Old Republic International Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Old Republic International Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | |
|---|---|
| cash flows from operating activities: | |
| total net income | |
| adjustments to reconcile net income to | |
| net cash from operating activities: | |
| deferred policy acquisition costs | |
| accounts and notes receivable | |
| loss and loss adjustment expense reserves | |
| unearned premiums and other policyholders' liabilities | |
| federal income taxes | |
| reinsurance balances and funds held | |
| realized investment gains from actual transactions and impairments | |
| unrealized investment (gains) losses from changes in fair value | |
| of equity securities | |
| other - net | |
| total | |
| cash flows from investing activities: | |
| maturities and calls of fixed income securities | |
| sales of: | |
| fixed income securities | |
| equity securities | |
| other investments | |
| purchases of: | |
| proceeds from sale of subsidiaries | |
| net increase in short-term investments | |
| cash flows from financing activities: | |
| issuance of debentures and notes | |
| issuance of common shares | |
| dividends on common shares | |
| repurchase of common stock | |
| increase in cash including balances classified as | |
| held-for-sale: | |
| increase in cash balances classified as held-for-sale | |
| cash, beginning of period | |
| cash, end of period | |
| supplemental cash flow information: | |
| cash paid during the period for: interest | |
| income taxes | |
| old republic international corporation | |
| notes to consolidated financial statements |
We provide you with 20 years of cash flow statements for Old Republic International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Old Republic International stock. Explore the full financial landscape of Old Republic International stock with our expertly curated income statements.
The information provided in this report about Old Republic International stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.