Old Republic International Corporation ORI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.07% | 90.23% | -4.08% | 16.89% | -8.02% |
| Total Receivables | 5.63% | 5.44% | 4.84% | 12.57% | 11.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20% | -1.28% | 9.48% | 2.61% | -11.56% |
| Total Current Assets | 20.32% | 27.73% | 3.04% | 12.49% | 1.20% |
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| Total Current Assets | 20.32% | 27.73% | 3.04% | 12.49% | 1.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -5.79% | -- |
| Long-term Investments | -- | -- | -- | -3.56% | -- |
| Goodwill | -- | -- | -- | -3.56% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.20% | 9.23% | 10.37% | 10.45% | 14.38% |
| Total Assets | 4.03% | 7.99% | 5.59% | 7.25% | 4.88% |
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| Total Accounts Payable | 5.34% | 6.39% | 6.37% | -66.56% | 9.11% |
| Total Accrued Expenses | 6.01% | 8.97% | 13.62% | 9.92% | 8.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -9.67% | -- |
| Total Finance Division Other Current Liabilities | 15.93% | 13.45% | 11.18% | 13.61% | 12.89% |
| Total Other Current Liabilities | 15.93% | 13.45% | 11.18% | 13.61% | 12.89% |
| Total Current Liabilities | 7.43% | 7.84% | 7.46% | -49.61% | 9.81% |
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| Total Current Liabilities | 7.43% | 7.84% | 7.46% | -49.61% | 9.81% |
| Long-Term Debt | 10.07% | 43.71% | 0.08% | 0.08% | -20.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -4.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04% | 15.81% | 13.68% | 907.58% | -7.64% |
| Total Liabilities | 7.42% | 10.64% | 7.18% | 7.69% | 6.31% |
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| Common Stock & APIC | -11.41% | -13.94% | -2.25% | 8.36% | 6.79% |
| Retained Earnings | -1.27% | -0.06% | -1.20% | -0.08% | -1.59% |
| Treasury Stock & Other | -385.46% | -137.23% | 132.05% | 186.36% | 102.48% |
| Total Common Equity | -8.52% | -1.82% | -0.09% | 5.25% | -0.35% |
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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 | -8.52% | -1.82% | -0.09% | 5.25% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.52% | -16.20% | -48.46% | -- | -- |
| Total Equity | -8.52% | -1.87% | -0.31% | 5.51% | -0.10% |
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