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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 10,608.8000 | 10,868.5000 | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,134.7000 | 1,190.5000 | - | - | - | ||||||
| Cash and Cash Equivalents | 101.2000 | 153.3000 | 136.7000 | 159.8000 | 145.7000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 16,226.8000 | 16,534.4000 | 16,988.1000 | 17,110.5000 | 18,591.6000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 12,630.6000 | 12,759.4000 | 13,064.1000 | 13,229.7000 | 14,120 | ||||||
| Share Capital | 259.4000 | 260.4000 | 260.9000 | 261.9000 | 262.7000 | ||||||
| Total Equity | 3,596.2000 | 3,775 | 3,924 | 3,880.8000 | 4,471.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 16,226.8000 | 16,534.4000 | 16,988.1000 | 17,110.5000 | 18,591.6000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | 5,530.7000 | 5,766.1000 | 5,900.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -128.5000 | 672.9000 | - | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -128.5000 | 672.9000 | 609.4000 | 631.8000 | 686 | ||||||
| Income Taxes | -59.8000 | 225 | 199.7000 | 209.6000 | 219 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -68.6000 | 447.8000 | 409.7000 | 422.1000 | 466.9000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 532 | 686.7000 | -181.2000 | 688.2000 | 637.3000 | ||||||
| Cash Flow from Investing Activities | -3.7000 | -457.6000 | -43.3000 | -449.8000 | -1,036.4000 | ||||||
| Cash Flow from Financing | -520 | -176.9000 | 207.9000 | -215.2000 | 385 | ||||||
| Decrease / Increase in Cash | 8.1000 | 52 | -16.6000 | 23 | -14.1000 | ||||||
| Employees | 7,800 | 7,900 | 8,000 | 8,200 | 8,500 | ||||||
