Old Republic International Corporation
ORI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $243 | $178 | $264 | $202 |
| Short-Term Investments | $2,898 | $2,585 | $2,477 | $2,841 |
| Receivables | $9,786 | $9,406 | $8,772 | $8,478 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12,926 | -$12,169 | -$11,513 | -$11,521 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16,725 | $16,140 | $15,877 | $16,036 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$16,725 | -$16,140 | -$15,877 | -$16,036 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $30,252 | $29,256 | $28,028 | $27,843 |
| Total Assets | $30,252 | $29,256 | $28,028 | $27,843 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $552 | $500 | $515 | $548 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$552 | -$500 | -$515 | -$548 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $1,590 | $1,589 | $1,589 | $1,589 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $226 | $191 | $175 | $129 |
| Other NC Liab. | -$1,816 | -$1,780 | -$1,763 | -$1,718 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $23,813 | $23,052 | $22,085 | $22,224 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,813 | $23,052 | $22,085 | $22,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247 | $248 | $248 | $249 |
| Retained Earnings | $6,038 | $5,854 | $5,721 | $5,520 |
| AOCI | $152 | $92 | $11 | -$102 |
| Other Equity | -$14 | -$9 | -$63 | -$47 |
| Total Equity | $6,423 | $6,185 | $5,918 | $5,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $18 | $26 | $0 |
| Total Liab. & Tot. Equity | $30,252 | $29,256 | $28,028 | $27,843 |
| Net Debt | $1,347 | $1,411 | $1,325 | $1,387 |