Old Republic International Corp (ORI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Total Investments | 16,753,100 | 16,169,500 | 15,888,700 | 16,079,000 | 16,504,100 |
| Cash & Cash Equivalents | 242,500 | 178,100 | 263,700 | 201,900 | 525,200 |
| Equity Investments | 2,710,000 | 2,567,800 | 2,592,500 | 2,540,700 | 2,668,400 |
| Accrued Investment Income | 126,400 | 132,000 | 122,500 | 127,900 | 123,500 |
| Premiums Receivable | 3,559,100 | 3,554,400 | 3,224,100 | 3,080,000 | 3,334,200 |
| Deferred Policy Acquisition Costs | 8,483,200 | 8,130,100 | 7,494,700 | 7,260,000 | 7,292,600 |
| Other assets | 30,009,500 | 29,077,600 | 27,764,400 | 27,641,200 | 28,318,600 |
| Total Assets | $30,252,000 | $29,255,700 | $28,028,100 | $27,843,100 | $28,843,800 |
| Liabilities | |||||
| Future Policy Benefits | 14,996,800 | 14,535,200 | 14,126,200 | 13,901,700 | 13,705,700 |
| Unearned Premiums | 4,153,400 | 4,018,500 | 3,658,600 | 3,505,400 | 3,679,100 |
| Long Term Debt | 1,589,600 | 1,589,300 | 1,589,000 | 1,588,700 | 1,988,400 |
| Other liabilities | 22,223,100 | 21,462,800 | 20,495,500 | 20,635,400 | 20,410,000 |
| Total Liabilities | $23,812,700 | $23,052,100 | $22,084,500 | $22,224,100 | $22,398,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,450 | 248,470 | 247,164 | 248,191 | 253,557 |
| Common Shares | 247,400 | 248,400 | 248,400 | 248,800 | 253,500 |
| Additional Paid Capital | 23,300 | 32,100 | N/A | 0 | 0 |
| Retained earnings | 6,037,900 | 5,853,800 | 5,721,200 | 5,519,700 | 6,135,400 |
| Treasury Shares | N/A | N/A | 19,000 | N/A | N/A |
| Other shareholders' equity | 130,600 | 69,200 | -7,100 | -149,600 | 56,400 |
| TOTAL | $6,439,200 | $6,203,500 | $5,943,500 | $5,618,900 | $6,445,300 |
| Total Liabilities And Equity | $30,251,900 | $29,255,600 | $28,028,000 | $27,843,000 | $28,843,700 |