Old Republic International Corporation (ORI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Old Republic Internationa...

    NYSE: ORI · Real-Time Price · USD
    41.95
    0.74 (1.80%)
    At close: Sep 26, 2025, 3:59 PM

    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 81M 158.1M
    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
    		 11.63B 105.6M 12.61B -5.3B
    Receivables
    		 8.48B 2.2B 6.76B 6.72B
    Inventory
    		 n/a -15.58B -4.39B -3.82B
    Other Current Assets
    		 -9.77B 15.58B 5.15B 3.82B
    Total Current Assets
    		 2.67B 5.82B 20.22B 18.12B
    Property-Plant & Equipment
    		 n/a n/a -677.8M 4.62B
    Goodwill & Intangibles
    		 179.6M 596.1M 356.2M 349M
    Total Long-Term Assets
    		 27.84B 318.3M 15.83B 5.3B
    Total Assets
    		 27.84B 26.5B 25.16B 24.98B
    Account Payables
    		 n/a n/a n/a 292.5M
    Deferred Revenue
    		 n/a n/a -680.4M -467.6M
    Short-Term Debt
    		 n/a n/a 58.8M 1.59B
    Other Current Liabilities
    		 -533.7M 7.92B -9M 10.76B
    Total Current Liabilities
    		 13.8M 9.3B 399M 12.75B
    Long-Term Debt
    		 1.59B 1.59B 1.6B 1.59B
    Other Long-Term Liabilities
    		 20.64B 18.5B 17.35B -1.84B
    Total Long-Term Liabilities
    		 22.22B 20.09B 18.99B 18.09B
    Total Liabilities
    		 22.22B 20.09B 18.99B 18.09B
    Total Debt
    		 1.59B 1.59B 1.6B 1.59B
    Book Value
    		 5.62B 6.41B 6.17B 6.89B
    Book Value Per Share
    		 21.75 22.70 20.44 22.83
    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 15.86B 16.58B

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