Old Republic International (ORI) Cash & Equivalents (2009 - 2012)
Old Republic International (ORI) reported Cash & Equivalents of $117.4 million for Q1 2012, down 0.59% year-over-year from $118.1 million in Q2 2011, and up 26.24% quarter-over-quarter from $93.0 million in Q4 2011.
Old Republic International (ORI) Cash & Equivalents (2009 - 2012) Analysis & Trends
Old Republic International (ORI) has 4 years of Cash & Equivalents data on file, last reported at $117.4 million in Q1 2012.
- Cash & Equivalents for Q1 2012 came in at $117.4 million, down 0.59% year-over-year; the trailing twelve-month figure through Mar 2012 was $117.4 million (down 0.59% YoY), and the FY2011 annual result was $93.0 million, down 26.94% from the prior year.
- Cash & Equivalents climbed to $117.4 million in Q1 2012 per ORI's latest filing, from $93.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $129.6 million in Q2 2011 and troughed at $54.5 million in Q3 2009.
- A 4-year average of $93.3 million and a median of $90.5 million in 2010 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 98.47% in 2011 and fell as far as 26.94% in 2011.
- A 4-year view of Cash & Equivalents shows it stood at $77.3 million in 2009, then soared by 64.68% to $127.3 million in 2010, then dropped by 26.94% to $93.0 million in 2011, then rose by 26.24% to $117.4 million in 2012.
- Business Quant data shows ORI's Cash & Equivalents at $117.4 million in Q1 2012, $93.0 million in Q4 2011, and $108.7 million in Q3 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 2.63 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 179.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | - |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | - |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 2.28 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 1.21 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 3.68 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | - |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 1.59 Bn |
| 10 | Old Republic International | 9.27 Bn | 2.47 Bn | 1.08 Bn | - |
Historic Data
Download 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 |