Old Republic International Corporation (ORI)

ORI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt Securities	-	-	12,140	11,747	10,676
Equity and Preferred Securities	2,488	2,541	2,661	3,221	5,303
Other Investments	1,641	1,447	1,067	892	597.7
Total Investments	16,839	16,079	15,868	15,860	16,576
Cash & Equivalents	263.2	201.9	202.8	81	158.1
Reinsurance Contract Assets	8,145	7,337	6,496	5,791	5,201
Deferred Acquisition Costs	636.2	531.3	417.8	382.5	350.4
Other Receivables	2,923	2,600	2,318	2,034	1,853
Other Assets	1,056	1,094	1,198	890.5	842.1
Total Assets	29,863	27,843	26,501	25,159	24,982
Unearned Premiums	3,983	3,505	3,043	2,788	2,559
Claims Reserves	14,954	13,902	12,689	12,404	11,618
Reinsurance Contract Liabilities	1,428	1,410	1,381	1,079	866
Accrued Expenses	601.8	547.5	532.9	514.8	573.5
Total Debt	1,590	1,589	1,591	1,597	1,584
Other Liabilities	1,378	1,271	854	603.2	882.8
Total Liabilities	23,934	22,224	20,091	18,986	18,089
Common Stock	246.3	248.8	278.3	296.9	307.5
Additional Paid-in Capital	23.3	-	678.7	1,142	1,376
Accumulated Other Comprehensive Income	129	-149.5	-190.6	-587.3	-4.5
Retained Earnings	5,515	5,520	5,644	5,322	5,214
Total Common Shareholders' Equity	5,914	5,619	6,411	6,173	6,893
Minority Interest	14.4	-	-	-	-
Shareholders' Equity	11,842	11,238	6,411	6,173	6,893
Total Liabilities & Equity	29,863	27,843	26,501	25,159	24,982
Book Value	5,914	5,619	6,411	6,173	6,893
Book Value Per Share	23.53	21.37	22.46	20.35	22.70
Tangible Book Value	5,914	5,619	6,411	6,173	6,893
Tangible Book Value Per Share	23.53	21.37	22.46	20.35	22.70

Updated Jan 22, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q