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Old Republic International Corp (ORI)

Old Republic International Corp (ORI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Total Investments 15,888,700 16,079,000 16,504,100 16,023,000 16,324,500
Cash & Cash Equivalents 263,700 201,900 525,200 169,200 136,900
Equity Investments 2,592,500 2,540,700 2,668,400 2,462,600 2,549,600
Accrued Investment Income 122,500 127,900 123,500 128,500 127,900
Premiums Receivable 3,224,100 3,080,000 3,334,200 3,344,700 3,028,900
Deferred Policy Acquisition Costs 7,494,700 7,260,000 7,292,600 6,839,700 6,248,200
Other assets 27,764,400 27,641,200 28,318,600 27,356,000 26,927,400
Total Assets $28,028,100 $27,843,100 $28,843,800 $27,525,200 $27,064,300
Liabilities
Future Policy Benefits 14,126,200 13,901,700 13,705,700 13,114,500 12,727,100
Unearned Premiums 3,658,600 3,505,400 3,679,100 3,553,600 3,169,700
Long Term Debt 1,589,000 1,588,700 1,988,400 1,987,900 1,987,600
Other liabilities 20,495,500 20,635,400 20,410,000 19,510,700 18,675,700
Total Liabilities $22,084,500 $22,224,100 $22,398,400 $21,498,600 $20,663,300
Shareholders' Equity
Shares Outstanding, K 247,164 248,191 253,557 258,494 271,833
Common Shares 248,400 248,800 253,500 258,400 271,800
Additional Paid Capital N/A N/A 0 105,100 500,700
Retained earnings 5,721,200 5,519,700 6,135,400 5,912,300 5,889,300
Treasury Shares 19,000 N/A N/A N/A N/A
Other shareholders' equity -7,100 -149,600 56,400 -249,200 -260,900
TOTAL $5,943,500 $5,618,900 $6,445,300 $6,026,600 $6,400,900
Total Liabilities And Equity $28,028,000 $27,843,000 $28,843,700 $27,525,200 $27,064,200
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