COM:OLDREPUBLIC
Old Republic International Corporation
- Stock
Last Close
37.73
21/11 21:00
Market Cap
8.27B
Beta: -
Volume Today
731.38K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.38B - | |||||||||||
accumulated other comprehensive income loss | 378.20M - | 292.30M 22.71% | 29.20M 90.01% | 323.60M 1,008.22% | 474.20M 46.54% | -210M 144.29% | 77.70M 137% | 284M 265.51% | 78M 72.54% | -522.70M 770.13% | -190.60M 63.54% | |
cash and cash equivalents | 9.99B - | 9.16B 8.28% | 9.37B 2.22% | 9.97B 6.47% | 10.15B 1.73% | 9.68B 4.56% | 10.38B 7.21% | 11.37B 9.47% | 11.40B 0.30% | 12.69B 11.31% | 202.80M 98.40% | |
cash and short term investments | 9.99B - | 9.16B 8.28% | 9.37B 2.22% | 9.97B 6.47% | 10.15B 1.73% | 9.68B 4.56% | 10.38B 7.21% | 11.37B 9.47% | 11.40B 0.30% | 12.69B 11.31% | 2.82B 77.75% | |
common stock | 260.40M - | 260.90M 0.19% | 261.90M 0.38% | 262.70M 0.31% | 269.20M 2.47% | 302.70M 12.44% | 303.60M 0.30% | 304.10M 0.16% | 307.50M 1.12% | 296.90M 3.45% | 278.30M 6.26% | |
deferred revenue | -399.50M - | |||||||||||
deferred revenue non current | 480.30M - | |||||||||||
deferrred tax liabilities non current | 42.60M - | 100.50M 135.92% | 10.30M 89.75% | 112.20M 989.32% | 137.30M 22.37% | 249.50M 81.72% | 40.90M 83.61% | 431M 953.79% | ||||
goodwill | 178.30M - | |||||||||||
goodwill and intangible assets | 178.30M - | |||||||||||
intangible assets | ||||||||||||
inventory | -610.20M - | |||||||||||
long term debt | 569.20M - | 965M 69.54% | 961.70M 0.34% | 1.53B 58.96% | 1.45B 5.23% | 981.30M 32.26% | 973.90M 0.75% | 966.40M 0.77% | 1.59B 64.35% | 1.60B 0.54% | 1.59B 0.36% | |
long term investments | 1.00B - | 2.01B 100.33% | 1.99B 1.19% | 2.90B 45.69% | 3.27B 12.76% | 3.38B 3.53% | 4.03B 19.21% | 4.05B 0.60% | 5.30B 30.78% | 3.22B 39.26% | 34.40M 98.93% | |
net debt | -9.42B - | -8.20B 12.98% | -8.40B 2.52% | -8.44B 0.47% | -8.70B 2.99% | -8.70B 0.05% | -9.41B 8.11% | -10.40B 10.54% | -9.81B 5.65% | -11.09B 13.05% | 1.39B 112.52% | |
net receivables | 4.52B - | 4.74B 4.83% | 4.52B 4.62% | 4.64B 2.57% | 4.84B 4.42% | 5.00B 3.29% | 5.30B 5.91% | 5.96B 12.47% | 6.72B 12.88% | 7.53B 12.01% | 7.38B 2.06% | |
other assets | 15.37B - | 14.83B 3.51% | 14.95B 0.80% | 15.47B 3.47% | 15.85B 2.41% | -7.28B 145.91% | 1.37B 118.80% | 1.44B 5.16% | 1.56B 8.13% | -10.89B 800.01% | ||
other current assets | 5.16B - | |||||||||||
other current liabilities | 7.92B - | |||||||||||
other liabilities | 12.76B - | 13.06B 2.39% | 13.23B 1.27% | 14.12B 6.73% | 14.67B 3.90% | 14.18B 3.34% | 18.99B - | |||||
other non current assets | -1.00B - | -2.01B 100.33% | -1.99B 1.19% | -2.90B 45.69% | -3.27B 12.76% | 9.58B 393.45% | -4.03B 142.06% | -4.05B 0.60% | -5.30B 30.78% | 12.61B 337.75% | 2.10B 83.34% | |
other non current liabilities | -569.20M - | -965M 69.54% | -961.70M 0.34% | -1.57B 63.39% | -1.55B 1.41% | -991.60M 35.99% | -1.09B 9.53% | -1.10B 1.62% | -1.84B 66.51% | -1.64B 10.88% | 2.66B 262.57% | |
othertotal stockholders equity | 650.90M - | 664M 2.01% | 652.20M 1.78% | 674.60M 3.43% | 782.80M 16.04% | 1.20B 53.77% | 1.23B 2.42% | 1.20B 2.36% | 1.29B 7.48% | 1.07B 17.11% | -25.82B 2,508.16% | |
preferred stock | 200K - | 100K 50% | 100K - | 200K 100% | 26.50B - | |||||||
property plant equipment net | 13.07B - | |||||||||||
retained earnings | 2.49B - | 2.71B 8.91% | 2.94B 8.53% | 3.21B 9.30% | 3.21B 0.12% | 3.85B 20.05% | 4.39B 13.93% | 4.39B 0.20% | 5.21B 18.64% | 5.32B 2.03% | 5.64B 6.10% | |
short term debt | 399.50M - | |||||||||||
short term investments | 1.00B - | 2.01B 100.33% | 1.99B 1.19% | 2.90B 45.69% | 3.27B 12.76% | 3.38B 3.53% | 4.03B 19.21% | 11.25B 179.03% | 11.24B 0.04% | 12.61B 12.15% | 2.62B 79.22% | |
tax assets | 325.40M - | |||||||||||
tax payables | 6.50M - | 4.20M - | 533.80M - | |||||||||
total assets | 16.53B - | 16.99B 2.74% | 17.11B 0.72% | 18.59B 8.66% | 19.40B 4.37% | 19.33B 0.39% | 21.08B 9.05% | 22.82B 8.25% | 24.98B 9.50% | 25.16B 0.71% | 20.88B 17.03% | |
total current assets | 158.10M - | 143.30M 9.36% | 170.30M 18.84% | 223.70M 31.36% | 292.90M 30.93% | 13.64B 4,556.44% | 15.68B 14.95% | 17.32B 10.49% | 18.12B 4.63% | 20.22B 11.57% | 5.16B 74.46% | |
total current liabilities | 9.30B - | |||||||||||
total debt | 569.20M - | 965M 69.54% | 961.70M 0.34% | 1.53B 58.96% | 1.45B 5.23% | 981.30M 32.26% | 973.90M 0.75% | 966.40M 0.77% | 1.59B 64.35% | 1.60B 0.54% | 1.59B 0.36% | |
total investments | 1.12B - | 2.13B 90.26% | 2.11B 0.91% | 3.02B 43.34% | 3.39B 12.17% | 3.50B 3.36% | 4.15B 18.31% | 4.17B 0.58% | 5.42B 29.96% | 3.36B 38.02% | 2.65B 20.97% | |
total liabilities | 12.76B - | 13.06B 2.39% | 13.23B 1.27% | 14.12B 6.73% | 14.67B 3.90% | 14.18B 3.34% | 1.09B 92.34% | 1.10B 1.62% | 1.84B 66.51% | 18.99B 933.47% | 14.46B 23.84% | |
total liabilities and stockholders equity | 16.53B - | 16.99B 2.74% | 17.11B 0.72% | 18.59B 8.66% | 19.40B 4.37% | 19.33B 0.39% | 21.08B 9.05% | 22.82B 8.25% | 24.98B 9.50% | 25.16B 0.71% | 20.88B 17.03% | |
total non current assets | 1.00B - | 2.01B 100.33% | 1.99B 1.19% | 2.90B 45.69% | 3.27B 12.76% | 12.96B 296.98% | 4.03B 68.91% | 4.05B 0.60% | 5.30B 30.78% | 15.83B 198.49% | 15.71B 0.73% | |
total non current liabilities | 12.76B - | 13.06B 2.39% | 13.23B 1.27% | 14.12B 6.73% | 14.67B 3.90% | 14.18B 3.34% | 1.09B 92.34% | 1.10B 1.62% | 1.84B 66.51% | 18.99B 933.47% | 5.17B 72.81% | |
total stockholders equity | 3.77B - | 3.92B 3.95% | 3.88B 1.10% | 4.47B 15.22% | 4.73B 5.85% | 5.15B 8.72% | 6.00B 16.59% | 6.19B 3.11% | 6.89B 11.42% | 6.17B 10.55% | 6.41B 3.97% |
All numbers in (except ratios and percentages)