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Old Republic International Corp/  US6802231042  /

IEX
2024-04-25  9:59:58 PM Chg. -0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.02USD -0.92% 122,943
Turnover: 3.67 mill.		 -Bid Size: - -Ask Size: - 8.35 bill.USD 3.26% 14.16

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,499.4000   1,466.7000   1,593.9000   1,768.7000   1,927.5000
Cash and Cash Equivalents
  100.3000   78.8000   118.7000   158.1000   81
Current Assets
  -   -   -   -   -
Total Assets
  19,327.1000   21,076.3000   22,815.2000   24,981.8000   25,159.4000

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,180.9000   15,076.2000   16,628.6000   18,088.6000   18,993.2000
Share Capital
  302.7000   303.6000   304.1000   307.5000   296.9000
Total Equity
  5,146.2000   6,000.1000   6,186.6000   6,893.2000   6,166.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,327.1000   21,076.3000   22,815.2000   24,981.8000   25,159.4000

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  6,021.8000   7,213.7000   7,166   9,341.6000   8,083.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -42.2000   -40   -43.7000   -56.2000   -66.7000
Income Before Taxes
  438.1000   1,322.4000   688.4000   1,922.1000   857.4000
Income Taxes
  67.5000   265.9000   129.7000   387.7000   170.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  370.5000   1,056.4000   558.6000   1,534.3000   686.4000

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.2600   3.5200   1.8700   5.0800   2.2800
Dividend per Share
  0.7800   1.8000   1.8400   2.3800   1.9200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  760.5000   936.2000   1,185   1,311.7000   1,170.6000
Cash Flow from Investing Activities
  -239.5000   -424.6000   -845.2000   -936.5000   -415
Cash Flow from Financing
  -546.5000   -533.1000   -300   -335.7000   -832.7000
Decrease / Increase in Cash
  -25.6000   -21.4000   39.8000   39.4000   -77.1000
Employees
  9,000   9,000   -   -   -