Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
34.65
+0.15 (0.43%)
Nov 4, 2024, 4:00 PM EST - Market closed
ORI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 12,477 | 12,140 | 11,747 | 10,676 | 10,497 | 9,818 | Upgrade
|
| Investments in Equity & Preferred Securities | 2,668 | 2,661 | 3,221 | 5,303 | 4,055 | 4,031 | Upgrade
|
| Other Investments | 1,359 | 1,067 | 892 | 597.7 | 778.4 | 510.3 | Upgrade
|
| Total Investments | 16,504 | 15,868 | 15,860 | 16,576 | 15,330 | 14,359 | Upgrade
|
| Cash & Equivalents | 525.2 | 202.8 | 81 | 158.1 | 118.7 | 78.8 | Upgrade
|
| Reinsurance Recoverable | 694 | 720.1 | 442.4 | 5,201 | 4,568 | 4,002 | Upgrade
|
| Other Receivables | 2,802 | 2,340 | 2,050 | 1,865 | 1,680 | 1,562 | Upgrade
|
| Deferred Policy Acquisition Cost | 505.3 | 417.8 | 382.5 | 350.4 | 328 | 325.4 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.7 | Upgrade
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| Goodwill | - | 178.3 | 178.1 | 174.5 | 175.1 | 175.1 | Upgrade
|
| Other Current Assets | - | 194.8 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 7,813 | 6,580 | 6,166 | 656.3 | 615.4 | 573.4 | Upgrade
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| Total Assets | 28,844 | 26,501 | 25,159 | 24,982 | 22,815 | 21,076 | Upgrade
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| Accrued Expenses | 509.8 | 533.8 | 514.8 | 573.5 | 663.5 | 550.9 | Upgrade
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| Insurance & Annuity Liabilities | 168 | 150.3 | 182.2 | 192.6 | 195.9 | 194.4 | Upgrade
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| Unpaid Claims | 13,538 | 12,538 | 12,222 | 11,426 | 10,671 | 9,930 | Upgrade
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| Unearned Premiums | 3,679 | 3,043 | 2,788 | 2,559 | 2,397 | 2,225 | Upgrade
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| Reinsurance Payable | 1,603 | 1,381 | 1,079 | 866 | 725.4 | 616 | Upgrade
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| Current Portion of Leases | - | 58.1 | 58.8 | 61.6 | 61.3 | 59 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 4.2 | - | Upgrade
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| Long-Term Debt | 1,988 | 1,591 | 1,597 | 1,589 | 966.4 | 974 | Upgrade
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| Long-Term Leases | - | 162.1 | 163.3 | 174.9 | 186.3 | 179 | Upgrade
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| Long-Term Deferred Tax Liabilities | 214 | 105.6 | 42.7 | 249.5 | 137.3 | 112.2 | Upgrade
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| Other Current Liabilities | - | 56.8 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 698.2 | 471 | 338.7 | 397.1 | 620.2 | 236.5 | Upgrade
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| Total Liabilities | 22,399 | 20,091 | 18,986 | 18,089 | 16,629 | 15,076 | Upgrade
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| Common Stock | 253.5 | 278.3 | 296.9 | 307.5 | 304.1 | 303.6 | Upgrade
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| Additional Paid-In Capital | - | 678.7 | 1,142 | 1,376 | 1,307 | 1,298 | Upgrade
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| Retained Earnings | 6,135 | 5,644 | 5,322 | 5,214 | 4,395 | 4,386 | Upgrade
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| Comprehensive Income & Other | 56.4 | -190.6 | -587.3 | -4.4 | 180.8 | 13 | Upgrade
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| Shareholders' Equity | 6,445 | 6,411 | 6,173 | 6,893 | 6,187 | 6,000 | Upgrade
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| Total Liabilities & Equity | 28,844 | 26,501 | 25,159 | 24,982 | 22,815 | 21,076 | Upgrade
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| Filing Date Shares Outstanding | 253.16 | 274.23 | 292.38 | 301.57 | 297.44 | 299.83 | Upgrade
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| Total Common Shares Outstanding | 253.16 | 274.44 | 292.17 | 301.53 | 297.38 | 299.69 | Upgrade
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| Total Debt | 1,988 | 1,811 | 1,819 | 1,825 | 1,214 | 1,212 | Upgrade
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| Net Cash (Debt) | -1,463 | -1,609 | -1,738 | -1,667 | -1,095 | -1,133 | Upgrade
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| Net Cash Per Share | -5.44 | -5.63 | -5.73 | -5.49 | -3.66 | -3.76 | Upgrade
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| Book Value Per Share | 25.46 | 23.36 | 21.13 | 22.86 | 20.80 | 20.02 | Upgrade
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| Tangible Book Value | 6,445 | 6,232 | 5,995 | 6,719 | 6,012 | 5,825 | Upgrade
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| Tangible Book Value Per Share | 25.46 | 22.71 | 20.52 | 22.28 | 20.21 | 19.44 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.