RankingsPricing
  1. US-listed companies
  2. OLD REPUBLIC INTERNATIONAL CORP
  3. Financials
  4. Cash from investing

OLD REPUBLIC INTERNATIONAL CORPORI

Market cap
$11.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-4-115.42%
Dec 31, 202325-106.10%
Dec 31, 2022-415-55.69%
Dec 31, 2021-936+10.80%
Dec 31, 2020-845+99.06%
Dec 31, 2019-425+77.29%
Dec 31, 2018-239-18.51%
Dec 31, 2017-294-71.64%
Dec 31, 2016-1,036+130.41%
Dec 31, 2015-450+938.80%
Dec 31, 2014-43-90.54%
Dec 31, 2013-458+12267.57%
Dec 31, 2012-4-98.02%
Dec 31, 2011-187

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 (%)