ORI — Old Republic International Cashflow Statement
0.000.00%
Last trade - 00:00- $9.21bn
- $10.54bn
- $8.25bn
- 75
- 81
- 94
- 97
Annual cashflow statement for Old Republic International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 559 | 1,534 | 686 | 599 | 853 |
| Deferred Taxes | |||||
| Non-Cash Items | 142 | -758 | 201 | 191 | -69.9 |
| Unusual Items | |||||
| Changes in Working Capital | 484 | 535 | 283 | 137 | 427 |
| 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 | 1,185 | 1,312 | 1,171 | 880 | 1,230 |
| Other Investing Cash Flow Items | -845 | -937 | -415 | 25.3 | -3.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -845 | -937 | -415 | 25.3 | -3.9 |
| Financing Cash Flow Items | 2 | 2.7 | 1.6 | 1.8 | -10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -300 | -336 | -833 | -783 | -1,227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.8 | 39.4 | -77.1 | 122 | -0.7 |