Balance Sheet - OLD REPUBLIC INTERNATIONAL CORP (ORI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.23 | 13.70 | 13.38 | 25.30 | 22.64 | 22.61 | 14.41 | 13.06 | 13.41 | 12.87 | 11.35 | 11.18 | 10.99 | 10.67 | 1.57 | 1.17 | 0.93 | 0.98 | 0.52 | 0.57 |
| Accounts receivable, net | 9.94 | 9.02 | 8.04 | 7.53 | 6.72 | 5.96 | 5.30 | 5.00 | 4.84 | 4.64 | 4.52 | 4.74 | 4.52 | 4.44 | 1.04 | 1.07 | 0.79 | 0.85 | 0.88 | 1.11 |
| Inventories | -15.58 | -4.39 | -3.82 | -3.53 | -2.12 | -3.89 | -18.02 | -17.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | 1.13 | 0.92 | 0.80 | 4.39 | 3.82 | 3.53 | 2.12 | -0.45 | -0.41 | -0.67 | -2.08 | -2.64 | -3.42 | -3.61 | 0.00 | 0.10 | 0.22 | 0.46 | 4.91 | 0.47 |
| Total current assets | 14.30 | 23.63 | 22.21 | 20.22 | 18.12 | 17.32 | 15.68 | 13.64 | 0.29 | 0.22 | 0.17 | 0.14 | 0.16 | 0.16 | 0.11 | 2.15 | 1.69 | 1.76 | 8.92 | 1.53 |
| Total non-current assets | 15.56 | 4.21 | 4.29 | 15.83 | 5.30 | 4.05 | 4.03 | 12.96 | 3.27 | 2.90 | 1.99 | 2.01 | 1.00 | 0.74 | 10.54 | 10.34 | 0.05 | 0.08 | 8.67 | 7.97 |
| Total assets | 29.86 | 27.84 | 26.50 | 25.16 | 24.98 | 22.82 | 21.08 | 19.33 | 19.40 | 18.59 | 17.11 | 16.99 | 16.53 | 16.23 | 16.05 | 15.88 | 14.19 | 13.27 | 13.29 | 12.61 |
| Total current liabilities | 4.20 | 3.63 | 3.55 | 0.40 | 0.40 | 0.40 | 11.03 | 13.20 | 13.22 | 12.59 | 12.27 | 0.45 | 0.41 | 0.51 | 0.46 | 0.10 | 0.01 | 0.04 | 8.69 | 0.02 |
| Total non-current liabilities | 19.73 | 18.59 | 16.54 | 18.99 | 1.84 | 1.10 | 1.09 | 14.18 | 14.67 | 14.12 | 13.23 | 13.06 | 12.76 | 12.63 | 0.91 | 11.66 | 10.29 | 9.48 | 8.75 | 8.23 |
| Total liabilities | 23.93 | 22.22 | 20.09 | 18.99 | 1.84 | 1.10 | 1.09 | 14.18 | 14.67 | 14.12 | 13.23 | 13.06 | 12.76 | 12.63 | 12.28 | 11.76 | 10.30 | 9.53 | 8.75 | 8.24 |
| Total stockholders' equity | 5.91 | 5.62 | 6.41 | 6.17 | 23.14 | 21.71 | 19.99 | 5.15 | 4.73 | 4.47 | 3.88 | 3.92 | 3.78 | 3.60 | 3.77 | 4.12 | 3.89 | 3.74 | 4.54 | 4.37 |
| Common shares outstanding | 250 | 263 | 285 | 303 | 304 | 299 | 301 | 301 | 299 | 296 | 296 | 295 | 294 | 256 | 255 | 241 | 236 | 231 | 233 | 233 |
Show Quarterly Balance Sheet
Balance Sheet - OLD REPUBLIC INTERNATIONAL CORP (ORI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.54 | 3.23 | 3.14 | 2.76 | 2.74 | 13.70 | 3.32 | 3.44 | 3.10 | 13.38 | 13.00 | 12.76 | 13.76 | 25.30 | 24.52 | 23.40 | 23.05 | 22.64 | 23.31 | 22.34 | 22.23 | 22.61 | 22.00 | 14.33 | 19.14 | 14.41 | 14.06 | 13.97 | 13.67 | 13.06 | 13.29 | 12.95 | 12.90 | 13.41 | 13.44 | 13.11 | 13.04 | 12.87 | 12.74 | 12.02 | 11.76 | 11.35 | 11.27 | 11.23 | 11.37 | 11.18 | 10.98 | 11.29 | 11.17 | 10.99 | 10.85 | 10.71 | 10.87 | 10.67 | 1.45 | 1.32 | 1.58 | 1.57 | 1.46 | 1.27 | 1.54 | 1.17 | 1.03 | 0.94 | 0.88 | 0.93 | 1.05 | 1.05 | 1.17 | 0.98 | 0.85 | 0.68 | 0.69 | 0.52 | 0.56 | 0.58 | 0.64 | 0.57 | 0.88 | 0.52 | 0.39 |
| Accounts receivable, net | 2.78 | 9.94 | 10.30 | 9.93 | 9.27 | 9.02 | 9.20 | 8.12 | 7.44 | 7.38 | 8.71 | 8.34 | 7.55 | 7.53 | 7.90 | 7.67 | 6.93 | 6.72 | 6.92 | 6.73 | 6.10 | 5.96 | 6.09 | 5.92 | 5.47 | 5.30 | 5.61 | 5.53 | 5.14 | 5.00 | 5.28 | 5.31 | 4.92 | 4.84 | 5.16 | 5.12 | 4.74 | 4.64 | 4.96 | 4.88 | 4.53 | 4.52 | 4.82 | 4.88 | 4.77 | 4.74 | 4.91 | 4.85 | 4.57 | 4.52 | 1.23 | 1.21 | 1.18 | 4.44 | 1.18 | 1.11 | 1.18 | 1.11 | 1.08 | 1.06 | 1.05 | 1.02 | 0.78 | 0.80 | 0.79 | 0.79 | 0.96 | 0.83 | 0.84 | 0.81 | 0.00 | 0.86 | 1.02 | 1.02 | 0.94 | 0.85 | 0.89 | 0.96 | 0.99 | 0.96 | 0.97 |
| Inventories | -5.12 | -32.64 | -18.89 | -15.58 | -11.71 | -10.94 | -25.03 | -4.39 | -5.10 | 0.00 | -4.06 | -3.82 | -19.88 | -19.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||
| Other current assets | 1.13 | 1.28 | 1.31 | 1.02 | 0.92 | 1.09 | -11.56 | -10.54 | -20.75 | 5.37 | 4.93 | 4.59 | 4.39 | 4.98 | -19.40 | -18.49 | -18.11 | -18.64 | -16.01 | -15.53 | -17.31 | -2.30 | -14.80 | -1.13 | -0.13 | -0.70 | -0.49 | -0.23 | -0.45 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | -3.42 | -3.60 | -3.55 | -3.54 | -3.61 | 7.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.10 | 8.13 | 8.00 | 0.14 | 0.22 | 0.22 | 0.22 | 0.22 | 0.46 | 0.50 | 0.50 | 0.50 | 0.54 | 0.54 | 0.54 | 0.54 | 0.47 | 0.47 | 0.47 | 0.47 | |
| Total current assets | 2.99 | 14.30 | 14.72 | 14.00 | 13.03 | 23.63 | 13.61 | 6.23 | 5.53 | 5.16 | 15.20 | 14.95 | 0.01 | 20.22 | 20.09 | 0.01 | 18.50 | 18.12 | 3.10 | 2.57 | 2.39 | 0.03 | 2.58 | 2.68 | 2.23 | 0.02 | 2.28 | 2.19 | 2.03 | 0.01 | 2.34 | 2.31 | 2.09 | 0.29 | 2.57 | 2.39 | 2.29 | 0.22 | 2.36 | 2.24 | 2.16 | 0.17 | 2.19 | 2.19 | 2.07 | 0.14 | 2.62 | 2.82 | 2.71 | 0.16 | 1.39 | 1.32 | 1.31 | 0.16 | 1.31 | 1.22 | 1.22 | 0.11 | 2.50 | 2.29 | 2.56 | 2.15 | 1.78 | 1.72 | 1.65 | 1.69 | 2.01 | 1.88 | 1.96 | 1.76 | 1.65 | 1.53 | 1.72 | 8.92 | 1.49 | 1.43 | 1.53 | 1.53 | 1.87 | 1.47 | 1.36 |
| Total non-current assets | 18.67 | 15.56 | 15.53 | 15.26 | 15.00 | 4.21 | 15.24 | 27.53 | 27.06 | 15.71 | 2.69 | 0.05 | 3.16 | 15.83 | 15.26 | 15.83 | 16.45 | 16.54 | 4.83 | 5.20 | 4.27 | 7.79 | 0.07 | 0.04 | 3.21 | 7.24 | 0.17 | 3.89 | 3.74 | 6.37 | 3.47 | 3.27 | 3.15 | 6.46 | 3.14 | 0.08 | 3.01 | 5.96 | 0.05 | 0.05 | 2.13 | 5.00 | 1.98 | 1.96 | 2.06 | 5.09 | 1.47 | 1.42 | 1.19 | 4.41 | 0.91 | 0.86 | 0.87 | 4.29 | 10.53 | 10.33 | 10.51 | 4.75 | 10.49 | 10.52 | 10.74 | 13.73 | 0.16 | 0.11 | 0.10 | 12.50 | 0.08 | 0.01 | 0.02 | 11.51 | 0.12 | 8.49 | 8.65 | 4.37 | 8.48 | 0.47 | 8.13 | 11.08 | 7.61 | 7.28 | 7.24 |
| Total assets | 21.65 | 29.86 | 30.25 | 29.26 | 28.03 | 27.84 | 28.84 | 27.53 | 27.06 | 26.50 | 26.40 | 25.85 | 25.40 | 25.16 | 24.95 | 25.30 | 25.12 | 24.98 | 24.99 | 24.68 | 23.05 | 22.82 | 22.25 | 21.65 | 20.35 | 21.08 | 21.18 | 20.99 | 20.30 | 19.33 | 19.80 | 19.45 | 19.00 | 19.40 | 19.75 | 19.36 | 18.91 | 18.59 | 18.81 | 17.99 | 17.43 | 17.11 | 17.33 | 17.28 | 17.20 | 16.99 | 16.99 | 17.18 | 16.81 | 16.53 | 16.53 | 16.30 | 16.41 | 16.23 | 16.19 | 15.88 | 16.16 | 16.05 | 16.00 | 16.09 | 16.30 | 15.88 | 13.99 | 0.00 | 14.24 | 14.19 | 14.31 | 0.00 | 13.29 | 13.27 | 0.00 | 13.10 | 13.25 | 13.29 | 13.17 | 12.71 | 12.77 | 12.61 | 12.11 | 11.65 | 11.61 |
| Total current liabilities | 4.20 | 4.38 | 4.21 | 3.83 | 3.63 | 19.42 | 9.63 | 9.43 | 9.30 | 0.03 | 0.02 | 0.00 | 0.40 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 14.10 | 0.00 | 0.13 | 0.13 | 13.20 | 0.11 | 0.11 | 0.11 | 0.55 | 0.11 | 0.03 | 0.11 | 0.49 | 0.03 | 0.03 | 0.08 | 0.45 | 0.06 | 0.02 | 0.05 | 0.45 | 0.03 | 0.08 | 0.01 | 0.41 | 0.07 | 0.06 | 0.05 | 0.51 | 0.08 | 0.08 | 0.08 | 0.46 | 0.00 | 0.06 | 0.06 | 0.10 | 0.01 | 0.01 | 0.00 | 0.05 | 0.01 | 0.02 | 0.02 | 0.12 | 0.01 | 0.29 | 8.81 | 8.69 | 0.54 | 0.02 | 0.54 | 0.02 | 7.66 | 7.38 | 7.41 | |
| Total non-current liabilities | 15.73 | 19.73 | 19.43 | 18.84 | 18.25 | 18.59 | 2.98 | 21.50 | 20.66 | 20.09 | 20.46 | 19.71 | 0.02 | 18.99 | 19.27 | 0.02 | 18.37 | 18.09 | 18.66 | 17.88 | 16.56 | 16.63 | 16.16 | 15.78 | 15.18 | 15.08 | 15.39 | 14.96 | 14.50 | 14.18 | 14.38 | 14.24 | 13.84 | 14.67 | 14.90 | 14.67 | 14.19 | 14.12 | 14.34 | 13.58 | 13.21 | 13.23 | 13.41 | 13.32 | 13.13 | 13.06 | 13.03 | 13.15 | 12.94 | 12.76 | 12.74 | 12.66 | 12.68 | 12.63 | 12.42 | 12.08 | 12.31 | 0.91 | 12.17 | 12.05 | 12.19 | 11.66 | 9.95 | 9.97 | 10.24 | 10.24 | 10.34 | 9.95 | 9.63 | 9.41 | 9.28 | 0.25 | 8.87 | 8.75 | 8.07 | 8.17 | 7.76 | 8.23 | 7.80 | 7.52 | 7.55 |
| Total liabilities | 15.73 | 23.93 | 23.81 | 23.05 | 22.08 | 22.22 | 22.40 | 21.50 | 20.66 | 20.09 | 20.48 | 19.73 | 19.07 | 18.99 | 19.27 | 18.90 | 18.37 | 18.09 | 18.66 | 17.90 | 16.60 | 16.63 | 16.17 | 15.79 | 15.21 | 15.08 | 15.39 | 15.09 | 14.63 | 14.18 | 14.49 | 14.35 | 13.95 | 14.67 | 15.02 | 14.70 | 14.31 | 14.12 | 14.36 | 13.61 | 13.29 | 13.23 | 13.47 | 13.34 | 13.19 | 13.06 | 13.06 | 13.23 | 12.95 | 12.76 | 12.81 | 12.71 | 12.74 | 12.63 | 12.50 | 12.16 | 12.39 | 12.28 | 12.17 | 12.11 | 12.25 | 11.76 | 9.96 | 0.00 | 10.25 | 10.30 | 10.41 | 0.00 | 9.65 | 9.53 | 0.00 | 9.05 | 8.87 | 8.75 | 8.61 | 8.19 | 8.30 | 8.24 | 7.80 | 7.52 | 7.55 |
| Total stockholders' equity | 5.91 | 5.91 | 6.42 | 6.19 | 5.92 | 5.62 | 6.45 | 6.03 | 6.40 | 6.41 | 5.92 | 6.12 | 6.33 | 6.17 | 5.68 | 6.39 | 6.75 | 6.89 | 6.33 | 6.78 | 6.45 | 6.19 | 6.07 | 5.86 | 5.14 | 6.00 | 5.79 | 5.89 | 5.67 | 5.15 | 5.31 | 5.10 | 5.05 | 4.73 | 4.73 | 4.66 | 4.60 | 4.47 | 4.45 | 4.38 | 4.14 | 3.88 | 3.85 | 3.94 | 4.01 | 3.92 | 3.92 | 3.95 | 3.87 | 3.78 | 3.72 | 3.58 | 3.67 | 3.60 | 3.69 | 3.71 | 3.77 | 3.77 | 3.83 | 3.97 | 4.05 | 4.12 | 4.04 | 0.00 | 4.00 | 3.89 | 3.90 | 0.00 | 3.64 | 3.74 | 0.00 | 4.06 | 4.38 | 4.54 | 4.56 | 4.52 | 4.47 | 4.37 | 4.31 | 4.13 | 4.07 |
| Common shares outstanding | 250 | 250 | 250 | 250 | 250 | 250 | 257 | 262 | 275 | 277 | 280 | 288 | 294 | 303 | 304 | 304 | 305 | 304 | 304 | 302 | 300 | 299 | 296 | 297 | 301 | 303 | 303 | 301 | 300 | 299 | 300 | 301 | 280 | 301 | 299 | 298 | 298 | 297 | 296 | 296 | 296 | 295 | 296 | 296 | 296 | 295 | 295 | 295 | 295 | 294 | 293 | 293 | 292 | 256 | 256 | 256 | 256 | 255 | 255 | 255 | 255 | 255 | 237 | 264 | 236 | 236 | 236 | 236 | 235 | 235 | 231 | 231 | 230 | 230 | 232 | 234 | 234 | 231 | 233 | 232 | 232 |