Old Republic International Corporation
ORI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242,500 | $178,100 | $263,700 | $201,900 |
| Short-Term Investments | $2,898,200 | $2,584,600 | $2,477,000 | $2,841,100 |
| Receivables | $9,785,700 | $9,405,900 | $8,772,100 | $8,477,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12,926,400 | -$12,168,600 | -$11,512,800 | -$11,520,800 |
| 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 | $16,725,000 | $16,140,300 | $15,876,900 | $16,035,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$16,725,000 | -$16,140,300 | -$15,876,900 | -$16,035,800 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $30,252,000 | $29,255,700 | $28,028,100 | $27,843,100 |
| Total Assets | $30,252,000 | $29,255,700 | $28,028,100 | $27,843,100 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $552,300 | $499,600 | $515,400 | $547,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$552,300 | -$499,600 | -$515,400 | -$547,500 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $1,589,500 | $1,589,200 | $1,588,900 | $1,588,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $226,400 | $191,000 | $174,500 | $129,100 |
| Other NC Liab. | -$1,815,900 | -$1,780,200 | -$1,763,400 | -$1,717,700 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $23,812,900 | $23,052,400 | $22,084,500 | $22,224,100 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,812,900 | $23,052,400 | $22,084,500 | $22,224,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247,400 | $248,400 | $248,400 | $248,800 |
| Retained Earnings | $6,037,900 | $5,853,800 | $5,721,200 | $5,519,700 |
| AOCI | $151,500 | $91,700 | $10,800 | -$102,400 |
| Other Equity | -$14,000 | -$8,500 | -$62,800 | -$47,100 |
| Total Equity | $6,422,800 | $6,185,400 | $5,917,600 | $5,619,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,300 | $17,900 | $26,000 | $0 |
| Total Liab. & Tot. Equity | $30,252,000 | $29,255,700 | $28,028,100 | $27,843,100 |
| Net Debt | $1,347,000 | $1,411,100 | $1,325,200 | $1,386,700 |