Old Republic International Corp (ORI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Total Investments | 16,023,000 | 16,324,500 | 15,867,700 | 15,413,200 | 15,636,700 |
| Cash & Cash Equivalents | 169,200 | 136,900 | 202,800 | 152,100 | 96,300 |
| Equity Investments | 2,462,600 | 2,549,600 | 2,660,800 | 2,685,600 | 3,080,200 |
| Accrued Investment Income | 128,500 | 127,900 | 117,000 | 116,500 | 108,000 |
| Premiums Receivable | 3,344,700 | 3,028,900 | 2,921,500 | 9,227,100 | 8,661,900 |
| Deferred Policy Acquisition Costs | 6,839,700 | 6,248,200 | 6,193,700 | 418,700 | 407,400 |
| Other assets | 27,356,000 | 26,927,400 | 26,298,600 | 26,248,400 | 25,754,000 |
| Total Assets | $27,525,200 | $27,064,300 | $26,501,400 | $26,400,500 | $25,850,300 |
| Liabilities | |||||
| Future Policy Benefits | 13,114,500 | 12,727,100 | 12,688,500 | 12,959,900 | 12,548,300 |
| Unearned Premiums | 3,553,600 | 3,169,700 | 3,042,700 | 3,234,300 | 3,149,000 |
| Long Term Debt | 1,987,900 | 1,987,600 | 1,591,200 | 1,590,900 | 1,590,500 |
| Other liabilities | 19,510,700 | 18,675,700 | 18,499,500 | 18,893,900 | 18,140,000 |
| Total Liabilities | $21,498,600 | $20,663,300 | $20,090,700 | $20,484,800 | $19,730,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258,494 | 271,833 | 278,184 | 280,378 | 284,643 |
| Common Shares | 258,400 | 271,800 | 278,300 | 280,300 | 284,600 |
| Additional Paid Capital | 105,100 | 500,700 | 678,700 | 726,500 | 831,800 |
| Retained earnings | 5,912,300 | 5,889,300 | 5,644,300 | 5,520,900 | 5,536,100 |
| Other shareholders' equity | -249,200 | -260,900 | -190,600 | -612,100 | -532,700 |
| TOTAL | $6,026,600 | $6,400,900 | $6,410,700 | $5,915,600 | $6,119,800 |
| Total Liabilities And Equity | $27,525,200 | $27,064,200 | $26,501,400 | $26,400,400 | $25,850,300 |