Old Republic Internationa... (ORI)

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37.83

0.12 (0.32%)

At close: Apr 17, 2025, 3:59 PM

38.07

0.63%

After-hours: Apr 17, 2025, 08:00 PM EDT

Old Republic International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	11.37B	11.05B	10.77B	10.15B	10.38B	10.29B	10.07B	9.93B	9.68B	9.82B	9.68B	9.75B	10.15B	10.3B	9.92B	10.02B	9.97B	9.96B	9.68B	9.63B
Short-Term Investments	42.8M	1.32B	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	11.25B	10.95B	3.56B	8.99B	4.03B	3.77B	3.89B	3.74B	3.38B	3.47B	3.27B	3.15B	3.27B	3.14B	3.18B	3.01B	2.9B	2.79B	2.33B	2.13B
Long-Term Investments	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	4.05B	3.68B	3.56B	3.21B	4.03B	3.77B	3.89B	3.74B	3.38B	3.47B	3.27B	3.15B	3.27B	3.14B	3.18B	3.01B	2.9B	2.79B	2.33B	2.13B
Other Long-Term Assets	-16.04B	n/a	2.12B	-2.36B	2.1B	-2.69B	-3.08B	-77.4M	12.61B	12.21B	11.63B	11.12B	10.38B	-355.3M	-346.4M	-334.9M	3.23B	-4.01B	-3.88B	-323.3M	2.7B	-4.1B	-324.7M	-319.5M	2.5B	-316.6M	-312.6M	-304.2M	2.9B	-302.1M	-3.48B	-281.8M	2.79B	-3.06B	-2.6B	-260.3M
Receivables	2.47B	2.64B	n/a	n/a	n/a	n/a	n/a	n/a	6.76B	n/a	n/a	n/a	n/a	n/a	n/a	1.63B	n/a	1.73B	1.77B	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
Inventory	n/a	n/a	-32.64B	-18.89B	-15.58B	-11.71B	-10.94B	-25.03B	-4.39B	-5.1B	-200K	-4.06B	-3.82B	-19.88B	-19.13B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.39B	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 Current Assets	2.69B	5.57B	6.23B	5.53B	5.16B	15.2B	14.95B	14.92M	20.22B	20.09B	13.85M	18.5B	18.12B	3.1B	2.57B	2.39B	34.6M	2.58B	2.68B	2.23B	19M	2.28B	2.19B	2.03B	11.2M	2.34B	2.31B	2.09B	292.9M	2.57B	2.39B	2.29B	223.7M	2.36B	2.24B	2.16B
Property-Plant & Equipment	n/a	n/a	-3.94B	1.07B	13.07B	2.26B	-407.4M	-393.3M	-677.8M	-514.1M	-372.6M	n/a	-862.4M	n/a	n/a	n/a	n/a	-328.8M	-319.5M	n/a	700K	-333M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-295.3M	n/a	n/a	-277M	-262.4M	n/a
Goodwill & Intangibles	n/a	n/a	456.5M	435.8M	178.3M	418.7M	407.4M	393.3M	356.2M	386.7M	372.6M	358.9M	524.9M	355.3M	346.4M	334.9M	503.1M	328.8M	319.5M	323.3M	500.5M	333M	324.7M	319.5M	490.3M	316.6M	312.6M	304.2M	297.8M	302.1M	295.3M	281.8M	274M	277M	262.4M	260.3M
Total Long-Term Assets	41.21B	214M	14.71B	15.54B	15.71B	2.69B	47.3M	3.16B	15.83B	15.26B	15.83B	16.45B	16.54B	4.83B	5.2B	4.27B	7.79B	66.4M	43.7M	3.21B	7.24B	171.3M	3.89B	3.74B	6.37B	3.47B	3.27B	3.15B	6.46B	3.14B	79.4M	3.01B	5.96B	52.3M	48.6M	2.13B
Total Assets	27.84B	28.84B	20.94B	21.07B	20.88B	26.4B	25.85B	25.4B	25.16B	24.95B	25.3B	25.12B	24.98B	24.99B	24.68B	23.05B	22.82B	22.25B	21.65B	20.35B	21.08B	21.18B	20.99B	20.3B	19.33B	19.8B	19.45B	19B	19.4B	19.75B	19.36B	18.91B	18.59B	18.81B	17.99B	17.43B
Account Payables	n/a	n/a	1.21B	957M	847.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	292.5M	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
Deferred Revenue	n/a	n/a	-399.8M	-354.7M	-399.5M	-1.47B	-1.34B	-1.11B	-680.4M	-1.15B	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	n/a	n/a	n/a
Short-Term Debt	n/a	1.99B	n/a	n/a	n/a	399.4M	n/a	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
Other Current Liabilities	-547.5M	n/a	-1.21B	-1B	-847.1M	-399.4M	-402.8M	-1.62B	-514.8M	-557.7M	n/a	-614.3M	-866M	-657M	-593.7M	-36.9M	-667.7M	-9.4M	n/a	-547.1M	-550.9M	-518.1M	-300K	-409.4M	-525.4M	-400.2M	-387M	-417.1M	-554.2M	-25.2M	-422.4M	-398M	-485.4M	n/a	-435.6M	-475.3M
Total Current Liabilities	547.5M	2.5B	9.63B	9.43B	9.3B	25.7M	22.8M	109.8K	399M	2M	19.6K	46.1M	12.75B	1.2M	18.2M	36.9M	663.5M	9.4M	15.8M	27.9M	550.9M	500K	129.8M	129.8M	525.4M	114.3M	114.3M	114.3M	547.7M	114.3M	27.3M	114.3M	485.4M	27.2M	34.3M	82.4M
Long-Term Debt	n/a	n/a	1.99B	1.99B	1.59B	1.19B	1.59B	1.59B	1.6B	1.6B	1.59B	1.59B	1.59B	1.59B	n/a	947.1M	966.4M	966.1M	968M	967.8M	973.9M	973.7M	975.4M	975.1M	981.3M	981.1M	974.4M	974.1M	1.45B	1.53B	1.53B	1.53B	1.53B	1.53B	982.9M	982.1M
Other Long-Term Liabilities	22.1B	17.35B	3.21B	3.16B	3.14B	18.81B	17.67B	16.9B	16.83B	17.67B	16.78B	16.05B	15.68B	16.92B	17.67B	15.45B	15.52B	15.13B	14.76B	13.69B	13.44B	14.24B	13.49B	13.42B	12.66B	13.34B	13.23B	12.83B	12.57B	12.96B	13.06B	12.6B	12.07B	12.33B	-982.9M	-982.1M
Total Long-Term Liabilities	22.23B	17.56B	5.29B	5.24B	5.17B	20.46B	19.71B	18.96M	18.99B	19.27B	18.88M	18.37B	18.09B	18.66B	17.88B	16.56B	16.63B	16.16B	15.78B	15.18B	15.08B	15.39B	14.96B	14.5B	14.18B	14.38B	14.24B	13.84B	14.67B	14.9B	14.67B	14.19B	14.12B	14.34B	13.58B	13.21B
Total Liabilities	22.22B	22.4B	14.91B	14.66B	14.46B	20.48B	19.73B	19.07B	18.99B	19.27B	18.9B	18.37B	18.09B	18.66B	17.9B	16.6B	16.63B	16.17B	15.79B	15.21B	15.08B	15.39B	15.09B	14.63B	14.18B	14.49B	14.35B	13.95B	14.67B	15.02B	14.7B	14.31B	14.12B	14.36B	13.61B	13.29B
Total Debt	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	966.4M	966.1M	967.9M	967.8M	973.9M	973.7M	975.4M	975.1M	981.3M	981.1M	974.4M	974.1M	1.45B	1.53B	1.53B	1.53B	1.53B	1.53B	982.9M	982.3M
Common Stock	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	304.1M	304M	304M	303.9M	303.6M	303.5M	303.2M	302.9M	302.7M	302.6M	302.4M	302.1M	269.2M	263.8M	263.6M	263.5M	262.7M	262.6M	262.4M	262.1M
Retained Earnings	n/a	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	4.39B	4.23B	4.05B	3.72B	4.39B	4.17B	4.33B	4.22B	3.85B	4.01B	3.8B	3.66B	3.21B	3.32B	3.33B	3.27B	3.21B	3.13B	3.06B	3.01B
Comprehensive Income	-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	284M	336.1M	307.5M	-69.2M	77.7M	92M	44.8M	-70.6M	-210M	-217.7M	-202.6M	-148.9M	474.2M	441.4M	375.3M	367.8M	323.6M	386.8M	387M	210.2M
Shareholders Equity	27.86B	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	6.19B	6.07B	5.86B	5.14B	6B	5.79B	5.89B	5.67B	5.15B	5.31B	5.1B	5.05B	4.73B	4.73B	4.66B	4.6B	4.47B	4.45B	4.38B	4.14B
Total Investments	16.08B	1.32B	3.27B	2.96B	2.65B	2.84B	3.22B	3.31B	3.36B	3.19B	4.31B	5.09B	5.42B	4.94B	5.32B	4.39B	4.17B	3.8B	3.67B	3.33B	4.15B	3.89B	4.01B	3.87B	3.5B	3.6B	3.4B	3.28B	3.39B	3.27B	3.3B	3.14B	3.02B	2.92B	2.45B	2.26B