Old Republic International Corp (ORI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Total Investments | 16,576,300 | 16,447,100 | 16,348,800 | 15,354,100 | 15,330,100 |
| Cash & Cash Equivalents | 158,100 | 133,400 | 109,200 | 123,400 | 118,700 |
| Equity Investments | 5,302,800 | 4,828,000 | 5,204,100 | 4,271,300 | 4,054,800 |
| Accrued Investment Income | 84,400 | 86,100 | 85,800 | 87,100 | 86,400 |
| Premiums Receivable | 6,970,100 | 7,150,900 | 6,965,900 | 6,336,800 | 6,161,600 |
| Deferred Policy Acquisition Costs | 350,400 | 355,300 | 346,400 | 334,900 | 328,000 |
| Other assets | 24,823,700 | 24,856,500 | 24,569,200 | 22,925,900 | 22,696,500 |
| Total Assets | $24,981,800 | $24,989,900 | $24,678,400 | $23,049,300 | $22,815,200 |
| Liabilities | |||||
| Future Policy Benefits | 11,618,100 | 11,636,100 | 11,374,700 | 11,051,800 | 10,866,900 |
| Unearned Premiums | 2,559,400 | 2,682,300 | 2,638,400 | 2,442,700 | 2,397,100 |
| Long Term Debt | 1,588,500 | 1,588,200 | 1,590,100 | 947,200 | 966,400 |
| Other liabilities | 16,500,100 | 17,072,300 | 16,309,700 | 15,650,200 | 15,662,100 |
| Total Liabilities | $18,088,600 | $18,660,500 | $17,899,800 | $16,597,400 | $16,628,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,601 | 307,009 | 305,738 | 304,750 | 304,182 |
| Common Shares | 307,500 | 307,000 | 305,700 | 304,700 | 304,100 |
| Additional Paid Capital | 1,376,100 | 1,363,800 | 1,337,600 | 1,318,900 | 1,306,900 |
| Retained earnings | 5,214,000 | 4,653,300 | 5,082,100 | 4,831,400 | 4,394,800 |
| Other shareholders' equity | -4,400 | 5,300 | 53,200 | -3,200 | 180,800 |
| TOTAL | $6,893,200 | $6,329,400 | $6,778,600 | $6,451,800 | $6,186,600 |
| Total Liabilities And Equity | $24,981,800 | $24,989,900 | $24,678,400 | $23,049,200 | $22,815,100 |