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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Receivables - Accured (Quarter)	0.09B	0.08B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.13B	0.12B	0.13B	0.12B	0.13B	0.13B	0.14B	0.13B	0.14B
Assets
Current Assets
Cash & Equivalents (Quarter)
Receivables - Net (Quarter)	1.86B	1.77B	1.86B	2.10B	2.10B	1.93B	2.02B	2.33B	2.36B	2.20B	2.30B	2.63B	2.64B	2.47B	2.65B	2.97B	2.96B	2.78B	2.78B	3.14B
Receivables (Quarter)	1.86B	1.77B	1.86B	2.10B	2.10B	1.93B	2.02B	2.33B	2.36B	2.20B	2.30B	2.63B	2.64B	2.47B	2.65B	2.97B	2.96B	2.78B	2.78B	3.14B
Prepaid Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)	16.45B	5.30B	4.97B	0.03B	15.29B	0.03B	16.00B	15.64B	15.41B	2.66B	0.03B	0.03B	16.50B	2.54B	0.01B	0.03B	16.75B	0.03B	16.39B	17.09B
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)					0.13B				0.01B
Other Non-Current Assets (Quarter)	0.82B	0.83B	0.82B	9.43B	9.66B	0.87B	9.40B	0.92B	1.05B	0.98B	1.01B	0.98B		1.09B	1.03B	1.09B	1.06B	1.06B	1.08B	1.17B
Assets (Quarter)	24.99B	24.98B	25.12B	25.30B	24.95B	25.16B	25.40B	25.85B	26.40B	26.50B	27.06B	27.53B	28.84B	27.84B	28.03B	29.26B	30.25B	29.86B	29.60B	31.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.66B	0.57B	0.57B	0.51B	0.56B	0.51B	0.50B	0.43B	0.49B	0.53B	0.50B	0.46B	0.51B	0.55B	0.49B	0.50B	0.55B	0.60B	0.55B	0.54B
Payables (Quarter)	0.66B	0.57B	0.57B	0.51B	0.56B	0.51B	0.50B	0.43B	0.49B	0.53B	0.50B	0.46B	0.51B	0.55B	0.49B	0.50B	0.55B	0.60B	0.55B	0.54B
Other Accumulated Expenses (Quarter)	11.43B	11.43B	11.57B	11.91B	12.17B	12.22B	12.14B	12.40B	12.81B	12.54B	12.57B	12.96B	13.54B	13.73B	13.95B	14.36B	14.82B	14.78B	14.95B	15.33B
Current Taxes (Quarter)	0.00B		0.05B		0.00B		0.03B				0.04B				0.03B
Current Deferred Revenue (Quarter)	2.68B	2.56B	2.68B	2.94B	2.99B	2.79B	2.88B	3.15B	3.23B	3.04B	3.17B	3.55B	3.68B	3.51B	3.66B	4.02B	4.15B	3.98B	4.10B	4.56B
Non-Current Liabilities
Minority Interest (Quarter)															0.03B	0.02B	0.02B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)										0.06B	0.05B
Non-Current Deferred Tax Liability (Quarter)	0.15B	0.59B	0.16B	0.02B		0.36B	0.08B	0.05B		0.43B	0.09B	0.09B	0.21B	0.13B	0.17B	0.19B	0.23B	0.22B	0.21B	0.26B
Other Non-Current Liabilities (Quarter)	1.00B	0.63B	0.56B	0.57B	0.60B	0.56B	0.55B	0.63B	0.75B	0.69B	0.64B	0.63B	0.70B	1.14B	0.56B	0.58B	0.59B	1.16B	0.64B	0.65B
Total Non-Current Liabilities (Quarter)	17.66B	17.46B	17.81B	18.34B	18.67B	18.43B	18.51B	19.10B	19.74B	19.40B	20.03B	20.87B	21.70B	21.08B	21.53B	22.47B	23.22B	22.78B	23.03B	24.85B
Total Liabilities (Quarter)	18.66B	18.09B	18.37B	18.90B	19.27B	18.99B	19.07B	19.73B	20.48B	20.09B	20.66B	21.50B	22.40B	22.22B	22.08B	23.05B	23.81B	23.93B	23.67B	25.50B
Shareholder's Equity
Common Equity (Quarter)	1.36B	-0.08B	5.45B	5.34B		-0.52B	5.45B		5.92B	-0.06B		0.11B			-0.04B		6.44B	5.91B	5.93B	6.09B
Liabilities and Shareholders Equity (Quarter)	24.99B	24.98B	25.12B	25.30B	24.95B	25.16B	25.40B	25.85B	26.40B	26.50B	27.06B	27.53B	28.84B	27.84B	28.03B	29.26B	30.25B	29.86B	29.60B	31.59B
Treasury Shares (Quarter)		0.00B				0.00B								0.00B	0.00B
Retained Earnings (Quarter)	0.09B	0.08B	-0.32B	5.34B	4.87B	5.32B	-0.38B	5.54B	5.52B	5.64B	5.89B	-0.20B	0.11B	5.52B	0.01B	0.09B	6.04B	0.16B	0.05B	5.85B

Research Tools

Datasets

Plans

Developers

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

Research Tools

Datasets

Plans

Developers

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

Create an account

Sign In

Reset Password