Old Republic International Corporation
ORI 
NYE
Sector: Financial Services
Industry: Insurance - Diversified
31.14
USD
0.06
(0.19%)
Optionable: Yes Market Cap: 8,449 M 90-day average vol: 1,837,142
Previous close: 31.08 Open: 31.14 Bid: 30.79 Ask: 31.75
52 week range
24.17 31.32
Last updated: Thursday 9th May 2024
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ORI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 103 M | 104 M | 284 M | 109 M | 29 M | 244 M | 247 M | 375 M | 383 M | 379 M |
| (Increase) Decrease in payables | 88 M | 176 M | 161 M | 2 M | ||||||
| Acquisitions | -5 M | -3 M | -13 M | -1 M | ||||||
| AssetImpairmentCharge | -212 M | -58 M | ||||||||
| CallsMaturitiesOfMaturitySecurities | 1,387 M | 854 M | 764 M | 968 M | 1,001 M | 964 M | 779 M | 1,280 M | 1,411 M | 1,356 M |
| Cash at beginning of period | 101 M | 153 M | 137 M | 160 M | 146 M | 126 M | 100 M | 79 M | 119 M | 158 M |
| Cash at end of period | 154 M | 137 M | 160 M | 146 M | 126 M | 100 M | 79 M | 79 M | 158 M | 81 M |
| Cash flow | 687 M | -181 M | 688 M | 637 M | 453 M | 760 M | 936 M | 1,185 M | 1,312 M | 1,171 M |
| CashFlowFromContinuingInvestingActivities | -457 M | -43 M | -451 M | -1,036 M | -294 M | -240 M | -424 M | -845 M | -937 M | -403 M |
| ChangeInAccountPayable | 88 M | 176 M | 161 M | 2 M | ||||||
| ChangeInAccruedExpense | 67 M | 36 M | 97 M | 157 M | 135 M | 30 M | ||||
| ChangeInDeferredAcquisitionCosts | -28 M | -39 M | -24 M | -18 M | -23 M | -18 M | -9 M | -2 M | -22 M | -32 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | 141 M | -481 M | 214 M | |||||||
| ChangeInPayablesAndAccruedExpense | 67 M | 36 M | 97 M | 157 M | 135 M | 30 M | 88 M | 176 M | 161 M | 2 M |
| ChangeInPremiumsReceivable | -56 M | -97 M | -23 M | -59 M | -79 M | -29 M | 33 M | -123 M | -175 M | -159 M |
| ChangeInPrepaidAssets | -46 M | -17 M | -19 M | -32 M | -15 M | 130 M | ||||
| ChangeInReinsuranceReceivableOnPaidLosses | 56 M | 71 M | 27 M | 33 M | 25 M | 14 M | -10 M | 77 M | 37 M | 147 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 56 M | 71 M | 27 M | 33 M | 25 M | 14 M | -10 M | 77 M | 37 M | 147 M |
| ChangeInWorkingCapital | 283 M | -451 M | 344 M | 203 M | 54 M | 224 M | 479 M | 503 M | 384 M | 338 M |
| CommonStockDividendPaid | -185 M | -188 M | -191 M | -194 M | -199 M | -499 M | -539 M | -250 M | -1,019 M | -580 M |
| CommonStockPayments | -281 M | |||||||||
| FinancingCashFlow | -177 M | 208 M | -215 M | 385 M | -178 M | -546 M | -533 M | -300 M | -336 M | -833 M |
| Free cash flow | 687 M | -181 M | 688 M | 637 M | 453 M | 760 M | 936 M | 1,185 M | 1,312 M | 1,171 M |
| GainLossOnInvestmentSecurities | -148 M | -272 M | -91 M | -73 M | -212 M | -37 M | -14 M | -7 M | -62 M | |
| IncomeTaxPaidSupplementalData | 122 M | 67 M | 199 M | 179 M | 106 M | 137 M | 229 M | 149 M | 237 M | 227 M |
| InterestPaidSupplementalData | 21 M | 21 M | 41 M | 41 M | 63 M | 51 M | 42 M | 41 M | 53 M | 66 M |
| Issuance of capital stock | 12 M | 6 M | 12 M | 8 M | 18 M | 13 M | 14 M | 7 M | 60 M | 27 M |
| Issuance of debt | -4 M | -4 M | -3 M | -3 M | -4 M | -5 M | -8 M | -9 M | -22 M | |
| IssuanceOfCapitalStock | 12 M | 6 M | 12 M | 8 M | 18 M | 13 M | 14 M | 7 M | 60 M | 27 M |
| IssuanceOfDebt | -4 M | 390 M | -3 M | 573 M | -4 M | -5 M | -8 M | -9 M | 621 M | |
| Net cash from financing activities | -177 M | 208 M | -215 M | 385 M | -178 M | -546 M | -533 M | -300 M | -336 M | -833 M |
| Net cash from investing activities | -457 M | -43 M | -450 M | -1,036 M | -294 M | -240 M | -425 M | -845 M | -936 M | -415 M |
| Net cash from operating activities | 687 M | -181 M | 688 M | 637 M | 453 M | 760 M | 936 M | 1,185 M | 1,312 M | 1,171 M |
| Net change in cash & cash equivalents | 52 M | -17 M | 160 M | -14 M | -20 M | -26 M | -21 M | 40 M | 39 M | -77 M |
| Net income from continuing operations | 552 M | 542 M | 436 M | 508 M | 610 M | 537 M | 494 M | 697 M | 935 M | 895 M |
| NetBusinessPurchaseAndSale | -5 M | -3 M | -13 M | -1 M | ||||||
| NetCommonStockIssuance | 12 M | 6 M | 12 M | 8 M | 18 M | 13 M | 14 M | 7 M | 60 M | -255 M |
| NetInvestmentPropertiesPurchaseAndSale | -452 M | -40 M | -451 M | -1,036 M | -294 M | -227 M | -423 M | -845 M | -937 M | -403 M |
| NetInvestmentPurchaseAndSale | -452 M | -40 M | -451 M | -1,036 M | -294 M | -227 M | -423 M | -845 M | -937 M | -403 M |
| NetIssuancePaymentsOfDebt | -4 M | 390 M | -3 M | 573 M | -4 M | -5 M | -8 M | -9 M | 621 M | |
| NetLongTermDebtIssuance | 643 M | |||||||||
| Operating (gains) losses | -148 M | -272 M | -91 M | -73 M | -212 M | -37 M | -14 M | -7 M | -62 M | |
| Other financing charges net | -300000.0 | 400000.0 | -33 M | -3 M | 6 M | -56 M | 200000.0 | -48 M | 3 M | 2 M |
| Other investing changes net | -400000.0 | -2 M | 1 M | |||||||
| Other non-cash items | -212 M | -58 M | ||||||||
| Payment of cash dividends | 185 M | 188 M | 191 M | 194 M | 199 M | 499 M | 539 M | 250 M | 1,019 M | 580 M |
| Purchase of short term investments | 643 M | |||||||||
| PurchaseOfEquitySecurities | -209 M | -1,467 M | -487 M | -928 M | -727 M | -752 M | -816 M | -321 M | -1,032 M | -58 M |
| PurchaseOfFixedMaturitySecurities | -2,121 M | -1,373 M | -1,381 M | -1,798 M | -1,722 M | -1,422 M | -1,702 M | -2,059 M | -2,331 M | -5,009 M |
| PurchaseOfInvestment | -2,236 M | -2,374 M | -1,970 M | -2,786 M | -2,491 M | -1,912 M | -2,708 M | -2,695 M | -3,234 M | -5,423 M |
| RepaymentOfDebt | -4 M | -4 M | -3 M | -3 M | -4 M | -5 M | -8 M | -9 M | -22 M | |
| Repurchase of capital stock | -281 M | |||||||||
| SaleOfInvestment | 1,784 M | 2,336 M | 1,519 M | 1,750 M | 2,198 M | 1,685 M | 2,285 M | 1,851 M | 2,298 M | 5,020 M |
| SalesOfEquitySecurities | 173 M | 617 M | 462 M | 419 M | 699 M | 403 M | 810 M | 162 M | 541 M | 2,249 M |
| ShortTermDebtPayments | -4 M | -4 M | -3 M | -3 M | -4 M | -5 M | -8 M | -9 M | -22 M |
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