Old Republic International Corporation (ORI)
USD 35.36
(0.31%)
USD 35.36
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.87 Billion | 25.15 Billion | 24.98 Billion | 22.81 Billion | 21.07 Billion | 19.32 Billion |
| Total Current Assets | 5.16 Billion | 20.21 Billion | 18.12 Billion | 17.32 Billion | 15.67 Billion | 13.63 Billion |
| Cash And Short Term Investments | 2.82 Billion | 12.68 Billion | 11.39 Billion | 11.36 Billion | 10.38 Billion | 9.68 Billion |
| Cash and Cash Equivalents | 202.8 Million | 12.68 Billion | 11.39 Billion | 11.36 Billion | 10.38 Billion | 9.68 Billion |
| Short Term Investments | 2.62 Billion | 12.6 Billion | 11.24 Billion | 11.24 Billion | 4.03 Billion | 3.38 Billion |
| Net Receivables | 7.37 Billion | 7.53 Billion | 6.72 Billion | 5.95 Billion | 5.29 Billion | 5 Billion |
| Inventory | -610.2 Million | -4.38 Billion | -3.82 Billion | -3.53 Billion | -2.12 Billion | -3.88 Billion |
| Other Current Assets | 5.16 Billion | 4.38 Billion | 3.82 Billion | 3.53 Billion | 2.12 Billion | 2.84 Billion |
| Total Non-Current Assets | 15.71 Billion | 15.82 Billion | 5.3 Billion | 4.05 Billion | 4.03 Billion | 12.96 Billion |
| Net PPE | 13.07 Billion | -677.8 Million | 4.61 Billion | 3.52 Billion | 700 Thousand | -771 Million |
| Good Will And Intangible Assets | 178.3 Million | 356.2 Million | 349 Million | 175.1 Million | 175.1 Million | 490.3 Million |
| Good Will | 178.3 Million | 178.1 Million | 174.5 Million | 175.1 Million | 175.1 Million | 174 Million |
| Intangible Assets | 417.8 Million | 178.1 Million | 174.5 Million | 175.1 Million | 175.1 Million | 316.3 Million |
| Long-Term Investments | 34.4 Million | 3.22 Billion | 5.3 Billion | 4.05 Billion | 4.03 Billion | 3.38 Billion |
| Tax Assets | 325.4 Million | 321.6 Million | 337.5 Million | 353.2 Million | 331.4 Million | 280.7 Million |
| Other Non Current Assets | 2.09 Billion | 12.6 Billion | -5.3 Billion | -4.05 Billion | -507.2 Million | 9.58 Billion |
| Other Assets | - | -10.88 Billion | 1.55 Billion | 1.43 Billion | 1.36 Billion | -7.27 Billion |
| Total Liabilities | 14.46 Billion | 18.99 Billion | 1.83 Billion | 1.1 Billion | 1.08 Billion | 14.18 Billion |
| Total Current Liabilities | 9.29 Billion | 399 Million | 398.4 Million | 397.9 Million | 11.02 Billion | 10.54 Billion |
| Account Payables | 1.38 Billion | 1.07 Billion | 866 Million | 725.4 Million | 616 Million | 600.4 Million |
| Tax Payables | 533.8 Million | 514.8 Million | 573.5 Million | 4.2 Million | - | - |
| Short Term Debt | 399.5 Million | 399 Million | 398.4 Million | 397.9 Million | - | - |
| Deferred Revenue | -399.5 Million | -680.4 Million | -467.6 Million | -327.5 Million | - | - |
| Other Current Liabilities | 7.91 Billion | -399 Million | -398.4 Million | -397.9 Million | 10.41 Billion | 9.94 Billion |
| Total Non Current Liabilities | 5.16 Billion | 18.99 Billion | 1.83 Billion | 1.1 Billion | 1.08 Billion | 14.18 Billion |
| Long-Term Debt | 1.59 Billion | 1.59 Billion | 1.58 Billion | 966.4 Million | 973.9 Million | 981.3 Million |
| Deferred Revenue Non Current | 480.3 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.66 Billion | -1.63 Billion | -1.83 Billion | -1.1 Billion | -1.08 Billion | -991.6 Million |
| Other Liabilities | - | -399 Million | -398.4 Million | -397.9 Million | -11.02 Billion | -10.54 Billion |
| Total Equity | 6.41 Billion | 6.16 Billion | 6.89 Billion | 6.18 Billion | 6 Billion | 5.14 Billion |
| Stock Holders Equity | 6.41 Billion | 6.16 Billion | 6.89 Billion | 6.18 Billion | 6 Billion | 5.14 Billion |
| Common Stock | 278.3 Million | 296.9 Million | 307.5 Million | 304.1 Million | 303.6 Million | 302.7 Million |
| Retained Earnings | 5.64 Billion | 5.31 Billion | 5.21 Billion | 4.39 Billion | 4.38 Billion | 3.84 Billion |
| Accumulated other comprehensive income | -190.6 Million | -522.7 Million | 78 Million | 284 Million | 77.7 Million | -210 Million |
| Common Stock Equity | 6.41 Billion | 6.16 Billion | 6.89 Billion | 6.18 Billion | 6 Billion | 5.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.65 Billion | 3.35 Billion | 5.41 Billion | 4.17 Billion | 4.14 Billion | 3.5 Billion |
| Total Debt | 1.59 Billion | 1.59 Billion | 1.58 Billion | 966.4 Million | 973.9 Million | 981.3 Million |
| Net Debt | 1.38 Billion | -11.09 Billion | -9.81 Billion | -10.39 Billion | -9.4 Billion | -8.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28.84 Billion | 20.94 Billion | 21.06 Billion | 20.87 Billion | 20.87 Billion | 26.4 Billion |
| Total Current Assets | 4.48 Billion | 6.22 Billion | 5.52 Billion | 5.16 Billion | 5.16 Billion | 15.2 Billion |
| Cash And Short Term Investments | 1.84 Billion | 3.43 Billion | 3.09 Billion | 2.82 Billion | 2.82 Billion | 12.84 Billion |
| Cash and Cash Equivalents | 525.2 Million | 169.2 Million | 136.9 Million | 202.8 Million | 202.8 Million | 12.84 Billion |
| Short Term Investments | 1.31 Billion | 3.26 Billion | 2.95 Billion | 2.62 Billion | 2.62 Billion | 150.4 Million |
| Net Receivables | 2.64 Billion | 8.11 Billion | 7.44 Billion | 7.37 Billion | 7.37 Billion | 8.7 Billion |
| Inventory | -5.12 Billion | -32.64 Billion | -18.89 Billion | -610.2 Million | -15.57 Billion | -11.71 Billion |
| Other Current Assets | 5.12 Billion | 6.22 Billion | 5.52 Billion | 5.16 Billion | 5.16 Billion | 5.36 Billion |
| Total Non-Current Assets | 214 Million | 14.71 Billion | 15.53 Billion | 15.71 Billion | 15.71 Billion | 2.68 Billion |
| Net PPE | - | -3.94 Billion | 1.07 Billion | 13.07 Billion | 13.07 Billion | 2.25 Billion |
| Good Will And Intangible Assets | - | 456.5 Million | 435.8 Million | 178.3 Million | 178.3 Million | 418.7 Million |
| Good Will | - | - | - | 178.3 Million | 178.3 Million | - |
| Intangible Assets | - | 456.5 Million | 435.8 Million | 417.8 Million | 417.8 Million | 418.7 Million |
| Long-Term Investments | - | 15.98 Billion | 16.28 Billion | 34.4 Million | 34.4 Million | 2.68 Billion |
| Tax Assets | 214 Million | 88.3 Million | 93.8 Million | 325.4 Million | 325.4 Million | 8.7 Million |
| Other Non Current Assets | - | 2.12 Billion | -2.35 Billion | 2.09 Billion | 2.09 Billion | -2.68 Billion |
| Other Assets | 24.14 Billion | - | - | - | - | 8.51 Billion |
| Total Liabilities | 22.39 Billion | 14.91 Billion | 14.66 Billion | 14.46 Billion | 14.46 Billion | 20.48 Billion |
| Total Current Liabilities | 38.4 Million | 9.62 Billion | 9.42 Billion | 9.29 Billion | 9.29 Billion | 25.7 Million |
| Account Payables | 1.6 Billion | 1.67 Billion | 1.45 Billion | 1.38 Billion | 1.38 Billion | 1.46 Billion |
| Tax Payables | 38.4 Million | 457.2 Million | 45 Million | 533.8 Million | 533.8 Million | 25.7 Million |
| Short Term Debt | - | 399.8 Million | 399.7 Million | 399.5 Million | 399.5 Million | 399.4 Million |
| Deferred Revenue | - | -399.8 Million | -354.7 Million | -399.5 Million | -399.5 Million | -1.46 Billion |
| Other Current Liabilities | -1.56 Billion | 7.95 Billion | 7.92 Billion | 7.91 Billion | 7.91 Billion | -373.7 Million |
| Total Non Current Liabilities | 22.36 Billion | 5.28 Billion | 5.23 Billion | 5.16 Billion | 5.16 Billion | 20.45 Billion |
| Long-Term Debt | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.59 Billion | 1.59 Billion | 1.19 Billion |
| Deferred Revenue Non Current | -214 Million | 456.79 Million | 471.79 Million | 480.3 Million | 480.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.37 Billion | 2.75 Billion | 2.68 Billion | 2.66 Billion | 2.66 Billion | 19.26 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 100 Thousand |
| Total Equity | 28.84 Billion | 6.02 Billion | 6.4 Billion | 6.41 Billion | 6.41 Billion | 5.91 Billion |
| Stock Holders Equity | 28.84 Billion | 6.02 Billion | 6.4 Billion | 6.41 Billion | 6.41 Billion | 5.91 Billion |
| Common Stock | 253.5 Million | 258.39 Million | 271.8 Million | 278.3 Million | 278.3 Million | 280.3 Million |
| Retained Earnings | 6.13 Billion | 5.91 Billion | 5.88 Billion | 5.64 Billion | 5.64 Billion | 5.52 Billion |
| Accumulated other comprehensive income | 106.2 Million | -196.6 Million | -205.4 Million | -190.6 Million | -132.4 Million | -551.1 Million |
| Common Stock Equity | 28.84 Billion | 6.02 Billion | 6.4 Billion | 6.41 Billion | 6.41 Billion | 5.91 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.31 Billion | 3.26 Billion | 2.95 Billion | 2.65 Billion | 2.65 Billion | 2.83 Billion |
| Total Debt | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Net Debt | 1.46 Billion | 1.81 Billion | 1.85 Billion | 1.38 Billion | 1.38 Billion | -11.25 Billion |
ARIS
VIRO
EMD
6922
1050
7219