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Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
41.43
+0.11 (0.27%)
At close: Jul 10, 2026, 4:00 PM EDT
41.43
0.00 (0.00%)
After-hours: Jul 10, 2026, 6:30 PM EDT

ORI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt Securities
12,80312,71012,09212,14011,74710,676
Equity and Preferred Securities
2,5282,4882,5412,6613,2215,303
Other Investments
1,0631,6411,4471,067892597.7
Total Investments
16,39416,83916,07915,86815,86016,576
Cash & Equivalents
202.1263.2201.9202.881158.1
Reinsurance Contract Assets
8,3468,1457,3376,4965,9115,201
Deferred Acquisition Costs
659.1636.2531.3417.8382.5350.4
Other Receivables
2,9132,9232,6002,3182,0341,853
Other Assets
1,0821,0561,0941,198890.5842.1
Total Assets
29,59629,86327,84326,50125,15924,982
Unearned Premiums
4,1003,9833,5053,0432,7882,559
Claims Reserves
15,13114,95413,90212,68912,40411,618
Reinsurance Contract Liabilities
1,4411,4281,4101,3811,079866
Accrued Expenses
553.2601.8547.5532.9514.8573.5
Total Debt
1,5901,5901,5891,5911,5971,584
Other Liabilities
855.21,3781,271854603.2882.8
Total Liabilities
23,67123,93422,22420,09118,98618,089
Common Stock
242.8246.3248.8278.3296.9307.5
Additional Paid-in Capital
-23.3-678.71,1421,376
Accumulated Other Comprehensive Income
16.7129-149.5-190.6-587.3-4.5
Retained Earnings
5,6525,5155,5205,6445,3225,214
Total Common Shareholders' Equity
5,9125,9145,6196,4116,1736,893
Minority Interest
13.414.4----
Shareholders' Equity
5,9255,9285,6196,4116,1736,893
Total Liabilities & Equity
29,59629,86327,84326,50125,15924,982
Book Value
5,9125,9145,6196,4116,1736,893
Book Value Per Share
23.5523.5321.3722.4620.3522.70
Tangible Book Value
5,9125,9145,6196,4116,1736,893
Tangible Book Value Per Share
23.5523.5321.3722.4620.3522.70
SEC Filings: 10-K · 10-Q