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	Mar '26 Mar 31, 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	12,803	12,710	12,092	12,140	11,747	10,676
Equity and Preferred Securities	2,528	2,488	2,541	2,661	3,221	5,303
Other Investments	1,063	1,641	1,447	1,067	892	597.7
Total Investments	16,394	16,839	16,079	15,868	15,860	16,576
Cash & Equivalents	202.1	263.2	201.9	202.8	81	158.1
Reinsurance Contract Assets	8,346	8,145	7,337	6,496	5,911	5,201
Deferred Acquisition Costs	659.1	636.2	531.3	417.8	382.5	350.4
Other Receivables	2,913	2,923	2,600	2,318	2,034	1,853
Other Assets	1,082	1,056	1,094	1,198	890.5	842.1
Total Assets	29,596	29,863	27,843	26,501	25,159	24,982
Unearned Premiums	4,100	3,983	3,505	3,043	2,788	2,559
Claims Reserves	15,131	14,954	13,902	12,689	12,404	11,618
Reinsurance Contract Liabilities	1,441	1,428	1,410	1,381	1,079	866
Accrued Expenses	553.2	601.8	547.5	532.9	514.8	573.5
Total Debt	1,590	1,590	1,589	1,591	1,597	1,584
Other Liabilities	855.2	1,378	1,271	854	603.2	882.8
Total Liabilities	23,671	23,934	22,224	20,091	18,986	18,089
Common Stock	242.8	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	16.7	129	-149.5	-190.6	-587.3	-4.5
Retained Earnings	5,652	5,515	5,520	5,644	5,322	5,214
Total Common Shareholders' Equity	5,912	5,914	5,619	6,411	6,173	6,893
Minority Interest	13.4	14.4	-	-	-	-
Shareholders' Equity	5,925	5,928	5,619	6,411	6,173	6,893
Total Liabilities & Equity	29,596	29,863	27,843	26,501	25,159	24,982
Book Value	5,912	5,914	5,619	6,411	6,173	6,893
Book Value Per Share	23.55	23.53	21.37	22.46	20.35	22.70
Tangible Book Value	5,912	5,914	5,619	6,411	6,173	6,893
Tangible Book Value Per Share	23.55	23.53	21.37	22.46	20.35	22.70

SEC Filings: 10-K · 10-Q