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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Total Investments | 16,393,500 | 16,839,000 | 16,753,100 | 16,169,500 | 15,888,700 |
| Cash & Cash Equivalents | 202,100 | 263,200 | 242,500 | 178,100 | 263,700 |
| Equity Investments | 2,527,700 | 2,487,700 | 2,710,000 | 2,567,800 | 2,592,500 |
| Accrued Investment Income | 129,900 | 141,100 | 126,400 | 132,000 | 122,500 |
| Premiums Receivable | 3,410,900 | 3,396,600 | 3,559,100 | 3,554,400 | 3,224,100 |
| Deferred Policy Acquisition Costs | 8,377,200 | 8,166,400 | 8,483,200 | 8,130,100 | 7,494,700 |
| Other assets | 29,393,900 | 29,599,500 | 30,009,500 | 29,077,600 | 27,764,400 |
| Total Assets | $29,596,000 | $29,862,700 | $30,252,000 | $29,255,700 | $28,028,100 |
| Liabilities | |||||
| Future Policy Benefits | 15,131,400 | 14,953,500 | 14,996,800 | 14,535,200 | 14,126,200 |
| Unearned Premiums | 4,099,500 | 3,982,500 | 4,153,400 | 4,018,500 | 3,658,600 |
| Long Term Debt | 1,590,200 | 1,589,900 | 1,589,600 | 1,589,300 | 1,589,000 |
| Other liabilities | 22,080,300 | 22,344,300 | 22,223,100 | 21,462,800 | 20,495,500 |
| Total Liabilities | $23,670,500 | $23,934,200 | $23,812,700 | $23,052,100 | $22,084,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,827 | 245,730 | 247,450 | 248,470 | 247,164 |
| Common Shares | 242,800 | 246,300 | 247,400 | 248,400 | 248,400 |
| Additional Paid Capital | 0 | 23,300 | 23,300 | 32,100 | N/A |
| Retained earnings | 5,652,400 | 5,515,200 | 6,037,900 | 5,853,800 | 5,721,200 |
| Treasury Shares | N/A | N/A | N/A | N/A | 19,000 |
| Other shareholders' equity | 30,200 | 143,600 | 130,600 | 69,200 | -7,100 |
| TOTAL | $5,925,400 | $5,928,400 | $6,439,200 | $6,203,500 | $5,943,500 |
| Total Liabilities And Equity | $29,595,900 | $29,862,600 | $30,251,900 | $29,255,600 | $28,028,000 |