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 | -11.88% | 29.97% | 41.93% | 86.85% | 54.19% |
| Total Receivables | 15.21% | 11.79% | 12.86% | 12.91% | 14.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.75% | -28.65% | -88.30% | -86.84% | -82.57% |
| Total Current Assets | -3.67% | 7.50% | -49.91% | -45.77% | -46.21% |
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| Total Current Assets | -3.67% | 7.50% | -49.91% | -45.77% | -46.21% |
| 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 | 13.74% | 13.22% | 639.90% | 703.23% | 681.36% |
| Total Assets | 3.56% | 5.06% | 9.25% | 6.48% | 6.56% |
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| Total Accounts Payable | 9.91% | -66.33% | 6.04% | 6.41% | 5.89% |
| Total Accrued Expenses | -1.83% | 2.74% | 4.79% | 7.42% | -1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.34% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.81% | 13.10% | 13.75% | 12.85% | 12.06% |
| Total Other Current Liabilities | 12.81% | 13.10% | 13.75% | 12.85% | 12.06% |
| Total Current Liabilities | 10.12% | -50.04% | 7.39% | 7.60% | 6.75% |
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| Total Current Liabilities | 10.12% | -50.04% | 7.39% | 7.60% | 6.75% |
| Long-Term Debt | -20.05% | -0.16% | 24.99% | 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 | 2.25% | 1,506.46% | 20.81% | 6.59% | 9.31% |
| Total Liabilities | 6.88% | 10.62% | 9.34% | 8.96% | 8.38% |
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| Common Stock & APIC | -67.84% | -74.00% | -74.82% | -67.44% | -41.75% |
| Retained Earnings | -2.85% | -2.21% | 11.13% | 6.80% | 8.05% |
| Treasury Stock & Other | 80.03% | 21.51% | 109.21% | 53.22% | 41.32% |
| Total Common Equity | -7.55% | -12.35% | 8.95% | -1.52% | 1.09% |
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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 | -7.55% | -12.35% | 8.95% | -1.52% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.15% | -12.35% | 8.95% | -1.52% | 1.09% |
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