Old Republic International Corporation
ORI
$37.91
$0.040.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.88B | 1.70B | 1.39B | 1.30B | 1.61B |
| Total Receivables | 2.78B | 2.99B | 2.98B | 2.65B | 2.47B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 755.50M | 723.00M | 712.40M | 691.90M | 736.30M |
| Total Current Assets | 5.41B | 5.40B | 5.08B | 4.65B | 4.81B |
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| Total Current Assets | 5.41B | 5.40B | 5.08B | 4.65B | 4.81B |
| Net Property, Plant & Equipment | 169.30M | -- | -- | -- | 179.70M |
| Long-term Investments | 173.20M | -- | -- | -- | 179.60M |
| Goodwill | 173.20M | -- | -- | -- | 179.60M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.24B | 8.94B | 8.63B | 7.97B | 7.46B |
| Total Assets | 29.86B | 30.25B | 29.26B | 28.03B | 27.84B |
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| Total Accounts Payable | 5.06B | 16.52B | 15.99B | 15.41B | 15.14B |
| Total Accrued Expenses | 601.80M | 552.30M | 499.60M | 486.90M | 547.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.30M | -- | -- | -- | 57.90M |
| Total Finance Division Other Current Liabilities | 3.98B | 4.15B | 4.02B | 3.69B | 3.51B |
| Total Other Current Liabilities | 3.98B | 4.15B | 4.02B | 3.69B | 3.51B |
| Total Current Liabilities | 9.70B | 21.23B | 20.51B | 19.59B | 19.25B |
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| Total Current Liabilities | 9.70B | 21.23B | 20.51B | 19.59B | 19.25B |
| Long-Term Debt | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 140.20M | -- | -- | -- | 146.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.51B | 997.70M | 950.50M | 908.00M | 1.24B |
| Total Liabilities | 23.93B | 23.81B | 23.05B | 22.08B | 22.22B |
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| Common Stock & APIC | 269.60M | 270.70M | 280.50M | 248.40M | 248.80M |
| Retained Earnings | 5.52B | 6.04B | 5.85B | 5.72B | 5.52B |
| Treasury Stock & Other | 129.20M | 114.20M | 51.30M | -52.10M | -149.60M |
| Total Common Equity | 5.91B | 6.42B | 6.19B | 5.92B | 5.62B |
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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 | 5.91B | 6.42B | 6.19B | 5.92B | 5.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.40M | 16.30M | 17.90M | 26.00M | -- |
| Total Equity | 5.93B | 6.44B | 6.20B | 5.94B | 5.62B |
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