Old Republic International Corp/ US6802231042 /
| 2024-04-19 9:59:59 PM | Chg. +0.63 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.76USD | +2.16% | 50,133 Turnover: 1.49 mill. |
-Bid Size: - | -Ask Size: - | 8.28 bill.USD | 3.29% | 14.04 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 10,495.5000 | 10,608.8000 | 10,868.5000 | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,039 | 1,134.7000 | 1,190.5000 | - | - | ||||||
| Cash and Cash Equivalents | 93 | 101.2000 | 153.3000 | 136.7000 | 159.8000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 16,050.4000 | 16,226.8000 | 16,534.4000 | 16,988.1000 | 17,110.5000 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 12,277.8000 | 12,630.6000 | 12,759.4000 | 13,064.1000 | 13,229.7000 | ||||||
| Share Capital | 259.3000 | 259.4000 | 260.4000 | 260.9000 | 261.9000 | ||||||
| Total Equity | 3,772.5000 | 3,596.2000 | 3,775 | 3,924 | 3,880.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 16,050.4000 | 16,226.8000 | 16,534.4000 | 16,988.1000 | 17,110.5000 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 5,530.7000 | 5,766.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -236.7000 | -128.5000 | 672.9000 | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -236.7000 | -128.5000 | 672.9000 | 609.4000 | 631.8000 | ||||||
| Income Taxes | -96.1000 | -59.8000 | 225 | 199.7000 | 209.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -140.5000 | -68.6000 | 447.8000 | 409.7000 | 422.1000 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -94.9000 | 532 | 686.7000 | -181.2000 | 688.2000 | ||||||
| Cash Flow from Investing Activities | -187.1000 | -3.7000 | -457.6000 | -43.3000 | -449.8000 | ||||||
| Cash Flow from Financing | 247.8000 | -520 | -176.9000 | 207.9000 | -215.2000 | ||||||
| Decrease / Increase in Cash | -34.2000 | 8.1000 | 52 | -16.6000 | 23 | ||||||
| Employees | 7,900 | 7,800 | 7,900 | 8,000 | 8,200 | ||||||
