US Stock MarketDetailed Quotes

Old Republic International (ORI)

Watchlist
  • 40.860
  • -0.730-1.76%
Close Apr 10 16:00 ET
  • 40.900
  • +0.040+0.10%
Post 17:32 ET
9.95BMarket Cap10.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Old Republic International (ORI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Total investments
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
2.01%16.32B
-Equity investments
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
321.78%13.33B
-Short term investments
-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
-76.90%2.96B
-Other invested assets
-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
0.29%34.4M
Cash and cash equivalents
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
46.10%136.9M
Reinsurance recoverable
-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
55.95%537.7M
Receivables
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
-1.47%7.44B
-Accounts receivable
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
-1.47%7.44B
-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
--0
Accrued investment income
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
13.09%127.9M
Prepaid assets
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
--860.7M
Deferred policy acquisition costs
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
10.81%435.8M
Assets of discontinued operations
----
----
----
----
----
--0
--0
--0
--0
--191.8M
Other assets
-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
12.16%1.01B
Total assets
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
6.56%27.06B
Liabilities
Policy holders liabilities reserve
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
4.57%15.9B
Payables
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
1.03%541M
-Total tax payable
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
1.03%541M
Short term debt and capital lease obligation
----
----
----
----
----
--0
--0
397.85%1.99B
0.13%399.8M
-74.86%399.7M
-Current debt
----
----
----
----
----
--0
--0
397.85%1.99B
0.13%399.8M
-74.86%399.7M
Long term debt and capital lease obligation
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
--1.59B
-Long term debt
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
--1.59B
Non current deferred liabilities
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
21.19%93.8M
Other liabilities
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
29.14%2.14B
Total liabilities
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
8.38%20.66B
Shareholders'equity
Share capital
-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
-7.14%271.8M
-common stock
-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
-7.14%271.8M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
--23.3M
--23.3M
--23.3M
-69.46%32.1M
--0
--0
--0
--0
-87.36%105.1M
-51.55%500.7M
Retained earnings
-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
8.05%5.89B
Gains losses not affecting retained earnings
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
45.65%-205.4M
Less: Treasury stock
--0
--0
--0
--0
--19M
--0
--0
----
----
----
Other equity interest
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
16.79%-55.5M
Total stockholders'equity
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
1.09%6.4B
Noncontrolling interests
--14.4M
--14.4M
--16.3M
--17.9M
--26M
--0
--0
----
----
----
Total equity
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
1.09%6.4B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Total investments 4.73%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%16.02B2.01%16.32B
-Equity investments 444.72%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%12.72B321.78%13.33B
-Short term investments -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-76.90%2.96B
-Other invested assets -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%34.1M0.29%34.4M
Cash and cash equivalents 30.36%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%169.2M46.10%136.9M
Reinsurance recoverable -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%517.2M55.95%537.7M
Receivables 10.95%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-1.47%7.44B
-Accounts receivable 10.95%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-1.47%7.44B
-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--0
Accrued investment income 10.32%141.1M10.32%141.1M2.35%126.4M2.72%132M-4.22%122.5M9.32%127.9M9.32%127.9M6.01%123.5M18.98%128.5M13.09%127.9M
Prepaid assets 22.73%1.13B22.73%1.13B17.91%1.28B15.90%1.31B18.18%1.02B15.46%921.6M15.46%921.6M--1.09B--1.13B--860.7M
Deferred policy acquisition costs 19.74%636.2M19.74%636.2M21.04%611.6M28.92%588.5M27.51%555.7M27.17%531.3M27.17%531.3M20.68%505.3M12.05%456.5M10.81%435.8M
Assets of discontinued operations ----------------------0--0--0--0--191.8M
Other assets -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%985M12.16%1.01B
Total assets 7.25%29.86B7.25%29.86B4.88%30.25B6.29%29.26B3.56%28.03B5.06%27.84B5.06%27.84B9.25%28.84B6.48%27.53B6.56%27.06B
Liabilities
Policy holders liabilities reserve 8.78%18.94B8.78%18.94B10.15%19.15B11.31%18.55B11.88%17.78B10.65%17.41B10.65%17.41B7.35%17.38B6.18%16.67B4.57%15.9B
Payables 9.92%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%457.2M1.03%541M
-Total tax payable 9.92%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%457.2M1.03%541M
Short term debt and capital lease obligation ----------------------0--0397.85%1.99B0.13%399.8M-74.86%399.7M
-Current debt ----------------------0--0397.85%1.99B0.13%399.8M-74.86%399.7M
Long term debt and capital lease obligation 0.08%1.59B0.08%1.59B--1.59B0.07%1.59B0.07%1.59B33.32%1.59B33.32%1.59B----33.32%1.59B--1.59B
-Long term debt 0.08%1.59B0.08%1.59B--1.59B0.07%1.59B0.07%1.59B33.32%1.59B33.32%1.59B----33.32%1.59B--1.59B
Non current deferred liabilities 69.87%219.3M69.87%219.3M5.79%226.4M116.31%191M86.03%174.5M22.25%129.1M22.25%129.1M--214M86.68%88.3M21.19%93.8M
Other liabilities 1.40%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%2.3B29.14%2.14B
Total liabilities 7.70%23.93B7.70%23.93B6.31%23.81B7.23%23.05B6.88%22.08B10.62%22.22B10.62%22.22B9.34%22.4B8.96%21.5B8.38%20.66B
Shareholders'equity
Share capital -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-7.14%271.8M
-common stock -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-7.14%271.8M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital --23.3M--23.3M--23.3M-69.46%32.1M--0--0--0--0-87.36%105.1M-51.55%500.7M
Retained earnings -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%5.91B8.05%5.89B
Gains losses not affecting retained earnings 259.28%163.1M259.28%163.1M42.66%151.5M146.64%91.7M105.26%10.8M22.66%-102.4M22.66%-102.4M119.27%106.2M58.07%-196.6M45.65%-205.4M
Less: Treasury stock --0--0--0--0--19M--0--0------------
Other equity interest 27.60%-34.1M27.60%-34.1M25.25%-37.3M22.81%-40.6M21.08%-43.8M19.07%-47.1M19.07%-47.1M18.33%-49.9M17.68%-52.6M16.79%-55.5M
Total stockholders'equity 5.25%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%6.03B1.09%6.4B
Noncontrolling interests --14.4M--14.4M--16.3M--17.9M--26M--0--0------------
Total equity 5.50%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%6.03B1.09%6.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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