 17,110.5000 | 18,591.6000 | 19,403.5000 | 19,327.1000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 5,530.7000 | 5,766.1000 | 5,900.5000 | 6,263.1000 | 6,021.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | - | - | - | - | -42.2000 | ||||||
Income Before Taxes | 609.4000 | 631.8000 | 686 | 725.4000 | 438.1000 | ||||||
Income Taxes | 199.7000 | 209.6000 | 219 | 164.8000 | 67.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 409.7000 | 422.1000 | 466.9000 | 560.5000 | 370.5000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | -181.2000 | 688.2000 | 637.3000 | 452.8000 | 760.5000 | ||||||
Cash Flow from Investing Activities | -43.3000 | -449.8000 | -1,036.4000 | -293.9000 | -239.5000 | ||||||
Cash Flow from Financing | 207.9000 | -215.2000 | 385 | -178.5000 | -546.5000 | ||||||
Decrease / Increase in Cash | -16.6000 | 23 | -14.1000 | -19.7000 | -25.6000 | ||||||
Employees | 8,000 | 8,200 | 8,500 | 8,700 | 9,000 |