ORI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	202.8	81	158.1	118.7	78.8	Upgrade
Cash & Cash Equivalents	202.8	81	158.1	118.7	78.8	Upgrade
Cash Growth	150.37%	-48.77%	33.19%	50.63%	-21.44%	Upgrade
Receivables	2,201	1,928	1,769	1,594	1,467	Upgrade
Total Assets	26,501	25,159	24,982	22,815	21,076	Upgrade
Deferred Revenue	3,043	2,788	2,559	2,397	2,225	Upgrade
Total Liabilities	20,091	18,986	18,089	16,629	15,076	Upgrade
Total Debt	1,591	1,597	1,589	966.4	974	Upgrade
Debt Growth	-0.36%	0.54%	64.37%	-0.78%	-0.75%	Upgrade
Retained Earnings	5,644	5,322	5,214	4,395	4,386	Upgrade
Comprehensive Income	-132.4	-517.8	78	284	77.7	Upgrade
Shareholders' Equity	6,411	6,173	6,893	6,187	6,000	Upgrade
Net Cash / Debt	-1,388.4	-1,516	-1,430.4	-847.7	-895.2	Upgrade
Net Cash Per Share	-4.91	-5.03	-4.74	-2.84	-2.99	Upgrade
Book Value Per Share	22.67	20.46	22.83	20.73	20.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).