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
DateValue
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