Old Republic International Corporation
ORI
$38.68
-$0.03-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.46% | -11.88% | 29.97% | 41.93% | 86.85% |
| Total Receivables | 11.91% | 15.21% | 11.79% | 12.86% | 12.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.91% | -33.75% | -28.65% | -88.30% | -86.84% |
| Total Current Assets | -3.76% | -3.67% | 7.50% | -49.91% | -45.77% |
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| Total Current Assets | -3.76% | -3.67% | 7.50% | -49.91% | -45.77% |
| Net Property, Plant & Equipment | -- | -- | -7.56% | -- | -- |
| Long-term Investments | -- | -- | 0.73% | -- | -- |
| Goodwill | -- | -- | 0.73% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.12% | 13.74% | 13.22% | 639.90% | 703.23% |
| Total Assets | 6.29% | 3.56% | 5.06% | 9.25% | 6.48% |
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| Total Accounts Payable | 9.34% | 9.91% | -66.33% | 6.04% | 6.41% |
| Total Accrued Expenses | 9.27% | -1.83% | 2.74% | 4.79% | 7.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -0.34% | -- | -- |
| Total Finance Division Other Current Liabilities | 13.08% | 12.81% | 13.10% | 13.75% | 12.85% |
| Total Other Current Liabilities | 13.08% | 12.81% | 13.10% | 13.75% | 12.85% |
| Total Current Liabilities | 10.05% | 10.12% | -50.04% | 7.39% | 7.60% |
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| Total Current Liabilities | 10.05% | 10.12% | -50.04% | 7.39% | 7.60% |
| Long-Term Debt | -20.05% | -20.05% | -0.16% | 24.99% | 24.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -9.87% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.96% | 2.25% | 1,506.46% | 20.81% | 6.59% |
| Total Liabilities | 7.23% | 6.88% | 10.62% | 9.34% | 8.96% |
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| Common Stock & APIC | -22.83% | -67.84% | -74.00% | -74.82% | -67.44% |
| Retained Earnings | -0.99% | -2.85% | -2.21% | 11.13% | 6.80% |
| Treasury Stock & Other | 120.59% | 80.03% | 21.51% | 109.21% | 53.22% |
| Total Common Equity | 2.64% | -7.55% | -12.35% | 8.95% | -1.52% |
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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 | 2.64% | -7.55% | -12.35% | 8.95% | -1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | -7.15% | -12.35% | 8.95% | -1.52% |
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