Financial Services » Insurance | Old Republic International Corp.

Old Republic International Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
300.00
300.00
1,400.00
2,900.00
6,400.00
Funds from Operations
299,700.00
137,400.00
330,900.00
394,200.00
348,900.00
606,200
Changes in Working Capital
386,800.00
318,600.00
357,300.00
243,100.00
103,900.00
154,200
Net Operating Cash Flow
686,500.00
181,200.00
688,200.00
637,300.00
452,800.00
760,400
Purchase/Sale of Investments
451,800.00
38,300.00
451,100.00
1,036,400.00
293,900.00
Net Investing Cash Flow
457,600.00
43,300.00
449,800.00
1,036,400.00
294,000.00
Cash Dividends Paid - Total
184,800.00
188,300.00
191,300.00
193,800.00
198,800.00
Issuance/Reduction of Debt, Net
3,600.00
390,200.00
3,300.00
573,300.00
3,900.00
Net Financing Cash Flow
176,900.00
207,900.00
215,200.00
385,000.00
178,500.00
Net Change in Cash
52,000.00
16,600.00
23,200.00
14,100.00
19,700.00
Free Cash Flow
686,500.00
181,200.00
-
637,300.00
452,800.00
Net Assets from Acquisitions
5,100.00
2,800.00
-
-
-
Other Sources
-
-
1,300.00
-
-
Change in Capital Stock
11,800.00
5,700.00
22,000.00
8,400.00
17,800.00
Other Uses
700.00
2,200.00
-
-
100.00

About Old Republic International

View Profile
Address
307 North Michigan Avenue
Chicago Illinois 60601
United States
Employees -
Website http://www.oldrepublic.com
Updated 07/08/2019
Old Republic International Corp. is a holding company, which engages in the business of insurance underwriting. It operates through the following segments: General Insurance Group, Title Insurance Group, and Republic Financial Indemnity Group Run-off Business. The General Insurance Group segment involves in providing property and liability insurance to commercial clients.

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