Old Republic International Balance Sheet (2009-2026) | ORI

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Short-term Investments (Quarter)
0.63B1.10B0.57B4.97B0.74B1.37B0.86B0.86B0.85B2.69B1.03B2.55B1.61B2.67B1.40B2.59B1.22B1.45B1.61B2.53B
Cash & Current Investments (Quarter)
0.63B1.10B0.57B4.97B0.74B1.37B0.86B0.86B0.85B2.69B1.03B2.55B1.61B2.67B1.40B2.59B1.22B1.45B1.61B2.53B
Receivables - Net (Quarter)
1.83B1.86B1.77B1.86B2.10B2.10B1.93B2.02B2.33B2.36B2.20B2.30B2.63B2.64B2.47B2.65B2.97B2.96B2.78B2.78B
Receivables - Other (Quarter)
3.95B4.16B4.13B4.18B4.44B4.61B4.70B4.59B4.86B5.22B4.98B4.95B5.26B5.70B5.81B5.92B6.24B6.59B6.40B6.50B
Receivables (Quarter)
5.78B6.02B5.89B6.05B6.53B6.71B6.63B6.61B7.19B7.58B7.18B7.26B7.88B8.34B8.28B8.58B9.21B9.55B9.18B9.28B
Prepaid Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)
16.35B0.03B16.58B16.48B15.86B0.03B0.03B16.00B15.64B15.41B0.03B0.03B16.02B16.50B16.08B0.01B16.17B16.75B0.03B16.39B
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
0.13B0.01B
Other Non-Current Assets (Quarter)
0.80B8.54B0.83B8.64B9.43B9.66B0.90B0.92B1.05B0.19B1.01B1.09B1.03B1.09B1.06B1.06B1.08B
Assets (Quarter)
24.68B24.99B24.98B25.12B25.30B24.95B25.16B25.40B25.85B26.40B26.50B27.06B27.53B28.84B27.84B28.03B29.26B30.25B29.86B29.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.61B0.66B0.57B0.57B0.51B0.56B0.51B0.50B0.43B0.49B0.53B0.50B0.46B0.51B0.55B0.49B0.50B0.55B0.60B0.55B
Payables (Quarter)
0.61B0.66B0.57B0.57B0.51B0.56B0.51B0.50B0.43B0.49B0.53B0.50B0.46B0.51B0.55B0.49B0.50B0.55B0.60B0.55B
Other Accumulated Expenses (Quarter)
11.18B11.43B11.43B11.57B11.91B12.17B12.22B12.14B12.40B12.81B12.54B12.57B12.96B13.54B13.73B13.95B14.36B14.82B14.78B14.95B
Current Taxes (Quarter)
0.00B0.05B0.00B0.03B0.04B0.03B
Current Deferred Revenue (Quarter)
2.64B2.68B2.56B2.68B2.94B2.99B2.79B2.88B3.15B3.23B3.04B3.17B3.55B3.68B3.51B3.66B4.02B4.15B3.98B4.10B
Non-Current Liabilities
Minority Interest (Quarter)
0.03B0.02B0.02B0.01B0.01B
Liabilities from Discontinued Operations (Quarter)
0.06B0.05B
Non-Current Deferred Tax Liability (Quarter)
0.21B0.15B0.59B0.16B0.02B0.36B0.08B0.05B0.43B0.09B0.09B0.21B0.13B0.17B0.19B0.23B0.22B0.21B
Other Non-Current Liabilities (Quarter)
0.51B1.00B0.63B0.56B0.57B0.60B0.56B0.55B0.63B0.75B0.69B0.64B0.63B0.70B1.14B0.56B0.58B0.59B1.16B0.64B
Total Non-Current Liabilities (Quarter)
17.39B17.66B17.46B17.81B18.34B18.67B18.43B18.51B19.10B19.74B19.40B20.03B20.87B21.70B21.08B21.53B22.47B23.22B22.78B23.03B
Total Liabilities (Quarter)
17.90B18.66B18.09B18.37B18.90B19.27B18.99B19.07B19.73B20.48B20.09B20.66B21.50B22.40B22.22B22.08B23.05B23.81B23.93B23.67B
Shareholder's Equity
Common Equity (Quarter)
5.08B4.65B5.22B-0.08B-0.57B-0.72B0.30B5.45B5.54B5.92B0.68B5.89B-0.05B0.01B6.44B5.91B5.91B
Shareholder's Equity (Quarter)
1.34B4.65B1.38B5.34B-0.07B1.14B-0.07B5.54B5.92B0.28B5.89B0.26B0.09B6.42B5.93B5.91B
Liabilities and Shareholders Equity (Quarter)
24.68B24.99B24.98B25.12B25.30B24.95B25.16B25.40B25.85B26.40B26.50B27.06B27.53B28.84B27.84B28.03B29.26B30.25B29.86B29.60B
Treasury Shares (Quarter)
0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B
Retained Earnings (Quarter)
5.08B4.65B5.21B5.45B5.34B4.87B-0.52B-0.38B-0.47B-0.55B-0.13B5.89B5.91B6.14B-0.10B5.72B0.09B0.15B0.16B0.05B