RankingsPricing
  1. US-listed companies
  2. OLD REPUBLIC INTERNATIONAL CORP
  3. Financials
  4. Marketable securities, current

OLD REPUBLIC INTERNATIONAL CORPORI

Market cap
$11.4B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202412,092-0.40%
Dec 31, 202312,140+3.35%
Dec 31, 202211,747+10.03%
Dec 31, 202110,676+1.70%
Dec 31, 202010,497+19.33%
Dec 31, 20198,797+7.50%
Dec 31, 20188,183-1.20%
Dec 31, 20178,282+1.36%
Dec 31, 20168,171-0.13%
Dec 31, 20158,182-2.80%
Dec 31, 20148,417-3.39%
Dec 31, 20138,712+1.71%
Dec 31, 20128,566+2.06%
Dec 31, 20118,393

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)