Old Republic International Corp/ US6802231042 /
| 2024-04-24 9:59:59 PM | Chg. -0.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.30USD | -0.02% | 105,550 Turnover: 3.19 mill. |
-Bid Size: - | -Ask Size: - | 8.43 bill.USD | 3.23% | 14.29 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 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 | 1,466.7000 | 1,593.9000 | 1,768.7000 | ||||||
| Cash and Cash Equivalents | 125.9000 | 100.3000 | 78.8000 | 118.7000 | 158.1000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 19,403.5000 | 19,327.1000 | 21,076.3000 | 22,815.2000 | 24,981.8000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 14,670.2000 | 14,180.9000 | 15,076.2000 | 16,628.6000 | 18,088.6000 | ||||||
| Share Capital | 269.2000 | 302.7000 | 303.6000 | 304.1000 | 307.5000 | ||||||
| Total Equity | 4,733.3000 | 5,146.2000 | 6,000.1000 | 6,186.6000 | 6,893.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 19,403.5000 | 19,327.1000 | 21,076.3000 | 22,815.2000 | 24,981.8000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,263.1000 | 6,021.8000 | 7,213.7000 | 7,166 | 9,341.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | -42.2000 | -40 | -43.7000 | -56.2000 | ||||||
| Income Before Taxes | 725.4000 | 438.1000 | 1,322.4000 | 688.4000 | 1,922.1000 | ||||||
| Income Taxes | 164.8000 | 67.5000 | 265.9000 | 129.7000 | 387.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 560.5000 | 370.5000 | 1,056.4000 | 558.6000 | 1,534.3000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 452.8000 | 760.5000 | 936.2000 | 1,185 | 1,311.7000 | ||||||
| Cash Flow from Investing Activities | -293.9000 | -239.5000 | -424.6000 | -845.2000 | -936.5000 | ||||||
| Cash Flow from Financing | -178.5000 | -546.5000 | -533.1000 | -300 | -335.7000 | ||||||
| Decrease / Increase in Cash | -19.7000 | -25.6000 | -21.4000 | 39.8000 | 39.4000 | ||||||
| Employees | 8,700 | 9,000 | 9,000 | - | - | ||||||
