Old Republic International Corporation
ORI
$41.58
-$0.22-0.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.57% | -33.56% | 10.73% | 21.64% | 7.18% |
| Total Receivables | 12.82% | 0.04% | -6.80% | 0.23% | 12.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.16% | 0.26% | 4.50% | 1.49% | 2.96% |
| Total Current Assets | 35.64% | -11.57% | 0.21% | 6.27% | 9.42% |
|
|
|||||
| Total Current Assets | 35.64% | -11.57% | 0.21% | 6.27% | 9.42% |
| 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 | 7.10% | 6.75% | -7.75% | 3.57% | 8.22% |
| Total Assets | 6.75% | -0.89% | -1.29% | 3.41% | 4.38% |
|
|
|||||
| Total Accounts Payable | 3.79% | 223.86% | -69.36% | 3.29% | 3.77% |
| Total Accrued Expenses | -1.59% | -8.08% | 8.96% | 10.55% | 2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.21% | 2.94% | -4.11% | 3.36% | 8.99% |
| Total Other Current Liabilities | 11.21% | 2.94% | -4.11% | 3.36% | 8.99% |
| Total Current Liabilities | 5.09% | 117.01% | -54.30% | 3.48% | 4.72% |
|
|
|||||
| Total Current Liabilities | 5.09% | 117.01% | -54.30% | 3.48% | 4.72% |
| Long-Term Debt | 43.63% | 0.02% | 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 | 6.65% | -91.75% | 1,153.39% | 4.97% | 4.68% |
| Total Liabilities | 7.75% | -1.10% | 0.51% | 3.30% | 4.38% |
|
|
|||||
| Common Stock & APIC | -0.58% | -9.94% | -0.41% | -3.49% | 12.92% |
| Retained Earnings | 3.50% | 2.49% | -8.66% | 3.14% | 2.32% |
| Treasury Stock & Other | -214.37% | -87.07% | 13.13% | 122.61% | 198.46% |
| Total Common Equity | 2.72% | -0.04% | -7.92% | 3.83% | 4.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.72% | -0.04% | -7.92% | 3.83% | 4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.94% | -6.94% | -11.66% | -8.94% | -31.15% |
| Total Equity | 2.74% | -0.05% | -7.93% | 3.80% | 4.37% |
|
|
|||||