Old Republic International (ORI) Cash & Equivalents (2009 - 2012)
Old Republic International (ORI) posted quarterly 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% on a QoQ basis from $93.0 million in Q4 2011.
Old Republic International (ORI) Cash & Equivalents (2009 - 2012) Analysis & Trends
Old Republic International has reported Cash & Equivalents for 4 years, with the latest figure 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 improved to $117.4 million in Q1 2012, 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.
- The largest YoY upside for Cash & Equivalents was 98.47% in 2011 against a maximum downside of 26.94% in 2011.
- A 4-year view of Cash & Equivalents shows it stood at $77.3 million in 2009, then jumped by 64.68% to $127.3 million in 2010, then declined by 26.94% to $93.0 million in 2011, then gained by 26.24% to $117.4 million in 2012.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $117.4 million in Q1 2012, $93.0 million in Q4 2011, and $108.7 million in Q3 2011.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | - |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | - |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 1.75 Bn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | - |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 3.42 Bn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 1.70 Bn |
| 10 | Old Republic International | 10.19 Bn | 10.19 Bn | 1.61 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 |