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Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
39.61
-0.78 (-1.93%)
Nov 6, 2026, 4:00 PM EST - Market closed

ORI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Investments in Debt Securities
12,13612,16112,80312,71012,56312,35712,24812,09212,47711,92112,40212,14011,54711,66911,94411,74710,84210,91410,73610,676
Investments in Equity & Preferred Securities
2,2522,6792,5282,4882,7102,5682,5932,5412,6682,4632,5502,6612,6863,0803,1613,2213,0454,1824,9725,303
Other Investments
2,2782,2511,0631,6411,4801,2441,0481,4471,3591,6391,3731,0671,180887.6897.48921,402768.1771.6597.7
Total Investments
16,66617,09116,39316,83916,75316,16915,88916,07916,50416,02316,32415,86815,41315,63716,00215,86015,28915,86516,48016,576
Cash & Equivalents
336417.7202.1263.2242.5178.1263.7201.9525.2169.2136.9202.8152.196.393.781102.4100.895.1158.1
Reinsurance Recoverable
619.6560.8627.6614.4596.6580.4569.4608.4694718.7724.6720.16,8716,3285,878442.46,0105,9025,4135,201
Other Receivables
3,2873,2832,9132,9233,1123,1102,7772,6002,8022,7902,4322,3402,4902,4652,1332,0502,1972,2101,9511,865
Deferred Policy Acquisition Cost
893.3814.8659.1636.2611.6588.5555.7531.3505.3456.5435.8417.8418.7407.4393.3382.5386.7372.6358.9350.4
Property, Plant & Equipment
---169.3---179.7---194.4--------
Goodwill
---173.2---179.6---178.3---178.1---174.5
Other Current Assets
----------191.8194.8--------
Long-Term Deferred Tax Assets
------------8.7---127.4---
Other Long-Term Assets
9,6709,4258,8018,2448,9378,6297,9747,4647,8137,3686,8196,3851,047917.3897.26,166834.8845.6820.7656.3
Total Assets
31,47231,59229,59629,86330,25229,25628,02827,84328,84427,52527,06426,50126,40125,85025,39825,15924,94725,29525,11924,982

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accrued Expenses
585.5544.4553.2601.8552.3499.6486.9547.5509.8457.2496532.9486.5425.6503.2514.8557.7512.5568.2573.5
Insurance & Annuity Liabilities
185.2183.5176.6177.8181.6178.8175.3174168156.9156.8150.3148.7143.8181.9182.2189.5192.4193.9192.6
Unpaid Claims
15,82115,32714,95514,77614,81514,35613,95113,72813,53812,95812,57012,53812,81112,40512,13612,22212,17511,90511,56911,426
Unearned Premiums
4,8154,5594,1003,9834,1534,0193,6593,5053,6793,5543,1703,0433,2343,1492,8842,7882,9932,9372,6762,559
Reinsurance Payable
1,5821,6901,4411,4281,7051,6381,4631,4101,6031,6701,4531,3811,4681,3431,1071,0791,1541,1771,002866
Current Portion of Leases
---52.3---57.9---58.1---58.8---61.6
Current Income Taxes Payable
------28.5---45---32.3-2-46.1-
Long-Term Debt
1,7502,2841,5901,5901,5901,5891,5891,5891,9881,9881,9881,5911,5911,5911,5901,5971,5971,5951,5941,589
Long-Term Leases
---140.2---146.1---162.1---163.3---174.9
Long-Term Deferred Tax Liabilities
123.5262.9210.6219.3226.4191174.5129.121488.393.8105.6-47.377.442.7-17.2157.2249.5
Other Current Liabilities
----------53.856.8--------
Other Long-Term Liabilities
719.3654.4645966.8589.7580.7558.2938698.2627.1637.4471.9745.4627.3553.1338.7601565.7562.2397.1
Total Liabilities
25,58125,50523,67123,93423,81323,05222,08522,22422,39921,49920,66320,09120,48519,73119,06618,98619,26918,90218,36918,089

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
239.8241.4242.8246.3247.4248.4248.4248.8253.5258.4271.8278.3280.3284.6292.7296.9304.3308.9308.3307.5
Additional Paid-In Capital
---23.323.332.1---105.1500.7678.7726.5831.81,0341,1421,3001,3961,3911,376
Retained Earnings
5,9625,8515,6525,5156,0385,8545,7215,5206,1355,9125,8895,6445,5215,5365,4505,3224,8755,3415,4515,214
Treasury Stock
-------19-------------
Comprehensive Income & Other
-326-19.116.7129.2114.251.3-33.1-149.656.4-249.2-260.9-190.6-612.1-532.7-444.6-587.3-800.8-652.7-400.3-4.4
Total Common Equity
5,8756,0735,9125,9146,4236,1865,9185,6196,4456,0276,4016,4115,9166,1206,3326,1735,6786,3936,7506,893
Minority Interest
15.41513.414.416.317.926-------------
Shareholders' Equity
5,8916,0885,9255,9286,4396,2045,9445,6196,4456,0276,4016,4115,9166,1206,3326,1735,6786,3936,7506,893
Total Liabilities & Equity
31,47231,59229,59629,86330,25229,25628,02827,84328,84427,52527,06426,50126,40125,85025,39825,15924,94725,29525,11924,982

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Filing Date Shares Outstanding
239.98239.83242.91242.98245.29244.8243.77244.84253.16258.09271.43274.23277.01285.43288.01292.38303.65303.79303.58301.57
Total Common Shares Outstanding
239.98239.83242.91243.6245.29244.8243.77245.46253.16258.09271.43274.44277.01285.43288.01292.17303.65303.79303.58301.53
Total Debt
1,7502,2841,5901,7821,5901,5891,5891,7931,9881,9881,9881,8111,5911,5911,5901,8191,5971,5951,5941,825
Net Cash (Debt)
-1,414-1,866-1,388-1,519-1,347-1,411-1,325-1,591-1,463-1,819-1,851-1,609-1,439-1,494-1,497-1,738-1,494-1,494-1,499-1,667
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-5.73-7.58-5.57-6.04-5.36-5.62-5.31-6.36-5.70-6.85-6.72-5.82-5.14-5.19-5.09-5.87-4.92-4.92-4.91-5.48
Book Value Per Share
24.4825.3224.3424.2826.1825.2724.2722.8925.4623.3523.5823.3621.3621.4421.9921.1318.7021.0422.2322.86
Tangible Book Value
5,8756,0735,9125,7416,4236,1865,9185,4396,4456,0276,4016,2325,9166,1206,3325,9955,6786,3936,7506,719
Tangible Book Value Per Share
24.4825.3224.3423.5726.1825.2724.2722.1625.4623.3523.5822.7121.3621.4421.9920.5218.7021.0422.2322.28
SEC Filings: 10-K · 10-Q