Old Republic International Corp/ US6802231042 /
| 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 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 | ||||||
| Cash and Cash Equivalents | 159.8000 | 145.7000 | 125.9000 | 100.3000 | 78.8000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 17,110.5000 | 18,591.6000 | 19,403.5000 | 19,327.1000 | 21,076.3000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 13,229.7000 | 14,120 | 14,670.2000 | 14,180.9000 | 15,076.2000 | ||||||
| Share Capital | 261.9000 | 262.7000 | 269.2000 | 302.7000 | 303.6000 | ||||||
| Total Equity | 3,880.8000 | 4,471.6000 | 4,733.3000 | 5,146.2000 | 6,000.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 17,110.5000 | 18,591.6000 | 19,403.5000 | 19,327.1000 | 21,076.3000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,766.1000 | 5,900.5000 | 6,263.1000 | 6,021.8000 | 7,213.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | - | - | -42.2000 | -40 | ||||||
| Income Before Taxes | 631.8000 | 686 | 725.4000 | 438.1000 | 1,322.4000 | ||||||
| Income Taxes | 209.6000 | 219 | 164.8000 | 67.5000 | 265.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 422.1000 | 466.9000 | 560.5000 | 370.5000 | 1,056.4000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 688.2000 | 637.3000 | 452.8000 | 760.5000 | 936.2000 | ||||||
| Cash Flow from Investing Activities | -449.8000 | -1,036.4000 | -293.9000 | -239.5000 | -424.6000 | ||||||
| Cash Flow from Financing | -215.2000 | 385 | -178.5000 | -546.5000 | -533.1000 | ||||||
| Decrease / Increase in Cash | 23 | -14.1000 | -19.7000 | -25.6000 | -21.4000 | ||||||
| Employees | 8,200 | 8,500 | 8,700 | 9,000 | 9,000 | ||||||
