Old Republic International Corporation
ORI
$44.44
$0.841.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.64% | 7.18% | -19.03% | -12.87% | 3.86% |
| Total Receivables | 0.23% | 12.19% | 6.81% | -7.21% | 0.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49% | 2.96% | -6.03% | -9.93% | -3.51% |
| Total Current Assets | 6.27% | 9.42% | -3.74% | -9.58% | 1.06% |
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| Total Current Assets | 6.27% | 9.42% | -3.74% | -9.58% | 1.06% |
| 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 | 3.57% | 8.22% | 7.03% | -4.65% | 6.04% |
| Total Assets | 3.41% | 4.38% | 0.66% | -3.47% | 4.79% |
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| Total Accounts Payable | 3.29% | 3.77% | 228.87% | -69.05% | 3.51% |
| Total Accrued Expenses | 10.55% | 2.61% | -11.07% | 7.40% | 11.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.36% | 8.99% | 5.18% | -4.72% | 3.53% |
| Total Other Current Liabilities | 3.36% | 8.99% | 5.18% | -4.72% | 3.53% |
| Total Current Liabilities | 3.48% | 4.72% | 122.65% | -54.49% | 3.71% |
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| Total Current Liabilities | 3.48% | 4.72% | 122.65% | -54.49% | 3.71% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | -20.10% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.97% | 4.68% | -92.23% | 982.37% | 23.83% |
| Total Liabilities | 3.30% | 4.38% | -0.63% | -0.78% | 4.19% |
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| Common Stock & APIC | -3.49% | 12.92% | -0.16% | -1.85% | -30.26% |
| Retained Earnings | 3.14% | 2.32% | 3.65% | -10.04% | 3.77% |
| Treasury Stock & Other | 122.61% | 198.46% | 65.17% | -365.25% | 122.63% |
| Total Common Equity | 3.83% | 4.53% | 5.31% | -12.82% | 6.95% |
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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 | 3.83% | 4.53% | 5.31% | -12.82% | 6.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.94% | -31.15% | -- | -- | -- |
| Total Equity | 3.80% | 4.37% | 5.78% | -12.82% | 6.95% |
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