Old Republic International Corporation
ORI
$36.93
-$0.08-0.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.61B | 1.84B | 1.77B | 1.48B | 1.24B |
| Total Receivables | 2.49B | 2.68B | 2.66B | 2.30B | 2.22B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 736.30M | 817.50M | 847.20M | 1.04B | 1.03B |
| Total Current Assets | 4.83B | 5.34B | 5.28B | 4.82B | 4.49B |
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| Total Current Assets | 4.83B | 5.34B | 5.28B | 4.82B | 4.49B |
| Net Property, Plant & Equipment | 179.70M | -- | -- | -- | 194.40M |
| Long-term Investments | 179.60M | -- | -- | -- | 178.30M |
| Goodwill | 179.60M | -- | -- | -- | 178.30M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.45B | 7.81B | 7.37B | 7.01B | 6.58B |
| Total Assets | 27.84B | 28.84B | 27.53B | 27.06B | 26.50B |
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| Total Accounts Payable | 4.69B | 15.14B | 14.63B | 14.02B | 13.92B |
| Total Accrued Expenses | 547.50M | 509.80M | 457.20M | 496.00M | 532.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.90M | -- | -- | -- | 58.10M |
| Total Finance Division Other Current Liabilities | 3.51B | 3.68B | 3.55B | 3.27B | 3.10B |
| Total Other Current Liabilities | 3.51B | 3.68B | 3.55B | 3.27B | 3.10B |
| Total Current Liabilities | 8.80B | 19.33B | 18.64B | 17.79B | 17.61B |
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| Total Current Liabilities | 8.80B | 19.33B | 18.64B | 17.79B | 17.61B |
| Long-Term Debt | 1.59B | 1.99B | 1.99B | 1.99B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.10M | -- | -- | -- | 162.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.69B | 1.08B | 872.30M | 888.00M | 727.80M |
| Total Liabilities | 22.22B | 22.40B | 21.50B | 20.66B | 20.09B |
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| Common Stock & APIC | 248.80M | 253.50M | 363.50M | 772.50M | 957.00M |
| Retained Earnings | 5.52B | 6.14B | 5.91B | 5.89B | 5.64B |
| Treasury Stock & Other | -149.60M | 56.40M | -249.20M | -260.90M | -190.60M |
| Total Common Equity | 5.62B | 6.45B | 6.03B | 6.40B | 6.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.62B | 6.45B | 6.03B | 6.40B | 6.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.62B | 6.45B | 6.03B | 6.40B | 6.41B |
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