Old Republic International Corp (ORI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Total Investments | 16,079,000 | 16,504,100 | 16,023,000 | 16,324,500 | 15,867,700 |
| Cash & Cash Equivalents | 201,900 | 525,200 | 169,200 | 136,900 | 202,800 |
| Equity Investments | 2,540,700 | 2,668,400 | 2,462,600 | 2,549,600 | 2,660,800 |
| Accrued Investment Income | 127,900 | 123,500 | 128,500 | 127,900 | 117,000 |
| Premiums Receivable | 3,080,000 | 3,334,200 | 3,344,700 | 3,028,900 | 2,921,500 |
| Deferred Policy Acquisition Costs | 7,260,000 | 7,292,600 | 6,839,700 | 6,248,200 | 6,193,700 |
| Other assets | 27,641,200 | 28,318,600 | 27,356,000 | 26,927,400 | 26,298,600 |
| Total Assets | $27,843,100 | $28,843,800 | $27,525,200 | $27,064,300 | $26,501,400 |
| Liabilities | |||||
| Future Policy Benefits | 13,901,700 | 13,705,700 | 13,114,500 | 12,727,100 | 12,688,500 |
| Unearned Premiums | 3,505,400 | 3,679,100 | 3,553,600 | 3,169,700 | 3,042,700 |
| Long Term Debt | 1,588,700 | 1,988,400 | 1,987,900 | 1,987,600 | 1,591,200 |
| Other liabilities | 20,635,400 | 20,410,000 | 19,510,700 | 18,675,700 | 18,499,500 |
| Total Liabilities | $22,224,100 | $22,398,400 | $21,498,600 | $20,663,300 | $20,090,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,191 | 253,557 | 258,494 | 271,833 | 278,184 |
| Common Shares | 248,800 | 253,500 | 258,400 | 271,800 | 278,300 |
| Additional Paid Capital | N/A | 0 | 105,100 | 500,700 | 678,700 |
| Retained earnings | 5,519,700 | 6,135,400 | 5,912,300 | 5,889,300 | 5,644,300 |
| Other shareholders' equity | -149,600 | 56,400 | -249,200 | -260,900 | -190,600 |
| TOTAL | $5,618,900 | $6,445,300 | $6,026,600 | $6,400,900 | $6,410,700 |
| Total Liabilities And Equity | $27,843,000 | $28,843,700 | $27,525,200 | $27,064,200 | $26,501,400 |