Old Republic International Corp/ US6802231042 /
| 2024-04-29 9:59:55 PM | Chg. -0.33 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.80USD | -1.10% | 54,620 Turnover: 1.63 mill. |
-Bid Size: - | -Ask Size: - | 8.29 bill.USD | 3.29% | 14.06 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,466.7000 | 1,593.9000 | 1,768.7000 | 1,927.5000 | 2,201.4000 | ||||||
| Cash and Cash Equivalents | 78.8000 | 118.7000 | 158.1000 | 81 | 202.8000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 21,076.3000 | 22,815.2000 | 24,981.8000 | 25,159.4000 | 26,501.4000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 15,076.2000 | 16,628.6000 | 18,088.6000 | 18,993.2000 | 20,090.7000 | ||||||
| Share Capital | 303.6000 | 304.1000 | 307.5000 | 296.9000 | 278.3000 | ||||||
| Total Equity | 6,000.1000 | 6,186.6000 | 6,893.2000 | 6,166.2000 | 6,410.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 21,076.3000 | 22,815.2000 | 24,981.8000 | 25,159.4000 | 26,501.4000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,213.7000 | 7,166 | 9,341.6000 | 8,083.7000 | 7,258.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -40 | -43.7000 | -56.2000 | -66.7000 | -70.5000 | ||||||
| Income Before Taxes | 1,322.4000 | 688.4000 | 1,922.1000 | 857.4000 | 747.4000 | ||||||
| Income Taxes | 265.9000 | 129.7000 | 387.7000 | 170.9000 | 148.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,056.4000 | 558.6000 | 1,534.3000 | 686.4000 | 598.6000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 936.2000 | 1,185 | 1,311.7000 | 1,170.6000 | 880.4000 | ||||||
| Cash Flow from Investing Activities | -424.6000 | -845.2000 | -936.5000 | -415 | 25.3000 | ||||||
| Cash Flow from Financing | -533.1000 | -300 | -335.7000 | -832.7000 | -783.2000 | ||||||
| Decrease / Increase in Cash | -21.4000 | 39.8000 | 39.4000 | -77.1000 | 122.5000 | ||||||
| Employees | 9,000 | - | - | - | - | ||||||
