Old Republic Internationa... (ORI)
NYSE: ORI
· Real-Time Price · USD
38.72
0.01 (0.03%)
At close: Aug 15, 2025, 2:47 PM
Old Republic International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 178.1M | 263.7M | 201.9M | 525.2M | 169.2M | 136.9M | 202.8M | 12.85B | 12.62B | 12.9B | 12.69B | 12.31B | 11.75B | 11.57B | 11.4B | 11.72B | 11.22B | 11.18B |
Short-Term Investments | n/a | 2.48B | 2.84B | 2.8B | 3.27B | 2.96B | 2.62B | 150.4M | 142.4M | 863.1M | 12.61B | 12.21B | 11.65B | 11.48B | 11.24B | 11.59B | 11.12B | 11.05B |
Long-Term Investments | n/a | 15.88B | 16.04B | n/a | 15.99B | 16.29B | 34.4M | 2.69B | 3.08B | 3.16B | 3.22B | 3.05B | 4.18B | 4.97B | 5.3B | 4.83B | 5.2B | 4.27B |
Other Long-Term Assets | n/a | -15.88B | -16.04B | -16.46B | -15.99B | -16.29B | 2.1B | -2.69B | -3.08B | -77.4M | 12.61B | 12.21B | 11.63B | 11.12B | 10.38B | -355.3M | -346.4M | -334.9M |
Receivables | 2.97B | 8.77B | 8.48B | 8.6B | 8.12B | 7.44B | n/a | n/a | n/a | n/a | 6.76B | n/a | n/a | n/a | n/a | n/a | n/a | 1.63B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -15.58B | -11.71B | -10.94B | -25.03B | -4.39B | -5.1B | -200K | -4.06B | -3.82B | -19.88B | -19.13B | n/a |
Other Current Assets | n/a | -12.53B | -12.44B | -13B | -12.68B | -11.4B | n/a | n/a | n/a | n/a | 4.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.15B | n/a | n/a | n/a | n/a | n/a | 5.16B | 15.2B | 14.95B | 14.92M | 20.22B | 20.09B | 13.85M | 18.5B | 18.12B | 3.1B | 2.57B | 2.39B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 13.07B | 2.26B | -407.4M | -393.3M | -677.8M | -514.1M | -372.6M | n/a | -862.4M | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 178.3M | 418.7M | 407.4M | 393.3M | 356.2M | 386.7M | 372.6M | 358.9M | 524.9M | 355.3M | 346.4M | 334.9M |
Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 15.71B | 2.69B | 47.3M | 3.16B | 15.83B | 15.26B | 15.83B | 16.45B | 16.54B | 4.83B | 5.2B | 4.27B |
Total Assets | 29.26B | 28.03B | 27.84B | 28.84B | 27.53B | 27.06B | 20.88B | 26.4B | 25.85B | 25.4B | 25.16B | 24.95B | 25.3B | 25.12B | 24.98B | 24.99B | 24.68B | 23.05B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 847.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 292.5M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -399.5M | -1.47B | -1.34B | -1.11B | -680.4M | -1.15B | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 399.8M | 399.7M | n/a | 399.4M | n/a | 1.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -515.4M | -547.5M | -2.5B | -857M | -940.7M | -847.1M | -399.4M | -402.8M | -1.62B | -514.8M | -557.7M | n/a | -614.3M | -866M | -657M | -593.7M | -36.9M |
Total Current Liabilities | 4.3M | n/a | n/a | n/a | n/a | n/a | 9.3B | 25.7M | 22.8M | 109.8K | 399M | 2M | 19.6K | 46.1M | 12.75B | 1.2M | 18.2M | 36.9M |
Long-Term Debt | n/a | 1.59B | 1.59B | n/a | 1.59B | 1.59B | 1.59B | 1.19B | 1.59B | 1.59B | 1.6B | 1.6B | 1.59B | 1.59B | 1.59B | 1.59B | n/a | 947.1M |
Other Long-Term Liabilities | 23.05B | -1.76B | -1.72B | -214M | -1.68B | -1.68B | 3.14B | 18.81B | 17.67B | 16.9B | 16.83B | 17.67B | 16.78B | 16.05B | 15.68B | 16.92B | 17.67B | 15.45B |
Total Long-Term Liabilities | 23.05B | n/a | n/a | n/a | n/a | n/a | 5.17B | 20.46B | 19.71B | 18.96M | 18.99B | 19.27B | 18.88M | 18.37B | 18.09B | 18.66B | 17.88B | 16.56B |
Total Liabilities | 23.05B | 22.08B | 22.22B | 22.4B | 21.5B | 20.66B | 14.46B | 20.48B | 19.73B | 19.07B | 18.99B | 19.27B | 18.9B | 18.37B | 18.09B | 18.66B | 17.9B | 16.6B |
Total Debt | n/a | 1.59B | 1.59B | 1.99B | 1.99B | 1.99B | 1.59B | 1.59B | 1.59B | 1.59B | 1.6B | 1.6B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 947.1M |
Common Stock | n/a | 248.4M | 248.8M | 253.5M | 258.4M | 271.8M | 278.3M | 280.3M | 284.6M | 292.7M | 296.9M | 304.3M | 308.9M | 308.3M | 307.5M | 307M | 305.7M | 304.7M |
Retained Earnings | n/a | 5.72B | 5.52B | 6.14B | 5.91B | 5.89B | 5.64B | 5.52B | 5.54B | 5.45B | 5.32B | 4.87B | 5.34B | 5.45B | 5.21B | 4.65B | 5.08B | 4.83B |
Comprehensive Income | n/a | 10.8M | -102.4M | 106.2M | -196.6M | -205.4M | -132.4M | -551.1M | -468.9M | -377.9M | -522.7M | -728M | -576M | -320.7M | 78M | 93.2M | 150.4M | 96.9M |
Shareholders Equity | 6.19B | 5.92B | 5.62B | 6.45B | 6.03B | 6.4B | 6.41B | 5.92B | 6.12B | 6.33B | 6.17B | 5.68B | 6.39B | 6.75B | 6.89B | 6.33B | 6.78B | 6.45B |
Total Investments | n/a | 15.89B | 16.08B | 16.5B | 16.02B | 16.32B | 2.65B | 2.84B | 3.22B | 3.31B | 3.36B | 3.19B | 4.31B | 5.09B | 5.42B | 4.94B | 5.32B | 4.39B |