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Old Republic International Corp. (ORI)
NYSE:ORI
RESEARCH TOOLSreports
Holding ORI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.34B | $ 1.87B | $ 2.02B | $ 1.94B | $ 1.76B |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 338.90M | $ 91.80M | $ 316.70M | $ 190.60M | $ 2.12B |
| Balance Sheet | - | ||||
| Total Assets | $ 28.84B | $ 27.53B | $ 27.06B | $ 26.50B | $ 26.40B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.45B | $ -6.03B | $ -6.40B | $ -6.41B | $ -5.92B |
| Total Liabilities | $ 22.40B | $ 21.50B | $ 20.66B | $ 20.09B | $ 20.48B |
| Stockholders Equity | $ 6.45B | $ 6.03B | $ 6.40B | $ 6.41B | $ 5.92B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 474.80M | - | $ 160.40M | - | - |
| Operating Cash Flow | $ 474.80M | $ 236.50M | $ 160.40M | $ 283.40M | $ 349.80M |
| Investing Cash Flow | $ 114.50M | $ 282.40M | $ -355.20M | $ -114.10M | $ -110.40M |
| Financing Cash Flow | $ -233.40M | $ -354.30M | $ 128.40M | $ -117.90M | $ -183.50M |