Old Republic International Corporation
ORI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202 | $203 | $81 | $158 |
| Short-Term Investments | $2,841 | $13,173 | $12,608 | $11,241 |
| Receivables | $8,478 | $7,376 | $6,762 | $6,724 |
| Inventory | $0 | $0 | -$4,386 | -$3,823 |
| Other Curr. Assets | -$11,521 | -$20,752 | $5,154 | $3,823 |
| Total Curr. Assets | $0 | $0 | $20,220 | $18,124 |
| Property Plant & Equip (Net) | $0 | $0 | -$678 | $4,616 |
| Goodwill | $0 | $0 | $178 | $175 |
| Intangibles | $0 | $0 | $178 | $175 |
| Long-Term Investments | $16,036 | $15,833 | $3,221 | $5,303 |
| Tax Assets | $0 | $0 | $322 | $338 |
| Other NC Assets | -$16,036 | -$15,833 | $12,608 | -$5,303 |
| Total NC Assets | $0 | $0 | $15,828 | $5,303 |
| Other Assets | $27,843 | $26,501 | -$10,889 | $1,556 |
| Total Assets | $27,843 | $26,501 | $25,159 | $24,982 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $293 |
| Short-Term Debt | $0 | $400 | $59 | $1,589 |
| Tax Payable | $548 | $533 | $515 | $574 |
| Deferred Revenue | $0 | $0 | -$680 | -$468 |
| Other Curr. Liab. | -$548 | -$932 | $506 | $10,760 |
| Total Curr. Liab. | $0 | $0 | $399 | $12,747 |
| LT Debt | $1,589 | $1,192 | $1,597 | $1,589 |
| Deferred Rev, NC | $0 | $0 | $0 | $18,089 |
| Deferred Tax Liab, NC | $129 | $106 | $41 | $250 |
| Other NC Liab. | -$1,718 | -$1,297 | $17,347 | -$1,838 |
| Total NC Liab. | $0 | $0 | $18,993 | $18,089 |
| Other Liabilities | $22,224 | $20,091 | -$399 | -$12,747 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,224 | $20,091 | $18,993 | $18,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249 | $278 | $297 | $308 |
| Retained Earnings | $5,520 | $5,644 | $5,320 | $5,214 |
| AOCI | -$102 | -$132 | -$523 | $78 |
| Other Equity | -$47 | $621 | $1,072 | $1,294 |
| Total Equity | $5,619 | $6,411 | $6,166 | $6,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,843 | $26,501 | $25,159 | $24,982 |
| Net Debt | $1,387 | $1,388 | $1,575 | $3,019 |