Old Republic International (ORI) Cash & Equivalents (2009 - 2012)
Old Republic International's Cash & Equivalents came in at $117.4 million for Q1 2012, down 0.6% from $118.1 million a year earlier but up 26.2% from the prior quarter.
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Analysis
Old Republic International (ORI) Cash & Equivalents (2009 - 2012) Analysis & Trends
At the end of FY2011, Old Republic International's Cash & Equivalents was $93 million, down 26.9% from FY2010.
- Going back by year, Cash & Equivalents was $127.3 million in FY2010 (+64.7%) and $77.3 million in FY2009.
- The five-year range for quarterly Cash & Equivalents is $54.5 million (Q3 2009) to $129.6 million (Q2 2011).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 34.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2011 (growth of 98.5%), and the weakest in Q4 2011 (a decline of 26.9%).
- Business Quant data shows ORI's Cash & Equivalents at $93 million (Q4 2011), $108.7 million (Q3 2011) and $129.6 million (Q2 2011) in the three quarters before Q1 2012.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 40.61 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 19.30 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 1.39 Bn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 1.06 Bn |
| 10 | Old Republic International | 9.19 Bn | 9.20 Bn | 1.61 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2012 | 117.40 Mn |
| Dec 31, 2011 | 93.00 Mn |
| Sep 30, 2011 | 108.70 Mn |
| Jun 30, 2011 | 129.60 Mn |
| Mar 31, 2011 | 118.10 Mn |
| Dec 31, 2010 | 127.30 Mn |
| Sep 30, 2010 | 88.00 Mn |
| Jun 30, 2010 | 65.30 Mn |
| Mar 31, 2010 | 74.90 Mn |
| Dec 31, 2009 | 77.30 Mn |
| Sep 30, 2009 | 54.50 Mn |
| Jun 30, 2009 | 65.50 Mn |
API Access
Old Republic International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ORI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ORI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ORI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();