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Old Republic International Corp. (ORI)
NYSE:ORI
Old Republic International (ORI) Financial Statements
817 Followers
Old Republic International Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.94B | $ 1.76B | $ 1.80B | $ 1.76B | $ 1.76B |
| Ebit | - | - | - | - | $ 649.00M |
| Ebitda | - | - | - | - | $ 649.00M |
| Net Income Common Stockholders | $ 190.60M | $ 2.12B | $ 155.50M | $ 199.90M | $ 512.30M |
| Balance Sheet | - | ||||
| Total Assets | $ 26.50B | $ 26.40B | $ 25.79B | $ 25.40B | $ 25.16B |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.59B | $ 1.59B | $ 1.60B |
| Net Debt | $ -6.41B | $ -5.92B | $ -6.06B | $ -6.33B | $ -6.17B |
| Total Liabilities | $ 20.09B | $ 20.48B | $ 19.73B | $ 19.07B | $ 18.99B |
| Stockholders Equity | $ 6.41B | $ 5.92B | $ 6.18B | $ 6.33B | $ 6.17B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 90.60M | $ 156.70M | $ 267.20M |
| Operating Cash Flow | $ 283.40M | $ 349.80M | $ 90.60M | $ 156.70M | $ 267.20M |
| Investing Cash Flow | $ -114.10M | $ -110.40M | $ 200.40M | $ 49.20M | $ -60.30M |
| Financing Cash Flow | $ -117.90M | $ -183.50M | $ -288.40M | $ -193.30M | $ -228.40M |