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COM:OLDREPUBLIC

Old Republic International Corporation

  • Stock

USD

Last Close

38.22

22/11 21:00

Market Cap

8.27B

Beta: -

Volume Today

949.05K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
447.80M
-
409.70M
8.51%
422.10M
3.03%
466.90M
10.61%
560.50M
20.05%
370.50M
33.90%
1.06B
185.13%
558.60M
47.12%
1.53B
174.67%
686.40M
55.26%
598.60M
12.79%
depreciation and amortization
26.80M
-
26.90M
0.37%
27.20M
1.12%
28.30M
4.04%
33M
16.61%
deferred income tax
103.70M
-
132.70M
27.97%
13.40M
89.90%
40.60M
202.99%
49.50M
21.92%
-69.50M
240.40%
37.20M
153.53%
-18.30M
149.19%
151.40M
927.32%
-37.30M
124.64%
stock based compensation
3.70M
-
2.10M
43.24%
3.20M
52.38%
9M
181.25%
change in working capital
414.70M
-
-279.70M
167.45%
381.40M
236.36%
261.40M
31.46%
127.20M
51.34%
172.70M
35.77%
524.60M
203.76%
486.80M
7.21%
557.60M
14.54%
314.90M
43.53%
90.90M
71.13%
accounts receivables
32.50M
-
-123.40M
479.69%
-174.80M
41.65%
-158.60M
9.27%
inventory
-32.50M
-
123.40M
479.69%
174.80M
41.65%
158.60M
9.27%
accounts payables
67.30M
-
36.10M
46.36%
96.80M
168.14%
157M
62.19%
134.50M
14.33%
30M
77.70%
88M
193.33%
176.20M
100.23%
160.90M
8.68%
1.90M
98.82%
other working capital
347.40M
-
-315.80M
190.90%
284.60M
190.12%
104.40M
63.32%
-7.30M
106.99%
142.70M
2,054.79%
436.60M
205.96%
310.60M
28.86%
396.70M
27.72%
313M
21.10%
90.90M
70.96%
other non cash items
-279.50M
-
-443.90M
58.82%
-128.70M
71.01%
-131.60M
2.25%
-284.40M
116.11%
286.80M
200.84%
-712.50M
348.43%
128.90M
118.09%
-962M
846.31%
169.30M
117.60%
157.90M
6.73%
net cash provided by operating activities
686.70M
-
-181.20M
126.39%
688.20M
479.80%
637.30M
7.40%
452.80M
28.95%
760.50M
67.95%
936.20M
23.10%
1.19B
26.58%
1.31B
10.69%
1.17B
10.76%
880.40M
24.79%
investments in property plant and equipment
acquisitions net
-5.10M
-
-2.80M
45.10%
-13.10M
-
-1.20M
90.84%
purchases of investments
-2.33B
-
-2.84B
21.86%
-1.92B
32.27%
-2.74B
42.40%
-2.45B
10.58%
-2.17B
11.21%
-2.65B
21.75%
-2.65B
0.08%
-3.36B
27.13%
-5.42B
61.26%
-3.48B
35.82%
sales maturities of investments
1.89B
-
2.83B
49.52%
1.49B
47.52%
1.69B
13.94%
2.18B
28.71%
1.98B
9.15%
2.25B
13.74%
1.84B
18.21%
2.47B
34.29%
5.02B
102.96%
3.51B
30.17%
other investing activites
-16M
-
-32.40M
102.50%
-12.50M
61.42%
9.20M
173.60%
-24.30M
364.13%
-31.90M
31.28%
-28M
12.23%
-41.80M
49.29%
-47.10M
12.68%
-12.30M
73.89%
200K
101.63%
net cash used for investing activites
-457.60M
-
-43.30M
90.54%
-449.80M
938.80%
-1.04B
130.41%
-293.90M
71.64%
-239.50M
18.51%
-424.60M
77.29%
-845.20M
99.06%
-936.50M
10.80%
-415M
55.69%
25.30M
106.10%
debt repayment
-3.60M
-
-4.20M
16.67%
-3.30M
21.43%
-3.50M
6.06%
-3.90M
11.43%
-4.70M
20.51%
-8.40M
78.72%
-8.60M
2.38%
-21.70M
152.33%
-5.30M
-
common stock issued
11.80M
-
5.70M
51.69%
12M
110.53%
8.40M
30%
17.80M
111.90%
13.10M
26.40%
13.80M
5.34%
6.70M
51.45%
60M
795.52%
26.60M
55.67%
31.10M
16.92%
common stock repurchased
394.40M
-
-34M
108.62%
576.80M
1,796.47%
-50M
-
-50M
-
642.50M
1,385%
-281.20M
143.77%
-535.30M
90.36%
dividends paid
-184.80M
-
-188.30M
1.89%
-191.30M
1.59%
-193.80M
1.31%
-198.80M
2.58%
-498.80M
150.91%
-538.70M
8.00%
-250.10M
53.57%
-1.02B
307.52%
-579.70M
43.12%
-275.50M
52.48%
other financing activites
-300K
-
300K
200%
1.40M
366.67%
-2.90M
307.14%
6.40M
320.69%
-6.10M
195.31%
200K
103.28%
2M
900%
2.70M
35%
1.60M
40.74%
1.80M
12.50%
net cash used provided by financing activities
-176.90M
-
207.90M
217.52%
-215.20M
203.51%
385M
278.90%
-178.50M
146.36%
-546.50M
206.16%
-533.10M
2.45%
-300M
43.73%
-335.70M
11.90%
-832.70M
148.05%
-783.20M
5.94%
effect of forex changes on cash
-100K
-
-100K
-
-200K
-
-100K
50%
100K
-
-100K
200%
-700K
-
net change in cash
52.10M
-
-16.60M
131.86%
23.10M
239.16%
-14.10M
161.04%
-19.80M
40.43%
-25.60M
29.29%
-21.50M
16.02%
39.90M
285.58%
39.40M
1.25%
-77.10M
295.69%
121.80M
257.98%
cash at beginning of period
101.20M
-
153.30M
51.48%
136.70M
10.83%
159.80M
16.90%
145.70M
8.82%
125.90M
13.59%
100.30M
20.33%
78.80M
21.44%
118.70M
50.63%
158.10M
33.19%
81M
48.77%
cash at end of period
153.30M
-
136.70M
10.83%
159.80M
16.90%
145.70M
8.82%
125.90M
13.59%
100.30M
20.33%
78.80M
21.44%
118.70M
50.63%
158.10M
33.19%
81M
48.77%
202.80M
150.37%
operating cash flow
686.70M
-
-181.20M
126.39%
688.20M
479.80%
637.30M
7.40%
452.80M
28.95%
760.50M
67.95%
936.20M
23.10%
1.19B
26.58%
1.31B
10.69%
1.17B
10.76%
880.40M
24.79%
capital expenditure
free cash flow
686.70M
-
-181.20M
126.39%
688.20M
479.80%
637.30M
7.40%
452.80M
28.95%
760.50M
67.95%
936.20M
23.10%
1.19B
26.58%
1.31B
10.69%
1.17B
10.76%
880.40M
24.79%

All numbers in USD (except ratios and percentages)