Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
39.74
+0.13 (0.32%)
Nov 9, 2026, 3:25 PM EST - Market open
ORI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Investments in Debt Securities | 12,136 | 12,710 | 12,092 | 12,140 | 11,747 | 10,676 |
Investments in Equity & Preferred Securities | 2,252 | 2,488 | 2,541 | 2,661 | 3,221 | 5,303 |
Other Investments | 2,278 | 1,641 | 1,447 | 1,067 | 892 | 597.7 |
Total Investments | 16,666 | 16,839 | 16,079 | 15,868 | 15,860 | 16,576 |
Cash & Equivalents | 336 | 263.2 | 201.9 | 202.8 | 81 | 158.1 |
Reinsurance Recoverable | 619.6 | 614.4 | 608.4 | 720.1 | 442.4 | 5,201 |
Other Receivables | 3,287 | 2,923 | 2,600 | 2,340 | 2,050 | 1,865 |
Deferred Policy Acquisition Cost | 893.3 | 636.2 | 531.3 | 417.8 | 382.5 | 350.4 |
Property, Plant & Equipment | - | 169.3 | 179.7 | 194.4 | - | - |
Goodwill | - | 173.2 | 179.6 | 178.3 | 178.1 | 174.5 |
Other Current Assets | - | - | - | 194.8 | - | - |
Other Long-Term Assets | 9,670 | 8,244 | 7,464 | 6,385 | 6,166 | 656.3 |
Total Assets | 31,472 | 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 | Sep '26 Sep 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 |
Accrued Expenses | 585.5 | 601.8 | 547.5 | 532.9 | 514.8 | 573.5 |
Insurance & Annuity Liabilities | 185.2 | 177.8 | 174 | 150.3 | 182.2 | 192.6 |
Unpaid Claims | 15,821 | 14,776 | 13,728 | 12,538 | 12,222 | 11,426 |
Unearned Premiums | 4,815 | 3,983 | 3,505 | 3,043 | 2,788 | 2,559 |
Reinsurance Payable | 1,582 | 1,428 | 1,410 | 1,381 | 1,079 | 866 |
Current Portion of Leases | - | 52.3 | 57.9 | 58.1 | 58.8 | 61.6 |
Long-Term Debt | 1,750 | 1,590 | 1,589 | 1,591 | 1,597 | 1,589 |
Long-Term Leases | - | 140.2 | 146.1 | 162.1 | 163.3 | 174.9 |
Long-Term Deferred Tax Liabilities | 123.5 | 219.3 | 129.1 | 105.6 | 42.7 | 249.5 |
Other Current Liabilities | - | - | - | 56.8 | - | - |
Other Long-Term Liabilities | 719.3 | 966.8 | 938 | 471.9 | 338.7 | 397.1 |
Total Liabilities | 25,581 | 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 | Sep '26 Sep 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 | 239.8 | 246.3 | 248.8 | 278.3 | 296.9 | 307.5 |
Additional Paid-In Capital | - | 23.3 | - | 678.7 | 1,142 | 1,376 |
Retained Earnings | 5,962 | 5,515 | 5,520 | 5,644 | 5,322 | 5,214 |
Comprehensive Income & Other | -326 | 129.2 | -149.6 | -190.6 | -587.3 | -4.4 |
Total Common Equity | 5,875 | 5,914 | 5,619 | 6,411 | 6,173 | 6,893 |
Minority Interest | 15.4 | 14.4 | - | - | - | - |
Shareholders' Equity | 5,891 | 5,928 | 5,619 | 6,411 | 6,173 | 6,893 |
Total Liabilities & Equity | 31,472 | 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 | Sep '26 Sep 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 |
Filing Date Shares Outstanding | 239.98 | 242.98 | 244.84 | 274.23 | 292.38 | 301.57 |
Total Common Shares Outstanding | 239.98 | 243.6 | 245.46 | 274.44 | 292.17 | 301.53 |
Total Debt | 1,750 | 1,782 | 1,793 | 1,811 | 1,819 | 1,825 |
Net Cash (Debt) | -1,414 | -1,519 | -1,591 | -1,609 | -1,738 | -1,667 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.68 | -6.05 | -6.05 | -5.63 | -5.73 | -5.49 |
Book Value Per Share | 24.48 | 24.28 | 22.89 | 23.36 | 21.13 | 22.86 |
Tangible Book Value | 5,875 | 5,741 | 5,439 | 6,232 | 5,995 | 6,719 |
Tangible Book Value Per Share | 24.48 | 23.57 | 22.16 | 22.71 | 20.52 | 22.28 |