Old Republic International Corporation (ORI)

ORI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	12,563	12,092	12,140	11,747	10,676	10,497
Investments in Equity & Preferred Securities	2,710	2,541	2,661	3,221	5,303	4,055
Other Investments	1,480	1,447	1,067	892	597.7	778.4
Total Investments	16,753	16,079	15,868	15,860	16,576	15,330
Cash & Equivalents	242.5	201.9	202.8	81	158.1	118.7
Reinsurance Recoverable	8,468	608.4	720.1	442.4	5,201	4,568
Other Receivables	3,112	2,613	2,340	2,050	1,865	1,680
Deferred Policy Acquisition Cost	611.6	531.3	417.8	382.5	350.4	328
Property, Plant & Equipment	-	179.7	194.4	-	-	-
Goodwill	-	179.6	178.3	178.1	174.5	175.1
Other Current Assets	-	-	194.8	-	-	-
Other Long-Term Assets	1,065	7,450	6,385	6,166	656.3	615.4
Total Assets	30,252	27,843	26,501	25,159	24,982	22,815
Accrued Expenses	552.3	547.5	532.9	514.8	573.5	663.5
Insurance & Annuity Liabilities	181.6	174	150.3	182.2	192.6	195.9
Unpaid Claims	14,815	13,728	12,538	12,222	11,426	10,671
Unearned Premiums	4,153	3,505	3,043	2,788	2,559	2,397
Reinsurance Payable	1,705	1,410	1,381	1,079	866	725.4
Current Portion of Leases	-	57.9	58.1	58.8	61.6	61.3
Current Income Taxes Payable	-	-	-	-	-	4.2
Long-Term Debt	1,590	1,589	1,591	1,597	1,589	966.4
Long-Term Leases	-	146.1	162.1	163.3	174.9	186.3
Long-Term Deferred Tax Liabilities	226.4	129.1	105.6	42.7	249.5	137.3
Other Current Liabilities	-	-	56.8	-	-	-
Other Long-Term Liabilities	589.7	938	471.9	338.7	397.1	620.2
Total Liabilities	23,813	22,224	20,091	18,986	18,089	16,629
Common Stock	6,423	248.8	278.3	296.9	307.5	304.1
Additional Paid-In Capital	-	-	678.7	1,142	1,376	1,307
Retained Earnings	-	5,520	5,644	5,322	5,214	4,395
Comprehensive Income & Other	-	-149.6	-190.6	-587.3	-4.4	180.8
Shareholders' Equity	6,439	5,619	6,411	6,173	6,893	6,187
Total Liabilities & Equity	30,252	27,843	26,501	25,159	24,982	22,815
Filing Date Shares Outstanding	245.18	244.84	274.23	292.38	301.57	297.44
Total Common Shares Outstanding	245.18	245.46	274.44	292.17	301.53	297.38
Total Debt	1,590	1,793	1,811	1,819	1,825	1,214
Net Cash (Debt)	-1,347	-1,591	-1,609	-1,738	-1,667	-1,095
Net Cash Per Share	-5.36	-6.05	-5.63	-5.73	-5.49	-3.66
Book Value Per Share	26.20	22.89	23.36	21.13	22.86	20.80
Tangible Book Value	6,423	5,439	6,232	5,995	6,719	6,012
Tangible Book Value Per Share	26.20	22.16	22.71	20.52	22.28	20.21

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q