Old Republic International Corporation
ORI
$37.91
-$0.19-0.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.30B | 1.61B | 1.84B | 1.77B | 1.48B |
| Total Receivables | 2.65B | 2.49B | 2.68B | 2.66B | 2.30B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 691.90M | 736.30M | 817.50M | 847.20M | 1.04B |
| Total Current Assets | 4.65B | 4.83B | 5.34B | 5.28B | 4.82B |
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| Total Current Assets | 4.65B | 4.83B | 5.34B | 5.28B | 4.82B |
| Net Property, Plant & Equipment | -- | 179.70M | -- | -- | -- |
| Long-term Investments | -- | 179.60M | -- | -- | -- |
| Goodwill | -- | 179.60M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.97B | 7.45B | 7.81B | 7.37B | 7.01B |
| Total Assets | 28.03B | 27.84B | 28.84B | 27.53B | 27.06B |
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| Total Accounts Payable | 15.41B | 4.69B | 15.14B | 14.63B | 14.02B |
| Total Accrued Expenses | 486.90M | 547.50M | 509.80M | 457.20M | 496.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 57.90M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.69B | 3.51B | 3.68B | 3.55B | 3.27B |
| Total Other Current Liabilities | 3.69B | 3.51B | 3.68B | 3.55B | 3.27B |
| Total Current Liabilities | 19.59B | 8.80B | 19.33B | 18.64B | 17.79B |
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| Total Current Liabilities | 19.59B | 8.80B | 19.33B | 18.64B | 17.79B |
| Long-Term Debt | 1.59B | 1.59B | 1.99B | 1.99B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 146.10M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 908.00M | 11.69B | 1.08B | 872.30M | 888.00M |
| Total Liabilities | 22.08B | 22.22B | 22.40B | 21.50B | 20.66B |
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| Common Stock & APIC | 248.40M | 248.80M | 253.50M | 363.50M | 772.50M |
| Retained Earnings | 5.72B | 5.52B | 6.14B | 5.91B | 5.89B |
| Treasury Stock & Other | -52.10M | -149.60M | 56.40M | -249.20M | -260.90M |
| Total Common Equity | 5.92B | 5.62B | 6.45B | 6.03B | 6.40B |
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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 | 5.92B | 5.62B | 6.45B | 6.03B | 6.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.00M | -- | -- | -- | -- |
| Total Equity | 5.94B | 5.62B | 6.45B | 6.03B | 6.40B |
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