Old Republic International Corporation
ORI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201,900 | $202,800 | $81,000 | $158,100 |
| Short-Term Investments | $2,841,100 | $13,172,500 | $12,607,500 | $11,241,400 |
| Receivables | $8,477,800 | $7,376,300 | $6,762,100 | $6,723,800 |
| Inventory | $0 | $0 | -$4,385,600 | -$3,823,100 |
| Other Curr. Assets | -$11,520,800 | -$20,751,600 | $5,154,400 | $3,823,200 |
| Total Curr. Assets | $0 | $0 | $20,219,600 | $18,123,500 |
| Property Plant & Equip (Net) | $0 | $0 | -$677,800 | $4,616,300 |
| Goodwill | $0 | $0 | $178,100 | $174,500 |
| Intangibles | $0 | $0 | $178,100 | $174,500 |
| Long-Term Investments | $16,035,800 | $15,833,300 | $3,220,900 | $5,302,800 |
| Tax Assets | $0 | $0 | $321,600 | $337,500 |
| Other NC Assets | -$16,035,800 | -$15,833,300 | $12,607,500 | -$5,302,800 |
| Total NC Assets | $0 | $0 | $15,828,400 | $5,302,800 |
| Other Assets | $27,843,100 | $26,501,400 | -$10,888,600 | $1,555,500 |
| Total Assets | $27,843,100 | $26,501,400 | $25,159,400 | $24,981,800 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $292,500 |
| Short-Term Debt | $0 | $399,500 | $58,800 | $1,588,500 |
| Tax Payable | $547,500 | $532,900 | $514,800 | $573,500 |
| Deferred Revenue | $0 | $0 | -$680,400 | -$467,600 |
| Other Curr. Liab. | -$547,500 | -$932,400 | $505,800 | $10,759,900 |
| Total Curr. Liab. | $0 | $0 | $399,000 | $12,746,800 |
| LT Debt | $1,588,600 | $1,191,600 | $1,596,900 | $1,588,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $18,088,800 |
| Deferred Tax Liab, NC | $129,100 | $105,600 | $40,900 | $249,500 |
| Other NC Liab. | -$1,717,700 | -$1,297,200 | $17,346,600 | -$1,838,000 |
| Total NC Liab. | $0 | $0 | $18,993,200 | $18,088,600 |
| Other Liabilities | $22,224,100 | $20,090,700 | -$399,000 | -$12,746,800 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,224,100 | $20,090,700 | $18,993,200 | $18,088,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $100 |
| Common Stock | $248,800 | $278,300 | $296,900 | $307,500 |
| Retained Earnings | $5,519,700 | $5,644,300 | $5,319,700 | $5,214,000 |
| AOCI | -$102,400 | -$132,400 | -$522,700 | $78,000 |
| Other Equity | -$47,100 | $620,500 | $1,072,300 | $1,293,600 |
| Total Equity | $5,619,000 | $6,410,700 | $6,166,200 | $6,893,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,843,100 | $26,501,400 | $25,159,400 | $24,981,800 |
| Net Debt | $1,386,700 | $1,388,300 | $1,574,700 | $3,018,900 |