Old Republic International Corporation (ORI)

NYSE: ORI · IEX Real-Time Price · USD

31.93

-0.33 (-1.02%)

At close: Jul 19, 2024, 4:00 PM

50.00

+18.07 (56.59%)

After-hours: Jul 20, 2024, 1:25 PM EDT

ORI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	136.9	202.8	81	158.1	118.7	78.8	Upgrade
Cash & Cash Equivalents	136.9	202.8	81	158.1	118.7	78.8	Upgrade
Cash Growth	46.10%	150.37%	-48.77%	33.19%	50.63%	-21.44%	Upgrade
Receivables	2,304	2,201	1,928	1,769	1,594	1,467	Upgrade
Total Assets	27,064	26,501	25,159	24,982	22,815	21,076	Upgrade
Deferred Revenue	3,170	3,043	2,788	2,559	2,397	2,225	Upgrade
Total Liabilities	20,663	20,091	18,986	18,089	16,629	15,076	Upgrade
Total Debt	1,988	1,591	1,597	1,589	966.4	974	Upgrade
Debt Growth	24.99%	-0.36%	0.54%	64.37%	-0.78%	-0.75%	Upgrade
Retained Earnings	5,889	5,644	5,322	5,214	4,395	4,386	Upgrade
Comprehensive Income	-205.4	-132.4	-517.8	78	284	77.7	Upgrade
Shareholders' Equity	6,401	6,411	6,173	6,893	6,187	6,000	Upgrade
Net Cash / Debt	-1,850.7	-1,388.4	-1,516	-1,430.4	-847.7	-895.2	Upgrade
Net Cash Per Share	-6.81	-4.91	-5.03	-4.74	-2.84	-2.99	Upgrade
Book Value Per Share	23.56	22.67	20.46	22.83	20.73	20.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).