Old Republic International (FRA:ORJ) Ending Cash Position : €126 Mil (As of Mar. 2024)

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What is Old Republic International Ending Cash Position?

Old Republic International's Ending Cash Position for the quarter that ended in Mar. 2024 was €126 Mil.

Old Republic International's quarterly Ending Cash Position increased from Sep. 2023 (€143 Mil) to Dec. 2023 (€186 Mil) but then declined from Dec. 2023 (€186 Mil) to Mar. 2024 (€126 Mil).

Old Republic International's annual Ending Cash Position declined from Dec. 2021 (€140 Mil) to Dec. 2022 (€76 Mil) but then increased from Dec. 2022 (€76 Mil) to Dec. 2023 (€186 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.

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Old Republic International Ending Cash Position Chart

Old Republic International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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70.92

97.57

139.92

76.46

185.97

Old Republic International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															87.52	88.89	142.52	185.97	125.95

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.635	+	112.333
	=	186

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	187.036	+	-61.088
	=	126

Old Republic International Ending Cash Position Related Terms

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Old Republic International (FRA:ORJ) Business Description

Industry

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

Comparable Companies

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. It operates in three segments: General Insurance (property and liability insurance), Title Insurance, and Republic Financial Indemnity Group (RFIG) Run-off. General Insurance includes products such as Automobile Extended Warranty Insurance, Aviation, Commercial Automobile Insurance, Inland Marine, Travel Accident, Workers' Compensation, Financial Indemnity, and others. Title Insurance's business consists primarily of the issuance of policies to real estate purchasers and investors based upon searches of the public records which contain information concerning interests in real property. Almost all of its revenue is generated from the United States.

Old Republic International (FRA:ORJ) Headlines

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