Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
38.60
+0.38 (0.99%)
Nov 22, 2024, 4:00 PM EST - Market closed

ORI Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
12,47712,14011,74710,67610,4979,818
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Investments in Equity & Preferred Securities
2,6682,6613,2215,3034,0554,031
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Other Investments
1,3591,067892597.7778.4510.3
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Total Investments
16,50415,86815,86016,57615,33014,359
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Cash & Equivalents
525.2202.881158.1118.778.8
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Reinsurance Recoverable
694720.1442.45,2014,5684,002
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Other Receivables
2,8022,3402,0501,8651,6801,562
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Deferred Policy Acquisition Cost
505.3417.8382.5350.4328325.4
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Property, Plant & Equipment
-----0.7
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Goodwill
-178.3178.1174.5175.1175.1
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Other Current Assets
-194.8----
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Other Long-Term Assets
7,8136,5806,166656.3615.4573.4
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Total Assets
28,84426,50125,15924,98222,81521,076
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Accrued Expenses
509.8533.8514.8573.5663.5550.9
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Insurance & Annuity Liabilities
168150.3182.2192.6195.9194.4
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Unpaid Claims
13,53812,53812,22211,42610,6719,930
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Unearned Premiums
3,6793,0432,7882,5592,3972,225
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Reinsurance Payable
1,6031,3811,079866725.4616
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Current Portion of Leases
-58.158.861.661.359
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Current Income Taxes Payable
----4.2-
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Long-Term Debt
1,9881,5911,5971,589966.4974
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Long-Term Leases
-162.1163.3174.9186.3179
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Long-Term Deferred Tax Liabilities
214105.642.7249.5137.3112.2
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Other Current Liabilities
-56.8----
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Other Long-Term Liabilities
698.2471338.7397.1620.2236.5
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Total Liabilities
22,39920,09118,98618,08916,62915,076
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Common Stock
253.5278.3296.9307.5304.1303.6
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Additional Paid-In Capital
-678.71,1421,3761,3071,298
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Retained Earnings
6,1355,6445,3225,2144,3954,386
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Comprehensive Income & Other
56.4-190.6-587.3-4.4180.813
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Shareholders' Equity
6,4456,4116,1736,8936,1876,000
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Total Liabilities & Equity
28,84426,50125,15924,98222,81521,076
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Filing Date Shares Outstanding
253.16274.23292.38301.57297.44299.83
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Total Common Shares Outstanding
253.16274.44292.17301.53297.38299.69
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Total Debt
1,9881,8111,8191,8251,2141,212
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Net Cash (Debt)
-1,463-1,609-1,738-1,667-1,095-1,133
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Net Cash Per Share
-5.44-5.63-5.73-5.49-3.66-3.76
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Book Value Per Share
25.4623.3621.1322.8620.8020.02
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Tangible Book Value
6,4456,2325,9956,7196,0125,825
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Tangible Book Value Per Share
25.4622.7120.5222.2820.2119.44
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Source: S&P Capital IQ. Insurance template. Financial Sources.