Old Republic Internationa...
34.98
0.43 (1.24%)
At close: Jan 15, 2025, 11:56 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 202.80M 12.69B 11.40B 11.37B 10.38B 9.68B 10.15B 9.97B 9.37B 9.16B 9.99B 9.93B 93.00M 127.30M 77.30M 63.90M 54.00M 71.60M 68.30M 60.50M 47.20M 37.20M 38.00M 33.00M 17.50M 22.90M 26.90M 35.30M 19.40M 31.10M 43.90M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 2.62B 12.61B 11.24B 11.25B 4.03B 3.38B 3.27B 2.90B 1.99B 2.01B 1.00B 739.70M 1.48B 1.04B 850.70M 917.70M 462.60M 493.60M 275.30M 388.60M 403.90M 253.80M 298.50M 378.00M 276.50M 377.60M 328.00M 265.70M 312.70M 172.10M 254.30M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 34.40M 3.22B 5.30B 4.05B 4.03B 3.38B 3.27B 2.90B 1.99B 2.01B 1.00B 739.70M 10.54B 10.34B 9.73B 8.71B 8.67B 7.97B 7.69B 7.24B 6.60B 5.96B 5.38B 4.96B 4.67B 4.79B 4.66B 4.35B 4.26B 3.74B 1.04B n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 105.60M 12.61B -5.30B -4.05B -507.20M 9.58B -3.27B -2.90B -255.40M -230.80M -192.60M -165.50M -10.54B -10.34B -9.73B -8.71B -8.67B -7.97B -7.69B -7.24B -6.60B -5.96B -5.38B -4.96B -4.67B -4.79B -4.66B -4.35B -4.26B -3.74B -1.04B -33.80M -29.30M -35.80M -37.00M n/a n/a n/a n/a
Receivables 2.20B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.07B 788.60M 847.70M 880.30M 1.11B 943.80M 689.70M 651.20M 562.60M 505.50M 381.00M 350.90M 365.60M 389.30M 394.50M 398.70M 386.40M 401.80M n/a n/a 166.50M 140.30M n/a n/a n/a n/a
Inventory n/a -4.39B -3.82B -3.53B -2.12B -3.89B -18.02B -17.63B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 798.20M 4.39B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00M 102.90M 221.40M 463.40M 4.91B 468.40M 545.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 5.82B 20.22B 18.12B 17.32B 15.68B 13.64B 292.90M 223.70M 170.30M 143.30M 158.10M 159.40M 114.90M 2.15B 1.69B 1.76B 8.92B 1.53B 1.29B 1.14B 1.10B 853.60M 842.00M 792.00M 644.90M 766.10M 744.20M 695.50M 730.80M 589.60M 700.00M n/a n/a 166.50M 140.30M n/a n/a n/a n/a
Property-Plant & Equipment n/a -677.80M 4.62B 3.53B 700.00K -771.00M 2.71B 3.15B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.80M 29.30M 35.80M 37.00M n/a n/a n/a n/a
Goodwill & Intangibles 178.30M 356.20M 349.00M 175.10M 175.10M 490.30M 297.80M 274.00M 255.40M 230.80M 192.60M 165.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 318.30M 15.83B 5.30B 4.05B 4.03B 12.96B 3.27B 2.90B 1.99B 2.01B 1.00B 739.70M 10.54B 10.34B 47.50M 77.30M 8.67B 7.97B 7.69B 7.24B 6.60B 5.96B 5.38B 4.96B 4.67B 4.79B 4.66B 4.35B 4.26B 3.74B 1.04B 33.80M 29.30M 35.80M 37.00M n/a n/a n/a n/a
Total Assets 26.50B 25.16B 24.98B 22.82B 21.08B 19.33B 19.40B 18.59B 17.11B 16.99B 16.53B 16.23B 16.05B 15.88B 14.19B 13.27B 13.29B 12.61B 11.54B 10.57B 9.71B 8.72B 7.92B 7.28B 6.94B 7.02B 6.92B 6.66B 6.59B 6.26B 6.10B 4.14B 3.71B 3.33B 3.12B 3.01B 2.80B 2.63B 2.26B
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 457.30M 424.00M 321.30M 264.80M 288.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a -680.40M -467.60M -327.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 399.00M 1.59B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 8.77B -233.40M -1.69B 323.30M n/a n/a -6.50M n/a n/a n/a n/a n/a -457.30M -482.30M -361.50M -301.10M -288.70M -15.50M -129.30M -8.40M n/a n/a 4.98B 4.60B 4.53B 4.57B 4.62B 4.58B 4.59B 4.54B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 9.30B 399.00M 398.40M 397.90M 11.03B 10.54B 10.30B 10.15B 452.30M 454.60M 409.80M 511.10M 457.30M 102.90M 7.30M 41.00M n/a 15.50M n/a n/a n/a n/a 4.98B 4.60B 4.53B 4.57B 4.63B 4.58B 4.59B 4.54B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 1.59B 1.60B 1.59B 966.40M 973.90M 981.30M 1.45B 1.53B 952.80M 965.00M 569.20M 572.90M 912.70M 475.00M 346.70M 233.00M 64.10M n/a 142.70M 143.00M 137.70M 141.50M 159.00M 238.00M 208.30M 145.10M 142.90M 154.00M 320.50M 314.70M 282.70M 277.80M 247.60M 221.20M 212.20M 212.10M 133.90M 87.30M 113.70M
Other Long-Term Liabilities 18.50B 17.35B 16.50B 15.52B 13.99B 13.20B 13.22B 12.56B 12.28B 12.10B 12.19B -572.90M -912.70M 11.24B 9.94B 9.25B -481.80M 8.23B -142.70M -143.00M -694.50M -586.70M -376.50M -289.80M -203.30M -179.90M -142.90M -154.00M -320.50M -314.70M -282.70M -277.80M -247.60M -221.20M -212.20M -212.10M -133.90M -87.30M -113.70M
Total Long-Term Liabilities 20.09B 18.99B 1.84B 1.10B 1.09B 14.18B 14.67B 14.12B 13.23B 13.06B 12.76B 12.63B 912.80M 11.66B 10.29B 9.48B 8.75B 8.23B 7.52B 6.71B 6.16B 5.56B 159.00M 238.00M 208.00M 145.00M 143.00M 154.00M 321.00M 315.00M 282.70M 277.80M 247.60M 221.20M 212.20M 212.10M 133.90M 87.30M 113.70M
Total Liabilities 20.09B 18.99B 1.84B 1.10B 1.09B 14.18B 14.67B 14.12B 13.23B 13.06B 12.76B 12.63B 12.28B 11.76B 10.30B 9.53B 8.75B 8.24B 7.52B 6.71B 6.16B 5.56B 5.14B 4.84B 4.74B 4.71B 4.77B 4.76B 4.98B 4.93B 282.70M 277.80M 247.60M 221.20M 212.20M 212.10M 133.90M 87.30M 113.70M
Total Debt 1.59B 1.60B 1.59B 966.40M 973.90M 981.30M 1.45B 1.53B 961.70M 965.00M 569.20M 572.90M 912.80M 475.00M 1.57B 1.53B 64.10M 144.30M 142.70M 143.00M 137.70M 141.50M 159.00M 238.00M 208.30M 145.10M 142.90M 154.00M 320.50M 314.70M 282.70M 277.80M 247.60M 221.20M 212.20M 212.10M 133.90M 87.30M 113.70M
Common Stock 278.30M 296.90M 307.50M 304.10M 303.60M 302.70M 269.20M 262.70M 261.90M 260.90M 260.40M 259.40M 259.30M 259.20M 240.60M 240.50M 232.00M 231.00M 229.50M 185.40M 184.40M 123.70M 122.10M 121.40M 156.60M 156.30M 103.10M 96.00M 58.80M 57.60M 57.50M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 5.64B 5.32B 5.21B 4.39B 4.39B 3.85B 3.21B 3.21B 2.94B 2.71B 2.49B 2.22B 2.47B 2.79B 2.93B 3.19B 3.90B 3.77B 3.44B 3.24B 2.90B 2.70B 2.38B 2.11B 1.87B 1.71B 1.48B 1.22B 1.06B 865.00M 750.20M 606.30M 489.20M 445.50M 386.80M 331.70M 322.00M 292.00M 248.00M
Comprehensive Income -190.60M -522.70M 78.00M 284.00M 77.70M -210.00M 474.20M 323.60M 29.20M 292.30M 378.20M 481.70M 416.00M 459.10M 353.70M -41.70M 93.30M 44.60M 60.80M 179.50M 236.80M 111.00M 91.10M 35.60M -17.60M 70.20M 72.40M 43.40M 70.30M -10.40M 25.20M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 6.41B 6.17B 6.89B 6.19B 6.00B 5.15B 4.73B 4.47B 3.88B 3.92B 3.77B 3.60B 3.77B 4.12B 3.89B 3.74B 4.54B 4.37B 4.02B 3.87B 3.55B 3.16B 2.78B 2.44B 2.20B 2.30B 2.15B 1.90B 1.61B 1.33B 1.26B 1.17B 962.50M 789.20M 696.10M 558.00M 517.30M 426.20M 381.20M
Total Investments 2.65B 3.36B 5.42B 4.17B 4.15B 3.50B 3.39B 3.02B 2.11B 2.13B 1.12B 868.10M 21.37B 10.49B 9.88B 8.86B 8.69B 8.00B 7.71B 7.30B 6.66B 5.99B 5.41B 4.98B 4.70B 4.83B 4.70B 4.39B 4.30B 3.78B 1.09B n/a n/a n/a n/a n/a n/a n/a n/a

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