Old Republic International Corporation
ORI
$37.91
$0.040.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.73% | 21.64% | 7.18% | -19.03% | -12.87% |
| Total Receivables | -6.80% | 0.23% | 12.19% | 7.41% | -7.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50% | 1.49% | 2.96% | -6.03% | -9.93% |
| Total Current Assets | 0.21% | 6.27% | 9.42% | -3.47% | -9.84% |
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| Total Current Assets | 0.21% | 6.27% | 9.42% | -3.47% | -9.84% |
| 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 | -7.75% | 3.57% | 8.22% | 6.83% | -4.47% |
| Total Assets | -1.29% | 3.41% | 4.38% | 0.66% | -3.47% |
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| Total Accounts Payable | -69.36% | 3.29% | 3.77% | 1.82% | -0.02% |
| Total Accrued Expenses | 8.96% | 10.55% | 2.61% | -11.07% | 7.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.11% | 3.36% | 8.99% | 5.18% | -4.72% |
| Total Other Current Liabilities | -4.11% | 3.36% | 8.99% | 5.18% | -4.72% |
| Total Current Liabilities | -54.30% | 3.48% | 4.72% | 1.76% | -0.42% |
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| Total Current Liabilities | -54.30% | 3.48% | 4.72% | 1.76% | -0.42% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | -20.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,153.39% | 4.97% | 4.68% | -26.84% | 14.90% |
| Total Liabilities | 0.51% | 3.30% | 4.38% | -0.63% | -0.78% |
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| Common Stock & APIC | -0.41% | -3.49% | 12.92% | -0.16% | -1.85% |
| Retained Earnings | -8.66% | 3.14% | 2.32% | 3.65% | -10.04% |
| Treasury Stock & Other | 13.13% | 122.61% | 198.46% | 65.17% | -365.25% |
| Total Common Equity | -7.92% | 3.83% | 4.53% | 5.31% | -12.82% |
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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 | -7.92% | 3.83% | 4.53% | 5.31% | -12.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.66% | -8.94% | -31.15% | -- | -- |
| Total Equity | -7.93% | 3.80% | 4.37% | 5.78% | -12.82% |
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