Old Republic International Corporation ORI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 2.59B | 2.65B | 1.25B | 1.88B | 1.70B |
| Total Receivables | 3.15B | 3.14B | 2.78B | 2.78B | 2.99B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 753.40M | 703.30M | 757.50M | 755.50M | 723.00M |
| Total Current Assets | 6.50B | 6.49B | 4.79B | 5.41B | 5.40B |
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| Total Current Assets | 6.50B | 6.49B | 4.79B | 5.41B | 5.40B |
| Net Property, Plant & Equipment | -- | -- | -- | 169.30M | -- |
| Long-term Investments | -- | -- | -- | 173.20M | -- |
| Goodwill | -- | -- | -- | 173.20M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.67B | 9.43B | 8.80B | 8.24B | 8.94B |
| Total Assets | 31.47B | 31.59B | 29.60B | 29.86B | 30.25B |
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| Total Accounts Payable | 17.40B | 17.02B | 16.40B | 5.06B | 16.52B |
| Total Accrued Expenses | 585.50M | 544.40M | 553.20M | 601.80M | 552.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 52.30M | -- |
| Total Finance Division Other Current Liabilities | 4.82B | 4.56B | 4.10B | 3.98B | 4.15B |
| Total Other Current Liabilities | 4.82B | 4.56B | 4.10B | 3.98B | 4.15B |
| Total Current Liabilities | 22.80B | 22.12B | 21.05B | 9.70B | 21.23B |
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| Total Current Liabilities | 22.80B | 22.12B | 21.05B | 9.70B | 21.23B |
| Long-Term Debt | 1.75B | 2.28B | 1.59B | 1.59B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 140.20M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 1.10B | 1.03B | 12.51B | 997.70M |
| Total Liabilities | 25.58B | 25.50B | 23.67B | 23.93B | 23.81B |
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| Common Stock & APIC | 239.80M | 241.40M | 242.80M | 269.60M | 270.70M |
| Retained Earnings | 5.96B | 5.85B | 5.65B | 5.52B | 6.04B |
| Treasury Stock & Other | -326.00M | -19.10M | 16.70M | 129.20M | 114.20M |
| Total Common Equity | 5.88B | 6.07B | 5.91B | 5.91B | 6.42B |
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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 | 5.88B | 6.07B | 5.91B | 5.91B | 6.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.40M | 15.00M | 13.40M | 14.40M | 16.30M |
| Total Equity | 5.89B | 6.09B | 5.93B | 5.93B | 6.44B |
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