ORI — Old Republic International Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.08bn
- $9.47bn
- $7.38bn
- 67
- 81
- 73
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,056 | 559 | 1,534 | 686 | 599 |
Deferred Taxes | |||||
Non-Cash Items | -636 | 142 | -758 | 201 | 191 |
Unusual Items | |||||
Changes in Working Capital | 516 | 484 | 535 | 283 | 137 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Cash from Operating Activities | 936 | 1,185 | 1,312 | 1,171 | 880 |
Other Investing Cash Flow Items | -425 | -845 | -937 | -415 | 25.3 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -425 | -845 | -937 | -415 | 25.3 |
Financing Cash Flow Items | 0.2 | 2 | 2.7 | 1.6 | 1.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -533 | -300 | -336 | -833 | -783 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.4 | 39.8 | 39.4 | -77.1 | 122 |