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Proceeds from issuance of
senior long-term debt
$693,400K
Net income (loss),
including portion...
$324,400K
(-28.62%↓ Y/Y)
Issuance of common shares
$400K
(-85.71%↓ Y/Y)
Reinsurance balances and
funds held
-$315,600K
(-23.09%↓ Y/Y)
Unearned premiums and
other policyholders'...
$191,900K
(54.88%↑ Y/Y)
Loss and loss
adjustment expense...
$113,700K
(-37.53%↓ Y/Y)
Other net
$13,600K
(114.70%↑ Y/Y)
Financing
$553,200K
(181.73%↑ Y/Y)
Operating
$199,700K
(-45.36%↓ Y/Y)
Canceled cashflow
$140,800K
Canceled cashflow
$759,800K
Cash, cash
equivalents, restricted cash...
$215,600K
(1009.70%↑ Y/Y)
Canceled cashflow
$537,100K
Dividends on common shares
$76,600K
(-88.05%↓ Y/Y)
Payments for repurchase
of common stock
$60,200K
(137.94%↑ Y/Y)
Repurchase of common stock
-$4,000K
(70.37%↑ Y/Y)
Proceeds From Sale Of
$666,200K
(27.55%↑ Y/Y)
Maturities and calls of
fixed income...
$359,300K
(-56.99%↓ Y/Y)
Proceeds from sale of
equity securities,...
$75,300K
(-55.04%↓ Y/Y)
Proceeds From Sale And
Maturity Of
$1,500K
(-54.55%↓ Y/Y)
Accounts and notes
receivable
$356,900K
(-24.13%↓ Y/Y)
Deferred policy
acquisition costs
$155,700K
(172.20%↑ Y/Y)
Increase (decrease) in
debt securities,...
$134,300K
(957.48%↑ Y/Y)
Federal income taxes
$74,700K
(558.28%↑ Y/Y)
Realized from actual
transactions and impairments
$38,200K
(9.46%↑ Y/Y)
Investing
-$537,100K
(-286.75%↓ Y/Y)
Canceled cashflow
$1,102,300K
Net increase in
short-term investments
$1,189,900K
(698.84%↑ Y/Y)
Payments To Acquire
$385,700K
(-70.65%↓ Y/Y)
Payments to acquire
equity securities,...
$46,300K
(-20.99%↓ Y/Y)
Payments To Acquire
$17,400K
(-74.71%↓ Y/Y)
Back
Back
Cash Flow
OLD REPUBLIC INTERNATIONAL CORP (ORI)
OLD REPUBLIC INTERNATIONAL CORP (ORI)
source: myfinsight.com