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 | -2.12% | 112.57% | -33.56% | 10.73% | 21.64% |
| Total Receivables | 0.41% | 12.82% | 0.04% | -6.80% | 0.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.12% | -7.16% | 0.26% | 4.50% | 1.49% |
| Total Current Assets | 0.10% | 35.64% | -11.57% | 0.21% | 6.27% |
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| Total Current Assets | 0.10% | 35.64% | -11.57% | 0.21% | 6.27% |
| 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 | 2.59% | 7.10% | 6.75% | -7.75% | 3.57% |
| Total Assets | -0.38% | 6.75% | -0.89% | -1.29% | 3.41% |
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| Total Accounts Payable | 2.27% | 3.79% | 223.86% | -69.36% | 3.29% |
| Total Accrued Expenses | 7.55% | -1.59% | -8.08% | 8.96% | 10.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.62% | 11.21% | 2.94% | -4.11% | 3.36% |
| Total Other Current Liabilities | 5.62% | 11.21% | 2.94% | -4.11% | 3.36% |
| Total Current Liabilities | 3.09% | 5.09% | 117.01% | -54.30% | 3.48% |
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| Total Current Liabilities | 3.09% | 5.09% | 117.01% | -54.30% | 3.48% |
| Long-Term Debt | -23.39% | 43.63% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.61% | 6.65% | -91.75% | 1,153.39% | 4.97% |
| Total Liabilities | 0.30% | 7.75% | -1.10% | 0.51% | 3.30% |
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| Common Stock & APIC | -0.66% | -0.58% | -9.94% | -0.41% | -3.49% |
| Retained Earnings | 1.90% | 3.50% | 2.49% | -8.66% | 3.14% |
| Treasury Stock & Other | -1,606.81% | -214.37% | -87.07% | 13.13% | 122.61% |
| Total Common Equity | -3.25% | 2.72% | -0.04% | -7.92% | 3.83% |
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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 | -3.25% | 2.72% | -0.04% | -7.92% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.67% | 11.94% | -6.94% | -11.66% | -8.94% |
| Total Equity | -3.24% | 2.74% | -0.05% | -7.93% | 3.80% |
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