GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Old Republic International Corp (STU:ORJ) » Definitions » Ending Cash Position

Old Republic International (STU:ORJ) Ending Cash Position : €193 Mil (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Old Republic International Ending Cash Position?

Old Republic International's Ending Cash Position for the quarter that ended in Dec. 2024 was €193 Mil.

Old Republic International's quarterly Ending Cash Position increased from Jun. 2024 (€157 Mil) to Sep. 2024 (€473 Mil) but then declined from Sep. 2024 (€473 Mil) to Dec. 2024 (€193 Mil).

Old Republic International's annual Ending Cash Position increased from Dec. 2022 (€76 Mil) to Dec. 2023 (€186 Mil) and increased from Dec. 2023 (€186 Mil) to Dec. 2024 (€193 Mil).

Old Republic International Ending Cash Position Historical Data

The historical data trend for Old Republic International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Old Republic International Ending Cash Position Chart

Old Republic International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.57 139.92 76.46 185.97 192.82

Old Republic International Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.95 157.19 473.21 192.82 -

Old Republic International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Old Republic International's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=190.333+2.482
=193

Old Republic International's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=501.375+-308.56
=193

Old Republic International Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Old Republic International's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Old Republic International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Old Republic International Corp (STU:ORJ) » Definitions » Ending Cash Position
Comparable Companies
AIZ KNSL AFG RLI THG CNA SIGI WTM PLMR KMPR PGR CB TSE:8766 TRV ALL HKSE:01339 HKSE:02328 TSX:IFC TSX:FFH HIG
Traded in Other Exchanges
ORI:USA ORJ:Germany
Address
307 North Michigan Avenue, Chicago, IL, USA, 60601
Website
https://www.oldrepublic.com
Old Republic International Corp offers a diverse range of specialized insurance products to individuals and institutions. The company operates in two segments: Specialty Insurance and Title Insurance. The Insurances provided by the company includes Automobile Extended Warranty Insurance, Aviation, Commercial Automobile Insurance, Inland Marine, Travel Accident, Workers' Compensation, Financial Indemnity, and others.

Old Republic International Headlines

No Headlines