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Old Republic International Corp. (ORI)
NYSE:ORI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.23B | $ 7.26B | $ 8.08B | $ 9.34B | $ 7.17B |
| Gross Profit | $ 5.21B | $ 7.26B | $ 5.66B | $ 6.94B | $ 7.17B |
| Operating Income | $ 1.15B | $ 817.90M | $ 923.90M | $ 1.98B | $ 732.10M |
| EBITDA | $ 1.15B | $ 817.90M | $ 924.10M | $ 1.98B | $ 732.10M |
| Net Income | $ 852.70M | $ 598.60M | $ 686.40M | $ 1.53B | $ 558.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.04B | $ 2.82B | $ 12.69B | $ 11.40B | $ 11.37B |
| Total Assets | $ 27.84B | $ 26.50B | $ 25.16B | $ 24.98B | $ 22.82B |
| Total Debt | $ 1.59B | $ 1.59B | $ 1.60B | $ 1.59B | $ 966.40M |
| Net Debt | $ 1.39B | $ 1.39B | $ -11.09B | $ -9.81B | $ -10.40B |
| Total Liabilities | $ 22.22B | $ 20.09B | $ 18.99B | $ 18.09B | $ 16.63B |
| Stockholders' Equity | $ 5.62B | $ 6.41B | $ 6.17B | $ 6.89B | $ 6.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.23B | $ 880.40M | $ 1.17B | $ 1.31B | $ 1.19B |
| Operating Cash Flow | $ 1.23B | $ 880.40M | $ 1.17B | $ 1.31B | $ 1.19B |
| Investing Cash Flow | $ -7.20M | $ 25.30M | $ -415.00M | $ -936.50M | $ -845.20M |
| Financing Cash Flow | $ -1.23B | $ -783.20M | $ -832.70M | $ -335.70M | $ -300.00M |