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    Old Republic Internationa...

    NYSE: ORI · Real-Time Price · USD
    38.65
    -0.06 (-0.15%)
    At close: Aug 15, 2025, 3:59 PM
    38.63
    -0.04%
    After-hours: Aug 15, 2025, 05:37 PM EDT

    Old Republic International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 201.9M 202.8M 12.69B 11.4B
    Short-Term Investments
    		 2.84B 2.62B 12.61B 11.24B
    Long-Term Investments
    		 16.04B 34.4M 3.22B 5.3B
    Other Long-Term Assets
    		 -16.04B 105.6M 12.61B -5.3B
    Receivables
    		 8.48B 2.2B n/a n/a
    Inventory
    		 n/a n/a -4.39B -3.82B
    Other Current Assets
    		 -12.44B n/a 4.39B n/a
    Total Current Assets
    		 n/a 5.82B 20.22B 18.12B
    Property-Plant & Equipment
    		 n/a n/a -677.8M 4.62B
    Goodwill & Intangibles
    		 n/a 178.3M 356.2M 349M
    Total Long-Term Assets
    		 n/a 318.3M 15.83B 5.3B
    Total Assets
    		 27.84B 26.5B 25.16B 24.98B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a -680.4M -467.6M
    Short-Term Debt
    		 n/a n/a 399M 1.59B
    Other Current Liabilities
    		 -547.5M 7.92B -233.4M -1.69B
    Total Current Liabilities
    		 n/a 9.3B 399M 398.4M
    Long-Term Debt
    		 1.59B 1.59B 1.6B 1.59B
    Other Long-Term Liabilities
    		 -1.72B 18.5B 17.35B 16.5B
    Total Long-Term Liabilities
    		 n/a 20.09B 18.99B 1.84B
    Total Liabilities
    		 22.22B 20.09B 18.99B 1.84B
    Total Debt
    		 1.59B 1.59B 1.6B 1.59B
    Common Stock
    		 248.8M 278.3M 296.9M 307.5M
    Retained Earnings
    		 5.52B 5.64B 5.32B 5.21B
    Comprehensive Income
    		 -102.4M -190.6M -522.7M 78M
    Shareholders Equity
    		 5.62B 6.41B 6.17B 6.89B
    Total Investments
    		 16.08B 2.65B 3.36B 5.42B

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