Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
43.38
-1.21 (-2.71%)
Jul 30, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt Securities | 12,161 | 12,710 | 12,092 | 12,140 | 11,747 | 10,676 |
Equity and Preferred Securities | 2,679 | 2,488 | 2,541 | 2,661 | 3,221 | 5,303 |
Other Investments | 2,251 | 1,641 | 1,447 | 1,067 | 892 | 597.7 |
Total Investments | 17,091 | 16,839 | 16,079 | 15,868 | 15,860 | 16,576 |
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 417.7 | 263.2 | 201.9 | 202.8 | 81 | 158.1 |
Reinsurance Contract Assets | 8,812 | 8,145 | 7,337 | 6,496 | 5,911 | 5,201 |
Deferred Acquisition Costs | 814.8 | 636.2 | 531.3 | 417.8 | 382.5 | 350.4 |
Other Receivables | 3,283 | 2,923 | 2,600 | 2,318 | 2,034 | 1,853 |
Other Assets | 1,174 | 1,056 | 1,094 | 1,198 | 890.5 | 842.1 |
Total Assets | 31,592 | 29,863 | 27,843 | 26,501 | 25,159 | 24,982 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unearned Premiums | 4,559 | 3,983 | 3,505 | 3,043 | 2,788 | 2,559 |
Claims Reserves | 15,510 | 14,954 | 13,902 | 12,689 | 12,404 | 11,618 |
Reinsurance Contract Liabilities | 1,690 | 1,428 | 1,410 | 1,381 | 1,079 | 866 |
Accrued Expenses | 544.4 | 601.8 | 547.5 | 532.9 | 514.8 | 573.5 |
Total Debt | 2,284 | 1,590 | 1,589 | 1,591 | 1,597 | 1,584 |
Other Liabilities | 916.8 | 1,378 | 1,271 | 854 | 603.2 | 882.8 |
Total Liabilities | 25,505 | 23,934 | 22,224 | 20,091 | 18,986 | 18,089 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 6,073 | 5,914 | 5,619 | 6,411 | 6,173 | 6,893 |
Minority Interest | 15 | 14.4 | - | - | - | - |
Shareholders' Equity | 6,088 | 5,928 | 5,619 | 6,411 | 6,173 | 6,893 |
Total Liabilities & Equity | 31,592 | 29,863 | 27,843 | 26,501 | 25,159 | 24,982 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Book Value | 6,073 | 5,914 | 5,619 | 6,411 | 6,173 | 6,893 |
Book Value Per Share | 24.33 | 23.53 | 21.37 | 22.46 | 20.35 | 22.70 |
Tangible Book Value | 6,073 | 5,914 | 5,619 | 6,411 | 6,173 | 6,893 |
Tangible Book Value Per Share | 24.33 | 23.53 | 21.37 | 22.46 | 20.35 | 22.70 |