speb/financial-data huggingface dataset:
ORGO income_statement (quarterly, 2026-03-31) — +Total Revenue: 36250000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28615000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 116908000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 300776000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -11488000.00
ORGO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5708000.00
ORGO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5708000.00
ORGO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
ORGO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2425000.00
ORGO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 127797013.00
ORGO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.44
ORGO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 94331000.00
ORGO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3146000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 70861000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 136805000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 91379000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91379000.00
ORGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20213000.00
ORGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3146000.00
ORGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21127000.00
ORGO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2003000.00
ORGO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -19481000.00
ORGO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8730000.00
ORGO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 293000.00
ORGO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2400000.00
ORGO cash_flow (quarterly, 2026-03-31) — Change In Payable: -2003000.00
ORGO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21484000.00
ORGO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1655000.00
ORGO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 104502000.00
ORGO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 70526000.00
ORGO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 104502000.00
ORGO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2232000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 244555000.00
ORGO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 25772000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 37683000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Current Assets: 268501000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9723000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9723000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 76021000.00
ORGO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -15371000.00
ORGO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -15371000.00
ORGO cash_flow (quarterly, 2026-03-31) — Depreciation: 6662000.00
ORGO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12370000.00
ORGO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12370000.00
ORGO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 127797013.00
ORGO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.44
ORGO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -56159000.00
ORGO income_statement (quarterly, 2026-03-31) — EBIT: -68891000.00
ORGO income_statement (quarterly, 2026-03-31) — EBITDA: -56521000.00
ORGO cash_flow (quarterly, 2026-03-31) — End Cash Position: 92099000.00
ORGO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20213000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12936000.00
ORGO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17981000.00
ORGO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ORGO balance_sheet (quarterly, 2026-03-31) — Goodwill: 28772000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32209000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 128396000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 157820000.00
ORGO income_statement (quarterly, 2026-03-31) — Gross Profit: 10478000.00
ORGO income_statement (quarterly, 2026-03-31) — Interest Income: 380000.00
ORGO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 380000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Inventory: 28425000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 244555000.00
ORGO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3146000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 61138000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 61138000.00
ORGO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9840000.00
ORGO income_statement (quarterly, 2026-03-31) — Net Income: -53156000.00
ORGO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -56159000.00
ORGO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -53156000.00
ORGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -53156000.00
ORGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -53156000.00
ORGO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -53156000.00
ORGO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -53156000.00
ORGO income_statement (quarterly, 2026-03-31) — Net Interest Income: 380000.00
ORGO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9840000.00
ORGO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9840000.00
ORGO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 380000.00
ORGO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10373000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Net PPE: 157820000.00
ORGO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3146000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 349138000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 45333000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 45333000.00
ORGO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -56521000.00
ORGO income_statement (quarterly, 2026-03-31) — Normalized Income: -53156000.00
ORGO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21127000.00
ORGO income_statement (quarterly, 2026-03-31) — Operating Income: -68891000.00
ORGO income_statement (quarterly, 2026-03-31) — Operating Revenue: 36250000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 128674548.00
ORGO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28644000.00
ORGO income_statement (quarterly, 2026-03-31) — Other Income Expense: 38000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3437000.00
ORGO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7081000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16129000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1486000.00
ORGO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 38000.00
ORGO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -978000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Other Properties: 157820000.00
ORGO income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 159000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Payables: 28615000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 66298000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 136792000.00
ORGO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2844000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 136792000.00
ORGO income_statement (quarterly, 2026-03-31) — Pretax Income: -68473000.00
ORGO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ORGO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -3959000.00
ORGO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3146000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14527000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Receivables: 116908000.00
ORGO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 25772000.00
ORGO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12370000.00
ORGO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9840000.00
ORGO income_statement (quarterly, 2026-03-31) — Research And Development: 15161000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 720000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -56234000.00
ORGO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 65186000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Share Issued: 129403096.00
ORGO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ORGO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3636000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 381347000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 212346000.00
ORGO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ORGO income_statement (quarterly, 2026-03-31) — Tax Provision: -15317000.00
ORGO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
ORGO balance_sheet (quarterly, 2026-03-31) — Total Assets: 519992000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 381347000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Total Debt: 70861000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 381347000.00
ORGO income_statement (quarterly, 2026-03-31) — Total Expenses: 105141000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 138645000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 251491000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62624000.00
ORGO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -68891000.00
ORGO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ORGO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ORGO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 728548.00
ORGO balance_sheet (quarterly, 2026-03-31) — Work In Process: 962000.00
ORGO balance_sheet (quarterly, 2026-03-31) — Working Capital: 192480000.00
ORGO income_statement (quarterly, 2026-03-31) — Write Off: 0.00
ORI cash_flow (annual, 2021-12-31) — Change In Account Payable: 160900000.00
ORI cash_flow (annual, 2021-12-31) — Change In Payable: 160900000.00
ORI cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 160900000.00
ORI cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
ORI balance_sheet (annual, 2021-12-31) — Current Debt: 1588500000.00
ORI balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1588500000.00
ORI balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1588500000.00
ORI cash_flow (annual, 2021-12-31) — Deferred Income Tax: 151400000.00
ORI cash_flow (annual, 2021-12-31) — Deferred Tax: 151400000.00
ORI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 620800000.00
ORI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
ORI cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ORI balance_sheet (annual, 2021-12-31) — Taxes Receivable: 11800000.00
ORI income_statement (annual, 2022-12-31) — +Total Revenue: 8083400000.00
ORI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6746400000.00
ORI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1141800000.00
ORI cash_flow (annual, 2022-12-31) — Amortization Of Securities: -32000000.00
ORI income_statement (annual, 2022-12-31) — Basic Average Shares: 301052632.00
ORI income_statement (annual, 2022-12-31) — Basic EPS: 2.28
ORI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 158100000.00
ORI balance_sheet (annual, 2022-12-31) — Capital Stock: 296900000.00
ORI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81000000.00
ORI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12688500000.00
ORI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -579700000.00
ORI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -832800000.00
ORI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -415000000.00
ORI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1170500000.00
ORI cash_flow (annual, 2022-12-31) — Change In Account Payable: 1900000.00
ORI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -54700000.00
ORI cash_flow (annual, 2022-12-31) — Change In Payable: 1900000.00
ORI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1900000.00
ORI cash_flow (annual, 2022-12-31) — Change In Receivables: -158600000.00
ORI cash_flow (annual, 2022-12-31) — Change In Working Capital: 313000000.00
ORI cash_flow (annual, 2022-12-31) — Changes In Cash: -77100000.00
ORI balance_sheet (annual, 2022-12-31) — Common Stock: 296900000.00
ORI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -579700000.00
ORI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6173200000.00
ORI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 26600000.00
ORI cash_flow (annual, 2022-12-31) — Common Stock Payments: -281200000.00
ORI balance_sheet (annual, 2022-12-31) — Current Debt: 399000000.00
ORI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 399000000.00
ORI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 399000000.00
ORI income_statement (annual, 2022-12-31) — Diluted Average Shares: 303716814.00
ORI income_statement (annual, 2022-12-31) — Diluted EPS: 2.26
ORI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 686400000.00
ORI income_statement (annual, 2022-12-31) — EBIT: 924100000.00
ORI cash_flow (annual, 2022-12-31) — End Cash Position: 81000000.00
ORI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -832700000.00
ORI cash_flow (annual, 2022-12-31) — Free Cash Flow: 1170600000.00
ORI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -62200000.00
ORI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -517800000.00
ORI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 226500000.00
ORI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 514800000.00
ORI income_statement (annual, 2022-12-31) — Interest Expense: 66700000.00
ORI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 66700000.00
ORI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 65800000.00
ORI balance_sheet (annual, 2022-12-31) — Invested Capital: 7770100000.00
ORI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -415000000.00
ORI balance_sheet (annual, 2022-12-31) — Investments And Advances: 15828400000.00
ORI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 26600000.00
ORI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ORI balance_sheet (annual, 2022-12-31) — Long Term Debt: 1197900000.00
ORI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1197900000.00
ORI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ORI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ORI income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 2427700000.00
ORI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ORI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -254600000.00
ORI balance_sheet (annual, 2022-12-31) — Net Debt: 1515900000.00
ORI income_statement (annual, 2022-12-31) — Net Income: 686400000.00
ORI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 686400000.00
ORI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 686500000.00
ORI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 686400000.00
ORI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 686400000.00
ORI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 686400000.00
ORI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 686500000.00
ORI income_statement (annual, 2022-12-31) — Net Interest Income: -66700000.00
ORI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -402700000.00
ORI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ORI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -66700000.00
ORI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1600000.00
ORI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12300000.00
ORI income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 2427700000.00
ORI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6173200000.00
ORI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 42700000.00
ORI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 42700000.00
ORI income_statement (annual, 2022-12-31) — Normalized Income: 686400000.00
ORI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1170600000.00
ORI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -62200000.00
ORI income_statement (annual, 2022-12-31) — Operating Revenue: 8083400000.00
ORI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 296932316.00
ORI cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ORI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -517800000.00
ORI balance_sheet (annual, 2022-12-31) — Other Equity Interest: -69500000.00
ORI income_statement (annual, 2022-12-31) — Other Income Expense: 149900000.00
ORI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2000000.00
ORI income_statement (annual, 2022-12-31) — Other Operating Expenses: 200000.00
ORI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12607500000.00
ORI balance_sheet (annual, 2022-12-31) — Payables: 514800000.00
ORI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 514800000.00
ORI income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 2427700000.00
ORI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ORI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 768900000.00
ORI income_statement (annual, 2022-12-31) — Pretax Income: 857400000.00
ORI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ORI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5422900000.00
ORI balance_sheet (annual, 2022-12-31) — Receivables: 6762100000.00
ORI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ORI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -281200000.00
ORI balance_sheet (annual, 2022-12-31) — Retained Earnings: 5321800000.00
ORI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ORI cash_flow (annual, 2022-12-31) — Sale Of Investment: 5020200000.00
ORI balance_sheet (annual, 2022-12-31) — Share Issued: 296932316.00
ORI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6173200000.00
ORI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6173200000.00
ORI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ORI income_statement (annual, 2022-12-31) — Tax Provision: 170900000.00
ORI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
ORI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15700000.00
ORI balance_sheet (annual, 2022-12-31) — Total Assets: 25159400000.00
ORI balance_sheet (annual, 2022-12-31) — Total Capitalization: 7371100000.00
ORI balance_sheet (annual, 2022-12-31) — Total Debt: 1596900000.00
ORI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6173200000.00
ORI income_statement (annual, 2022-12-31) — Total Expenses: 7226300000.00
ORI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18986200000.00
ORI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 514800000.00
ORI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 263400000.00
ORI income_statement (annual, 2023-12-31) — +Total Revenue: 7258100000.00
ORI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7354500000.00
ORI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 678700000.00
ORI cash_flow (annual, 2023-12-31) — Amortization Of Securities: -35200000.00
ORI income_statement (annual, 2023-12-31) — Basic Average Shares: 282358491.00
ORI income_statement (annual, 2023-12-31) — Basic EPS: 2.12
ORI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81000000.00
ORI balance_sheet (annual, 2023-12-31) — Capital Stock: 278300000.00
ORI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 202800000.00
ORI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13375300000.00
ORI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -275500000.00
ORI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -783200000.00
ORI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 25400000.00
ORI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 880300000.00
ORI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -47100000.00
ORI cash_flow (annual, 2023-12-31) — Change In Receivables: -274400000.00
ORI cash_flow (annual, 2023-12-31) — Change In Working Capital: -10300000.00
ORI cash_flow (annual, 2023-12-31) — Changes In Cash: 122500000.00
ORI balance_sheet (annual, 2023-12-31) — Common Stock: 278300000.00
ORI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -275500000.00
ORI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6410700000.00
ORI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 31100000.00
ORI cash_flow (annual, 2023-12-31) — Common Stock Payments: -535300000.00
ORI balance_sheet (annual, 2023-12-31) — Current Debt: 399500000.00
ORI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 399500000.00
ORI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 399500000.00
ORI income_statement (annual, 2023-12-31) — Diluted Average Shares: 285047619.00
ORI income_statement (annual, 2023-12-31) — Diluted EPS: 2.10
ORI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 598600000.00
ORI income_statement (annual, 2023-12-31) — EBIT: 817900000.00
ORI cash_flow (annual, 2023-12-31) — End Cash Position: 202800000.00
ORI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -783200000.00
ORI cash_flow (annual, 2023-12-31) — Free Cash Flow: 880400000.00
ORI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 67000000.00
ORI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -132400000.00
ORI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 198300000.00
ORI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 532900000.00
ORI income_statement (annual, 2023-12-31) — Interest Expense: 70500000.00
ORI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 70500000.00
ORI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 66000000.00
ORI balance_sheet (annual, 2023-12-31) — Invested Capital: 8001800000.00
ORI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 25300000.00
ORI balance_sheet (annual, 2023-12-31) — Investments And Advances: 15833300000.00
ORI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31100000.00
ORI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ORI balance_sheet (annual, 2023-12-31) — Long Term Debt: 1191600000.00
ORI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1191600000.00
ORI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ORI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5300000.00
ORI income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 2580000000.00
ORI income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ORI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ORI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -504200000.00
ORI balance_sheet (annual, 2023-12-31) — Net Debt: 1388300000.00
ORI income_statement (annual, 2023-12-31) — Net Income: 598600000.00
ORI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 598600000.00
ORI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 598700000.00
ORI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 598600000.00
ORI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 598600000.00
ORI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 598600000.00
ORI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 598700000.00
ORI income_statement (annual, 2023-12-31) — Net Interest Income: -70500000.00
ORI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 25100000.00
ORI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5300000.00
ORI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5300000.00
ORI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -70500000.00
ORI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1800000.00
ORI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 200000.00
ORI income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 2580000000.00
ORI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6410700000.00
ORI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 105600000.00
ORI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 105600000.00
ORI income_statement (annual, 2023-12-31) — Normalized Income: 598600000.00
ORI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 880400000.00
ORI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 67000000.00
ORI income_statement (annual, 2023-12-31) — Operating Revenue: 7258100000.00
ORI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 278392263.00
ORI cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -800000.00
ORI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -132400000.00
ORI balance_sheet (annual, 2023-12-31) — Other Equity Interest: -58200000.00
ORI income_statement (annual, 2023-12-31) — Other Income Expense: 163100000.00
ORI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 136400000.00
ORI income_statement (annual, 2023-12-31) — Other Operating Expenses: 200000.00
ORI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13172500000.00
ORI balance_sheet (annual, 2023-12-31) — Payables: 532900000.00
ORI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 532900000.00
ORI income_statement (annual, 2023-12-31) — Policyholder Benefits Gross: 2580000000.00
ORI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ORI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 798200000.00
ORI income_statement (annual, 2023-12-31) — Pretax Income: 747400000.00
ORI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3480600000.00
ORI balance_sheet (annual, 2023-12-31) — Receivables: 7376300000.00
ORI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5300000.00
ORI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -535300000.00
ORI balance_sheet (annual, 2023-12-31) — Retained Earnings: 5644300000.00
ORI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ORI cash_flow (annual, 2023-12-31) — Sale Of Investment: 3505700000.00
ORI balance_sheet (annual, 2023-12-31) — Share Issued: 278392263.00
ORI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6410700000.00
ORI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6410700000.00
ORI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ORI income_statement (annual, 2023-12-31) — Tax Provision: 148700000.00
ORI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
ORI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21800000.00
ORI balance_sheet (annual, 2023-12-31) — Total Assets: 26501400000.00
ORI balance_sheet (annual, 2023-12-31) — Total Capitalization: 7602300000.00
ORI balance_sheet (annual, 2023-12-31) — Total Debt: 1591100000.00
ORI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6410700000.00
ORI income_statement (annual, 2023-12-31) — Total Expenses: 6510800000.00
ORI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20090700000.00
ORI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 532900000.00
ORI balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ORI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 123900000.00
ORI balance_sheet (quarterly, 2024-09-30) — Current Debt: 1988400000.00
ORI balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1988400000.00
ORI balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 1988400000.00
ORI cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ORI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ORI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ORI cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ORI cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ORI balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 38400000.00
ORI income_statement (annual, 2024-12-31) — +Total Revenue: 8231600000.00
ORI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8464000000.00
ORI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
ORI cash_flow (annual, 2024-12-31) — Amortization Of Securities: -113400000.00
ORI income_statement (annual, 2024-12-31) — Basic Average Shares: 258393939.00
ORI income_statement (annual, 2024-12-31) — Basic EPS: 3.30
ORI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 202800000.00
ORI balance_sheet (annual, 2024-12-31) — Capital Stock: 248800000.00
ORI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 201900000.00
ORI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13697100000.00
ORI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -271900000.00
ORI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1226900000.00
ORI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3900000.00
ORI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1233600000.00
ORI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 20800000.00
ORI cash_flow (annual, 2024-12-31) — Change In Receivables: -270100000.00
ORI cash_flow (annual, 2024-12-31) — Change In Working Capital: 609600000.00
ORI cash_flow (annual, 2024-12-31) — Changes In Cash: 2600000.00
ORI balance_sheet (annual, 2024-12-31) — Common Stock: 248800000.00
ORI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -271900000.00
ORI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5619000000.00
ORI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2000000.00
ORI cash_flow (annual, 2024-12-31) — Common Stock Payments: -942200000.00
ORI balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
ORI balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
ORI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
ORI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
ORI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
ORI balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
ORI income_statement (annual, 2024-12-31) — Diluted Average Shares: 263179012.00
ORI income_statement (annual, 2024-12-31) — Diluted EPS: 3.24
ORI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 852700000.00
ORI income_statement (annual, 2024-12-31) — EBIT: 1147000000.00
ORI cash_flow (annual, 2024-12-31) — End Cash Position: 201900000.00
ORI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1226900000.00
ORI cash_flow (annual, 2024-12-31) — Free Cash Flow: 1233400000.00
ORI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -88800000.00
ORI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -102400000.00
ORI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 196300000.00
ORI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 547500000.00
ORI income_statement (annual, 2024-12-31) — Interest Expense: 77300000.00
ORI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 77300000.00
ORI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 77300000.00
ORI balance_sheet (annual, 2024-12-31) — Invested Capital: 7207600000.00
ORI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3900000.00
ORI balance_sheet (annual, 2024-12-31) — Investments And Advances: 16035900000.00
ORI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2000000.00
ORI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 395900000.00
ORI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ORI balance_sheet (annual, 2024-12-31) — Long Term Debt: 1588600000.00
ORI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1588600000.00
ORI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 395900000.00
ORI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ORI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -400000000.00
ORI cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -400000000.00
ORI income_statement (annual, 2024-12-31) — Loss Adjustment Expense: 3024400000.00
ORI balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ORI income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ORI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 136600000.00
ORI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ORI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -940200000.00
ORI balance_sheet (annual, 2024-12-31) — Net Debt: 1386700000.00
ORI income_statement (annual, 2024-12-31) — Net Income: 852700000.00
ORI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 852700000.00
ORI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 852800000.00
ORI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 852700000.00
ORI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 852700000.00
ORI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 852700000.00
ORI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 852800000.00
ORI income_statement (annual, 2024-12-31) — Net Interest Income: -77300000.00
ORI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -139300000.00
ORI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4100000.00
ORI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -400000000.00
ORI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4100000.00
ORI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -400000000.00
ORI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -77300000.00
ORI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10700000.00
ORI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1200000.00
ORI income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 3024400000.00
ORI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5619000000.00
ORI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 129100000.00
ORI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 129100000.00
ORI income_statement (annual, 2024-12-31) — Normalized Income: 852700000.00
ORI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1233400000.00
ORI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -88800000.00
ORI income_statement (annual, 2024-12-31) — Operating Revenue: 8231600000.00
ORI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 248817316.00
ORI cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -3300000.00
ORI cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ORI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -102400000.00
ORI balance_sheet (annual, 2024-12-31) — Other Equity Interest: -47100000.00
ORI income_statement (annual, 2024-12-31) — Other Income Expense: 177600000.00
ORI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -45600000.00
ORI income_statement (annual, 2024-12-31) — Other Operating Expenses: 100000.00
ORI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 13495200000.00
ORI balance_sheet (annual, 2024-12-31) — Payables: 547500000.00
ORI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 547500000.00
ORI income_statement (annual, 2024-12-31) — Policyholder Benefits Gross: 3024400000.00
ORI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ORI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 921600000.00
ORI income_statement (annual, 2024-12-31) — Pretax Income: 1069700000.00
ORI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4532600000.00
ORI balance_sheet (annual, 2024-12-31) — Receivables: 8464000000.00
ORI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -400000000.00
ORI cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -400000000.00
ORI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -942200000.00
ORI balance_sheet (annual, 2024-12-31) — Retained Earnings: 5519700000.00
ORI cash_flow (annual, 2024-12-31) — Sale Of Business: 136600000.00
ORI cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ORI cash_flow (annual, 2024-12-31) — Sale Of Investment: 4393300000.00
ORI balance_sheet (annual, 2024-12-31) — Share Issued: 248817316.00
ORI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5619000000.00
ORI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5619000000.00
ORI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ORI income_statement (annual, 2024-12-31) — Tax Provision: 216900000.00
ORI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
ORI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13800000.00
ORI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13800000.00
ORI balance_sheet (annual, 2024-12-31) — Total Assets: 27843100000.00
ORI balance_sheet (annual, 2024-12-31) — Total Capitalization: 7207600000.00
ORI balance_sheet (annual, 2024-12-31) — Total Debt: 1588600000.00
ORI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5619000000.00
ORI income_statement (annual, 2024-12-31) — Total Expenses: 7161700000.00
ORI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22224100000.00
ORI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 547500000.00
ORI balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ORI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 18900000.00
ORI income_statement (quarterly, 2025-03-31) — +Total Revenue: 2113900000.00
ORI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8772100000.00
ORI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
ORI cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -24400000.00
ORI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 242574257.00
ORI income_statement (quarterly, 2025-03-31) — Basic EPS: 1.01
ORI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 201900000.00
ORI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 248400000.00
ORI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 263700000.00
ORI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2740700000.00
ORI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -567900000.00
ORI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -598400000.00
ORI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 428200000.00
ORI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 231800000.00
ORI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 57600000.00
ORI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -147400000.00
ORI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 141700000.00
ORI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 61700000.00
ORI balance_sheet (quarterly, 2025-03-31) — Common Stock: 248400000.00
ORI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -567900000.00
ORI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5917600000.00
ORI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2400000.00
ORI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25300000.00
ORI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 250000000.00
ORI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.98
ORI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 245000000.00
ORI income_statement (quarterly, 2025-03-31) — EBIT: 325500000.00
ORI cash_flow (quarterly, 2025-03-31) — End Cash Position: 263700000.00
ORI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -598400000.00
ORI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 231700000.00
ORI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -37400000.00
ORI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10800000.00
ORI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3900000.00
ORI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 515400000.00
ORI income_statement (quarterly, 2025-03-31) — Interest Expense: 17800000.00
ORI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17800000.00
ORI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 22100000.00
ORI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7506500000.00
ORI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 428400000.00
ORI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 15876900000.00
ORI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2400000.00
ORI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ORI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1588900000.00
ORI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1588900000.00
ORI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ORI income_statement (quarterly, 2025-03-31) — Loss Adjustment Expense: 772100000.00
ORI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26000000.00
ORI income_statement (quarterly, 2025-03-31) — Minority Interests: -1100000.00
ORI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -22900000.00
ORI balance_sheet (quarterly, 2025-03-31) — Net Debt: 1325200000.00
ORI income_statement (quarterly, 2025-03-31) — Net Income: 245000000.00
ORI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 245000000.00
ORI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 246100000.00
ORI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 245000000.00
ORI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 245000000.00
ORI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 246100000.00
ORI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 246100000.00
ORI income_statement (quarterly, 2025-03-31) — Net Interest Income: -17800000.00
ORI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 426200000.00
ORI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ORI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17800000.00
ORI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7600000.00
ORI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2200000.00
ORI income_statement (quarterly, 2025-03-31) — Net Policyholder Benefits And Claims: 772100000.00
ORI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5917600000.00
ORI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 174500000.00
ORI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 174500000.00
ORI income_statement (quarterly, 2025-03-31) — Normalized Income: 245000000.00
ORI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 231700000.00
ORI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -37400000.00
ORI income_statement (quarterly, 2025-03-31) — Operating Revenue: 2113900000.00
ORI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 247163589.00
ORI cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ORI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10800000.00
ORI balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -43800000.00
ORI income_statement (quarterly, 2025-03-31) — Other Income Expense: 47200000.00
ORI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -76700000.00
ORI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 200000.00
ORI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2477000000.00
ORI balance_sheet (quarterly, 2025-03-31) — Payables: 515400000.00
ORI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 515400000.00
ORI income_statement (quarterly, 2025-03-31) — Policyholder Benefits Gross: 772100000.00
ORI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ORI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1017200000.00
ORI income_statement (quarterly, 2025-03-31) — Pretax Income: 307700000.00
ORI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -635500000.00
ORI balance_sheet (quarterly, 2025-03-31) — Receivables: 8772100000.00
ORI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -25300000.00
ORI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5721200000.00
ORI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1061700000.00
ORI balance_sheet (quarterly, 2025-03-31) — Share Issued: 248450289.00
ORI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5917600000.00
ORI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5917600000.00
ORI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ORI income_statement (quarterly, 2025-03-31) — Tax Provision: 61600000.00
ORI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
ORI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00