OLD REPUBLIC INTERNATIONAL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $39.80 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-01
- OLD REPUBLIC INTERNATIONAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $65.60M.
- OLD REPUBLIC INTERNATIONAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$30.60M.
- OLD REPUBLIC INTERNATIONAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $9.70M, a 32.88% increase year-over-year.
- OLD REPUBLIC INTERNATIONAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $7.00M, a 55.56% increase year-over-year.
- OLD REPUBLIC INTERNATIONAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2020 was $39.80M.
- OLD REPUBLIC INTERNATIONAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$21.40M.
- OLD REPUBLIC INTERNATIONAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$25.60M.
- OLD REPUBLIC INTERNATIONAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$19.70M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-12-31 | $39.80M 10-K · filed 2021-03-01 | |||
| 2020-03-31 | $65.60M 10-Q · filed 2020-05-08 | $35.00M derived: sum of 2 quarters · filed 2021-03-01 | $44.70M derived: sum of 3 quarters · filed 2021-03-01 | $51.70M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-12-31 | -$30.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$20.90M derived: sum of 2 quarters · filed 2021-03-01 | -$13.90M derived: sum of 3 quarters · filed 2021-03-01 | -$21.40M 10-K · filed 2021-03-01 |
| 2019-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $16.70M derived: sum of 2 quarters · filed 2019-11-01 | $9.20M 10-Q · filed 2019-11-01 | -$5.70M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$500.00K 10-Q · filed 2019-08-07 | -$15.40M derived: sum of 3 quarters · filed 2021-03-01 | -$8.10M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$7.50M 10-Q · filed 2020-05-08 | -$22.40M derived: sum of 2 quarters · filed 2021-03-01 | -$15.10M derived: sum of 3 quarters · filed 2021-03-01 | -$10.60M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$7.60M derived: sum of 2 quarters · filed 2021-03-01 | -$3.10M derived: sum of 3 quarters · filed 2021-03-01 | -$25.60M 10-K · filed 2021-03-01 |
| 2018-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $11.80M derived: sum of 2 quarters · filed 2019-11-01 | -$10.70M 10-Q · filed 2019-11-01 | -$24.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$18.00M 10-Q · filed 2019-08-07 | -$31.30M derived: sum of 3 quarters · filed 2020-02-28 | -$87.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$22.50M 10-Q · filed 2019-05-08 | -$35.80M derived: sum of 2 quarters · filed 2020-02-28 | -$91.50M derived: sum of 3 quarters · filed 2020-02-28 | -$73.70M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$69.00M derived: sum of 2 quarters · filed 2020-02-28 | -$51.20M derived: sum of 3 quarters · filed 2020-02-28 | -$19.70M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$55.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$37.90M derived: sum of 2 quarters · filed 2018-11-02 | -$6.40M 10-Q · filed 2018-11-02 | -$5.40M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $49.30M 10-Q · filed 2018-08-03 | $50.30M derived: sum of 3 quarters · filed 2019-02-28 | $26.40M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $31.50M 10-Q · filed 2018-05-09 | $32.50M derived: sum of 2 quarters · filed 2019-02-28 | $8.60M derived: sum of 3 quarters · filed 2019-02-28 | $40.10M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$22.90M derived: sum of 2 quarters · filed 2019-02-28 | $8.60M derived: sum of 3 quarters · filed 2019-02-28 | -$14.10M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$23.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $7.60M derived: sum of 2 quarters · filed 2017-11-03 | -$15.10M 10-Q · filed 2017-11-03 | -$15.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $8.80M 10-Q · filed 2017-08-04 | $8.50M derived: sum of 3 quarters · filed 2018-02-28 | $40.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$22.70M 10-Q · filed 2017-05-09 | -$23.00M derived: sum of 2 quarters · filed 2018-02-28 | $8.90M derived: sum of 3 quarters · filed 2018-02-28 | -$13.30M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $31.60M derived: sum of 2 quarters · filed 2018-02-28 | $9.40M derived: sum of 3 quarters · filed 2018-02-28 | $23.00M 10-K · filed 2018-02-28 |
| 2015-09-30 | $31.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $9.70M derived: sum of 2 quarters · filed 2016-11-04 | $23.30M 10-Q · filed 2016-11-04 | -$59.80M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$8.60M 10-Q · filed 2016-08-05 | -$91.70M derived: sum of 3 quarters · filed 2017-02-28 | -$18.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $13.60M 10-Q · filed 2016-05-06 | -$69.50M derived: sum of 2 quarters · filed 2017-02-28 | $3.90M derived: sum of 3 quarters · filed 2017-02-28 | $20.10M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$83.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$9.70M derived: sum of 2 quarters · filed 2017-02-28 | $6.50M derived: sum of 3 quarters · filed 2017-02-28 | -$16.60M 10-K · filed 2017-02-28 |
| 2014-09-30 | $73.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $89.60M derived: sum of 2 quarters · filed 2015-10-30 | $66.50M 10-Q · filed 2015-10-30 | $63.50M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$6.90M 10-Q · filed 2015-07-31 | -$9.90M derived: sum of 3 quarters · filed 2016-02-29 | $33.70M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$23.10M 10-Q · filed 2015-05-01 | -$26.10M derived: sum of 2 quarters · filed 2016-02-29 | $17.50M derived: sum of 3 quarters · filed 2016-02-29 | $7.60M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $40.60M derived: sum of 2 quarters · filed 2016-02-29 | $30.70M derived: sum of 3 quarters · filed 2016-02-29 | $52.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | $43.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $33.70M derived: sum of 2 quarters · filed 2014-10-31 | $55.00M 10-Q · filed 2014-10-31 | $30.70M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $11.40M 10-Q · filed 2014-08-01 | -$12.90M derived: sum of 3 quarters · filed 2015-03-02 | $3.40M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $21.30M 10-Q · filed 2014-05-07 | -$3.00M derived: sum of 2 quarters · filed 2015-03-02 | $13.30M derived: sum of 3 quarters · filed 2015-03-02 | $5.10M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$8.00M derived: sum of 2 quarters · filed 2015-03-02 | -$16.20M derived: sum of 3 quarters · filed 2015-03-02 | $8.10M 10-K · filed 2015-03-02 |
| 2012-09-30 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $8.10M derived: sum of 2 quarters · filed 2013-11-01 | $32.40M 10-Q · filed 2013-11-01 | $16.80M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $16.10M 10-Q · filed 2013-08-02 | $500.00K derived: sum of 3 quarters · filed 2014-03-03 | -$20.40M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $24.30M 10-Q · filed 2013-05-09 | $8.70M derived: sum of 2 quarters · filed 2014-03-03 | -$12.20M derived: sum of 3 quarters · filed 2014-03-03 | -$800.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$36.50M derived: sum of 2 quarters · filed 2014-03-03 | -$25.10M derived: sum of 3 quarters · filed 2014-03-03 | -$34.20M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$9.50M derived: sum of 2 quarters · filed 2012-11-02 | -$18.60M 10-Q · filed 2012-11-02 | $20.70M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.30M 10-Q · filed 2012-08-03 | $41.60M derived: sum of 3 quarters · filed 2013-03-01 | $64.20M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$9.10M 10-Q · filed 2012-05-08 | $30.20M derived: sum of 2 quarters · filed 2013-03-01 | $52.80M derived: sum of 3 quarters · filed 2013-03-01 | $43.20M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $39.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $61.90M derived: sum of 2 quarters · filed 2013-03-01 | $52.30M derived: sum of 3 quarters · filed 2013-03-01 | $50.00M 10-K · filed 2013-03-01 |
| 2010-09-30 | $22.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $13.00M derived: sum of 2 quarters · filed 2011-11-09 | $10.70M 10-Q · filed 2011-11-09 | $33.40M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$9.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-31 | -$11.90M 10-Q/A · filed 2011-08-31 | $10.80M derived: sum of 3 quarters · filed 2012-02-29 | -$100.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$2.30M 10-Q · filed 2011-05-10 | $20.40M derived: sum of 2 quarters · filed 2012-02-29 | $9.50M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $22.70M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | $11.80M derived: sum of 2 quarters · filed 2012-02-29 | $13.30M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$10.90M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2010-11-10 | -$9.40M 10-Q/A · filed 2010-11-10 | ||
| 2009-06-30 | $1.50M 10-Q/A · filed 2010-09-03 | |||
| 2008-12-31 | $9.90M 10-K · filed 2011-02-28 |
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