US Stock MarketDetailed Quotes

Old Republic International (ORI)

Watchlist
  • 39.320
  • +0.170+0.43%
Close May 15 16:00 ET
  • 39.320
  • 0.0000.00%
Post 18:42 ET
9.58BMarket Cap9.68P/E (TTM)

Old Republic International (ORI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Total investments
3.18%16.39B
4.73%16.84B
4.73%16.84B
1.51%16.75B
0.91%16.17B
-2.67%15.89B
1.33%16.08B
1.33%16.08B
7.08%16.5B
2.47%16.02B
-Equity investments
4.79%14.04B
444.72%13.84B
444.72%13.84B
1.20%13.83B
6.57%13.56B
0.51%13.4B
-4.51%2.54B
-4.51%2.54B
408.77%13.66B
312.96%12.72B
-Short term investments
-5.80%2.33B
-77.98%2.97B
-77.98%2.97B
3.54%2.9B
-20.92%2.58B
-16.28%2.48B
2.45%13.5B
2.45%13.5B
144.18%2.8B
283.04%3.27B
-Other invested assets
58.26%18.2M
-35.28%27.7M
-35.28%27.7M
-32.85%27.8M
-15.25%28.9M
-66.57%11.5M
24.78%42.8M
24.78%42.8M
22.49%41.4M
-0.58%34.1M
Cash and cash equivalents
-23.36%202.1M
30.36%263.2M
30.36%263.2M
-53.83%242.5M
5.26%178.1M
92.62%263.7M
-0.44%201.9M
-0.44%201.9M
245.30%525.2M
75.70%169.2M
Reinsurance recoverable
7.81%403M
-4.40%404.5M
-4.40%404.5M
-19.01%388.2M
-24.83%388.8M
-30.48%373.8M
-22.32%423.1M
-22.32%423.1M
-12.46%479.3M
52.16%517.2M
Receivables
8.38%9.51B
10.95%9.39B
10.95%9.39B
13.85%9.79B
15.84%9.41B
17.86%8.77B
14.75%8.46B
14.75%8.46B
-1.16%8.6B
-2.70%8.12B
-Accounts receivable
8.38%9.51B
10.95%9.39B
10.95%9.39B
14.09%9.76B
16.30%9.4B
17.86%8.77B
15.09%8.46B
15.09%8.46B
-1.41%8.56B
-2.86%8.08B
-Taxes receivable
----
----
----
-41.15%22.6M
-87.85%4.3M
--0
-36.70%13.8M
-36.70%13.8M
125.88%38.4M
55.26%35.4M
Accrued investment income
6.04%129.9M
10.32%141.1M
10.32%141.1M
2.35%126.4M
2.72%132M
-4.22%122.5M
9.32%127.9M
9.32%127.9M
6.01%123.5M
18.98%128.5M
Prepaid assets
19.80%1.22B
22.73%1.13B
22.73%1.13B
17.91%1.28B
15.90%1.31B
18.18%1.02B
15.46%921.6M
15.46%921.6M
--1.09B
--1.13B
Deferred policy acquisition costs
18.61%659.1M
19.74%636.2M
19.74%636.2M
21.04%611.6M
28.92%588.5M
27.51%555.7M
27.17%531.3M
27.17%531.3M
20.68%505.3M
12.05%456.5M
Assets of discontinued operations
----
----
----
----
----
----
--0
--0
--0
--0
Other assets
4.64%1.08B
-3.45%1.06B
-3.45%1.06B
3.83%1.07B
10.42%1.09B
2.82%1.03B
11.44%1.09B
11.44%1.09B
-2.02%1.03B
7.38%985M
Total assets
5.59%29.6B
7.25%29.86B
7.25%29.86B
4.88%30.25B
6.29%29.26B
3.56%28.03B
5.06%27.84B
5.06%27.84B
9.25%28.84B
6.48%27.53B
Liabilities
Policy holders liabilities reserve
8.13%19.23B
8.78%18.94B
8.78%18.94B
10.15%19.15B
11.31%18.55B
11.88%17.78B
10.65%17.41B
10.65%17.41B
7.35%17.38B
6.18%16.67B
Payables
7.33%553.2M
9.92%601.8M
9.92%601.8M
8.34%552.3M
9.27%499.6M
-4.73%515.4M
2.74%547.5M
2.74%547.5M
4.79%509.8M
7.42%457.2M
-Total tax payable
7.33%553.2M
9.92%601.8M
9.92%601.8M
8.34%552.3M
9.27%499.6M
-4.73%515.4M
2.74%547.5M
2.74%547.5M
4.79%509.8M
7.42%457.2M
Short term debt and capital lease obligation
----
----
----
----
----
----
--0
--0
397.85%1.99B
0.13%399.8M
-Current debt
----
----
----
----
----
----
--0
--0
397.85%1.99B
0.13%399.8M
Long term debt and capital lease obligation
0.08%1.59B
0.08%1.59B
0.08%1.59B
--1.59B
0.07%1.59B
0.07%1.59B
33.32%1.59B
33.32%1.59B
----
33.32%1.59B
-Long term debt
0.08%1.59B
0.08%1.59B
0.08%1.59B
--1.59B
0.07%1.59B
0.07%1.59B
33.32%1.59B
33.32%1.59B
----
33.32%1.59B
Non current deferred liabilities
20.69%210.6M
69.87%219.3M
69.87%219.3M
5.79%226.4M
116.31%191M
86.03%174.5M
22.25%129.1M
22.25%129.1M
--214M
86.68%88.3M
Other liabilities
3.22%2.09B
1.40%2.59B
1.40%2.59B
-0.31%2.29B
-3.40%2.22B
-5.75%2.02B
19.81%2.55B
19.81%2.55B
3.98%2.3B
16.61%2.3B
Total liabilities
7.18%23.67B
7.70%23.93B
7.70%23.93B
6.31%23.81B
7.23%23.05B
6.88%22.08B
10.62%22.22B
10.62%22.22B
9.34%22.4B
8.96%21.5B
Shareholders'equity
Share capital
-2.25%242.8M
-1.00%246.3M
-1.00%246.3M
-2.41%247.4M
-3.87%248.4M
-8.61%248.4M
-10.60%248.8M
-10.60%248.8M
-9.56%253.5M
-9.21%258.4M
-common stock
-2.25%242.8M
-1.00%246.3M
-1.00%246.3M
-2.41%247.4M
-3.87%248.4M
-8.61%248.4M
-10.60%248.8M
-10.60%248.8M
-9.56%253.5M
-9.21%258.4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
--0
--23.3M
--23.3M
--23.3M
-69.46%32.1M
--0
--0
--0
--0
-87.36%105.1M
Retained earnings
-1.20%5.65B
-0.08%5.52B
-0.08%5.52B
-1.59%6.04B
-0.99%5.85B
-2.85%5.72B
-2.21%5.52B
-2.21%5.52B
11.13%6.14B
6.80%5.91B
Gains losses not affecting retained earnings
339.81%47.5M
259.28%163.1M
259.28%163.1M
42.66%151.5M
146.64%91.7M
105.26%10.8M
22.66%-102.4M
22.66%-102.4M
119.27%106.2M
58.07%-196.6M
Less: Treasury stock
--0
--0
--0
--0
--0
--19M
--0
--0
----
----
Other equity interest
29.68%-30.8M
27.60%-34.1M
27.60%-34.1M
25.25%-37.3M
22.81%-40.6M
21.08%-43.8M
19.07%-47.1M
19.07%-47.1M
18.33%-49.9M
17.68%-52.6M
Total stockholders'equity
-0.10%5.91B
5.25%5.91B
5.25%5.91B
-0.35%6.42B
2.63%6.19B
-7.55%5.92B
-12.35%5.62B
-12.35%5.62B
8.95%6.45B
-1.52%6.03B
Noncontrolling interests
-48.46%13.4M
--14.4M
--14.4M
--16.3M
--17.9M
--26M
--0
--0
----
----
Total equity
-0.31%5.93B
5.50%5.93B
5.50%5.93B
-0.09%6.44B
2.93%6.2B
-7.14%5.94B
-12.35%5.62B
-12.35%5.62B
8.95%6.45B
-1.52%6.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Total investments 3.18%16.39B4.73%16.84B4.73%16.84B1.51%16.75B0.91%16.17B-2.67%15.89B1.33%16.08B1.33%16.08B7.08%16.5B2.47%16.02B
-Equity investments 4.79%14.04B444.72%13.84B444.72%13.84B1.20%13.83B6.57%13.56B0.51%13.4B-4.51%2.54B-4.51%2.54B408.77%13.66B312.96%12.72B
-Short term investments -5.80%2.33B-77.98%2.97B-77.98%2.97B3.54%2.9B-20.92%2.58B-16.28%2.48B2.45%13.5B2.45%13.5B144.18%2.8B283.04%3.27B
-Other invested assets 58.26%18.2M-35.28%27.7M-35.28%27.7M-32.85%27.8M-15.25%28.9M-66.57%11.5M24.78%42.8M24.78%42.8M22.49%41.4M-0.58%34.1M
Cash and cash equivalents -23.36%202.1M30.36%263.2M30.36%263.2M-53.83%242.5M5.26%178.1M92.62%263.7M-0.44%201.9M-0.44%201.9M245.30%525.2M75.70%169.2M
Reinsurance recoverable 7.81%403M-4.40%404.5M-4.40%404.5M-19.01%388.2M-24.83%388.8M-30.48%373.8M-22.32%423.1M-22.32%423.1M-12.46%479.3M52.16%517.2M
Receivables 8.38%9.51B10.95%9.39B10.95%9.39B13.85%9.79B15.84%9.41B17.86%8.77B14.75%8.46B14.75%8.46B-1.16%8.6B-2.70%8.12B
-Accounts receivable 8.38%9.51B10.95%9.39B10.95%9.39B14.09%9.76B16.30%9.4B17.86%8.77B15.09%8.46B15.09%8.46B-1.41%8.56B-2.86%8.08B
-Taxes receivable -------------41.15%22.6M-87.85%4.3M--0-36.70%13.8M-36.70%13.8M125.88%38.4M55.26%35.4M
Accrued investment income 6.04%129.9M10.32%141.1M10.32%141.1M2.35%126.4M2.72%132M-4.22%122.5M9.32%127.9M9.32%127.9M6.01%123.5M18.98%128.5M
Prepaid assets 19.80%1.22B22.73%1.13B22.73%1.13B17.91%1.28B15.90%1.31B18.18%1.02B15.46%921.6M15.46%921.6M--1.09B--1.13B
Deferred policy acquisition costs 18.61%659.1M19.74%636.2M19.74%636.2M21.04%611.6M28.92%588.5M27.51%555.7M27.17%531.3M27.17%531.3M20.68%505.3M12.05%456.5M
Assets of discontinued operations --------------------------0--0--0--0
Other assets 4.64%1.08B-3.45%1.06B-3.45%1.06B3.83%1.07B10.42%1.09B2.82%1.03B11.44%1.09B11.44%1.09B-2.02%1.03B7.38%985M
Total assets 5.59%29.6B7.25%29.86B7.25%29.86B4.88%30.25B6.29%29.26B3.56%28.03B5.06%27.84B5.06%27.84B9.25%28.84B6.48%27.53B
Liabilities
Policy holders liabilities reserve 8.13%19.23B8.78%18.94B8.78%18.94B10.15%19.15B11.31%18.55B11.88%17.78B10.65%17.41B10.65%17.41B7.35%17.38B6.18%16.67B
Payables 7.33%553.2M9.92%601.8M9.92%601.8M8.34%552.3M9.27%499.6M-4.73%515.4M2.74%547.5M2.74%547.5M4.79%509.8M7.42%457.2M
-Total tax payable 7.33%553.2M9.92%601.8M9.92%601.8M8.34%552.3M9.27%499.6M-4.73%515.4M2.74%547.5M2.74%547.5M4.79%509.8M7.42%457.2M
Short term debt and capital lease obligation --------------------------0--0397.85%1.99B0.13%399.8M
-Current debt --------------------------0--0397.85%1.99B0.13%399.8M
Long term debt and capital lease obligation 0.08%1.59B0.08%1.59B0.08%1.59B--1.59B0.07%1.59B0.07%1.59B33.32%1.59B33.32%1.59B----33.32%1.59B
-Long term debt 0.08%1.59B0.08%1.59B0.08%1.59B--1.59B0.07%1.59B0.07%1.59B33.32%1.59B33.32%1.59B----33.32%1.59B
Non current deferred liabilities 20.69%210.6M69.87%219.3M69.87%219.3M5.79%226.4M116.31%191M86.03%174.5M22.25%129.1M22.25%129.1M--214M86.68%88.3M
Other liabilities 3.22%2.09B1.40%2.59B1.40%2.59B-0.31%2.29B-3.40%2.22B-5.75%2.02B19.81%2.55B19.81%2.55B3.98%2.3B16.61%2.3B
Total liabilities 7.18%23.67B7.70%23.93B7.70%23.93B6.31%23.81B7.23%23.05B6.88%22.08B10.62%22.22B10.62%22.22B9.34%22.4B8.96%21.5B
Shareholders'equity
Share capital -2.25%242.8M-1.00%246.3M-1.00%246.3M-2.41%247.4M-3.87%248.4M-8.61%248.4M-10.60%248.8M-10.60%248.8M-9.56%253.5M-9.21%258.4M
-common stock -2.25%242.8M-1.00%246.3M-1.00%246.3M-2.41%247.4M-3.87%248.4M-8.61%248.4M-10.60%248.8M-10.60%248.8M-9.56%253.5M-9.21%258.4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital --0--23.3M--23.3M--23.3M-69.46%32.1M--0--0--0--0-87.36%105.1M
Retained earnings -1.20%5.65B-0.08%5.52B-0.08%5.52B-1.59%6.04B-0.99%5.85B-2.85%5.72B-2.21%5.52B-2.21%5.52B11.13%6.14B6.80%5.91B
Gains losses not affecting retained earnings 339.81%47.5M259.28%163.1M259.28%163.1M42.66%151.5M146.64%91.7M105.26%10.8M22.66%-102.4M22.66%-102.4M119.27%106.2M58.07%-196.6M
Less: Treasury stock --0--0--0--0--0--19M--0--0--------
Other equity interest 29.68%-30.8M27.60%-34.1M27.60%-34.1M25.25%-37.3M22.81%-40.6M21.08%-43.8M19.07%-47.1M19.07%-47.1M18.33%-49.9M17.68%-52.6M
Total stockholders'equity -0.10%5.91B5.25%5.91B5.25%5.91B-0.35%6.42B2.63%6.19B-7.55%5.92B-12.35%5.62B-12.35%5.62B8.95%6.45B-1.52%6.03B
Noncontrolling interests -48.46%13.4M--14.4M--14.4M--16.3M--17.9M--26M--0--0--------
Total equity -0.31%5.93B5.50%5.93B5.50%5.93B-0.09%6.44B2.93%6.2B-7.14%5.94B-12.35%5.62B-12.35%5.62B8.95%6.45B-1.52%6.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More