Old Republic International Corporation
ORI
$38.68
-$0.03-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.18% | -19.03% | -12.87% | 3.86% | 20.27% |
| Total Receivables | 12.19% | 6.81% | -7.21% | 0.65% | 15.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.96% | -6.03% | -9.93% | -3.51% | -18.87% |
| Total Current Assets | 9.42% | -3.74% | -9.58% | 1.06% | 9.52% |
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| Total Current Assets | 9.42% | -3.74% | -9.58% | 1.06% | 9.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.22% | 7.03% | -4.65% | 6.04% | 5.10% |
| Total Assets | 4.38% | 0.66% | -3.47% | 4.79% | 1.70% |
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| Total Accounts Payable | 3.77% | 228.87% | -69.05% | 3.51% | 4.31% |
| Total Accrued Expenses | 2.61% | -11.07% | 7.40% | 11.50% | -7.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.99% | 5.18% | -4.72% | 3.53% | 8.72% |
| Total Other Current Liabilities | 8.99% | 5.18% | -4.72% | 3.53% | 8.72% |
| Total Current Liabilities | 4.72% | 122.65% | -54.49% | 3.71% | 4.78% |
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| Total Current Liabilities | 4.72% | 122.65% | -54.49% | 3.71% | 4.78% |
| Long-Term Debt | 0.02% | 0.02% | -20.10% | 0.03% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.68% | -92.23% | 982.37% | 23.83% | -1.77% |
| Total Liabilities | 4.38% | -0.63% | -0.78% | 4.19% | 4.04% |
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| Common Stock & APIC | 12.92% | -0.16% | -1.85% | -30.26% | -52.94% |
| Retained Earnings | 2.32% | 3.65% | -10.04% | 3.77% | 0.39% |
| Treasury Stock & Other | 198.46% | 65.17% | -365.25% | 122.63% | 4.48% |
| Total Common Equity | 4.53% | 5.31% | -12.82% | 6.95% | -5.85% |
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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 | 4.53% | 5.31% | -12.82% | 6.95% | -5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.15% | -- | -- | -- | -- |
| Total Equity | 4.37% | 5.78% | -12.82% | 6.95% | -5.85% |
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