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Old Republic International Corp (ORI)

Old Republic International Corp (ORI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Total Investments 12,757,700 12,631,700 11,879,400 11,657,000 11,225,500
Cash & Cash Equivalents 145,700 144,600 168,700 137,100 159,800
Equity Investments 2,896,100 2,787,400 2,333,400 2,131,600 1,987,800
Accrued Investment Income 92,300 94,100 90,400 94,400 90,100
Premiums Receivable 4,749,400 5,061,400 4,975,400 4,652,300 4,622,800
Deferred Policy Acquisition Costs 274,000 277,000 262,400 260,300 255,400
Other assets 18,445,900 18,666,000 17,822,500 17,296,200 16,941,800
Total Assets $18,591,600 $18,810,600 $17,991,200 $17,433,300 $17,101,600
Liabilities
Future Policy Benefits 9,398,000 9,439,100 9,321,000 9,265,600 9,316,500
Unearned Premiums 1,842,900 1,969,800 1,918,200 1,779,600 1,748,700
Long Term Debt 1,528,700 1,528,000 982,900 982,300 952,800
Other liabilities 12,602,200 12,836,400 12,630,200 12,308,300 12,267,900
Total Liabilities $14,130,900 $14,364,400 $13,613,100 $13,290,600 $13,220,700
Shareholders' Equity
Shares Outstanding, K 262,813 262,600 262,446 262,176 262,052
Common Shares 262,700 262,600 262,400 262,100 261,900
Additional Paid Capital 713,800 710,400 706,200 702,300 698,000
Retained earnings 3,199,600 3,127,200 3,064,800 3,012,100 2,937,500
Other shareholders' equity 284,500 345,900 344,600 166,100 -16,600
TOTAL $4,460,600 $4,446,100 $4,378,000 $4,142,600 $3,880,800
Total Liabilities And Equity $18,591,500 $18,810,500 $17,991,100 $17,433,200 $17,101,500
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