Old Republic International Corporation
ORI
$37.91
-$0.19-0.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.03% | -12.87% | 3.86% | 20.27% | 19.42% |
| Total Receivables | 6.81% | -7.21% | 0.65% | 15.50% | 3.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.03% | -9.93% | -3.51% | -18.87% | 1.20% |
| Total Current Assets | -3.74% | -9.58% | 1.06% | 9.52% | 7.42% |
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| Total Current Assets | -3.74% | -9.58% | 1.06% | 9.52% | 7.42% |
| 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 | 7.03% | -4.65% | 6.04% | 5.10% | 6.54% |
| Total Assets | 0.66% | -3.47% | 4.79% | 1.70% | 2.12% |
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| Total Accounts Payable | 228.87% | -69.05% | 3.51% | 4.31% | 0.75% |
| Total Accrued Expenses | -11.07% | 7.40% | 11.50% | -7.82% | -6.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.18% | -4.72% | 3.53% | 8.72% | 5.45% |
| Total Other Current Liabilities | 5.18% | -4.72% | 3.53% | 8.72% | 5.45% |
| Total Current Liabilities | 122.65% | -54.49% | 3.71% | 4.78% | 1.01% |
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| Total Current Liabilities | 122.65% | -54.49% | 3.71% | 4.78% | 1.01% |
| Long-Term Debt | 0.02% | -20.10% | 0.03% | 0.02% | 24.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.23% | 982.37% | 23.83% | -1.77% | 22.01% |
| Total Liabilities | -0.63% | -0.78% | 4.19% | 4.04% | 2.85% |
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| Common Stock & APIC | -0.16% | -1.85% | -30.26% | -52.94% | -19.28% |
| Retained Earnings | 3.65% | -10.04% | 3.77% | 0.39% | 4.34% |
| Treasury Stock & Other | 65.17% | -365.25% | 122.63% | 4.48% | -36.88% |
| Total Common Equity | 5.31% | -12.82% | 6.95% | -5.85% | -0.15% |
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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 | 5.31% | -12.82% | 6.95% | -5.85% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.78% | -12.82% | 6.95% | -5.85% | -0.15% |
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