Old Republic International Corp

Financial Services · Insurance - Property & Casualty

37.70$ -0.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Old Republic International Corp (ORI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 29,863 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ORI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	6,656	6,922	7,018	6,938	7,281	7,920	8,715	9,712	10,571	11,543	12,612	13,291	13,266	14,190	15,883	16,050	16,227	16,534	16,988	17,111	18,592	19,404	19,327	21,076	22,815	24,982	25,159	26,501	27,843	29,863
Current Assets	696	744	766	645	792	842	854	1,102	1,139	1,287	1,527	8,924	1,759	1,693	2,154	115	159	158	143	170	224	293	13,639	15,678	17,322	18,124	20,220	22,212	23,634	14,302
Cash	35	27	23	18	33	38	37	47	61	68	72	54	64	77	127	93	9,932	9,991	9,163	9,367	9,973	10,146	9,683	10,382	11,365	11,400	12,689	203	202	263
Cash & Short-Term Investments	301	355	401	294	411	337	291	451	449	344	565	517	982	928	1,172	1,569	9,932	9,991	9,163	9,367	9,973	10,146	9,683	10,382	11,365	11,400	12,689	13,375	13,697	3,234
Receivables	395	389	366	351	381	506	563	651	690	944	1,110	880	848	789	1,068	1,039	4,444	4,521	4,739	4,520	4,637	4,842	5,001	5,296	5,957	6,724	7,531	8,038	9,015	9,937
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	-17,630	-18,021	-3,889	-2,125	-3,530	-3,823	-4,386	-15,577	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.7	0.5	–	–	–	180	169
Goodwill	–	–	–	–	–	–	–	–	–	–	–	159	161	168	171	162	161	161	161	161	161	161	174	175	175	175	178	178	180	173
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	159	161	168	202	192	166	193	231	255	274	298	316	175	175	175	178	418	531	636
Total Liabilities	4,756	4,770	4,714	4,739	4,842	5,136	5,560	6,159	6,705	7,519	8,243	8,749	9,526	10,299	11,761	12,278	12,631	12,759	13,064	13,230	14,120	14,670	14,181	1,086	1,104	1,838	18,993	20,091	22,224	23,935
Current Liabilities	4,581	4,627	4,569	4,531	4,604	4,977	5,418	6,021	6,562	7,376	16	8,685	41	7.3	103	457	511	410	455	12,268	12,591	13,222	13,200	11,028	398	398	399	3,548	3,635	4,202
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	1,293	1,223	475	913	573	569	965	962	1,529	1,449	981	974	398	398	399	400	0.0	52
Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	289	265	321	424	457	511	410	455	452	474	554	525	616	725	866	1,079	1,381	–	–
Long-Term Debt	–	–	–	–	124	124	119	118	123	123	3.9	3.1	31	343	472	593	569	565	962	953	1,529	1,449	981	974	966	1,589	1,597	1,192	1,589	1,590
Shareholders' Equity	1,900	2,152	2,304	2,198	2,439	2,784	3,156	3,554	3,866	4,024	4,369	4,542	3,740	3,891	4,121	3,773	3,596	3,775	3,924	3,881	4,472	4,733	5,146	19,990	21,712	23,144	6,166	6,411	5,619	5,914
Retained Earnings	1,223	1,479	1,710	1,874	2,106	2,383	2,701	2,897	3,240	3,445	3,774	3,900	3,187	2,927	2,791	2,472	2,222	2,485	2,707	2,938	3,211	3,207	3,850	4,386	4,395	5,214	5,320	5,644	5,520	5,515
Shares Outstanding	267	265	261	243	225	226	227	229	231	232	233	233	231	236	241	255	256	294	295	296	296	299	301	301	299	304	303	285	263	250

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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