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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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[[ 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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Total Investments 11,135,900 11,133,400 11,248,200 11,068,800 10,793,700
Cash & Cash Equivalents 160,100 128,100 150,400 136,700 219,900
Equity Investments 1,976,200 1,956,100 2,057,500 2,011,700 1,437,300
Accrued Investment Income 92,600 87,200 91,300 86,100 90,800
Premiums Receivable 4,951,500 5,015,500 4,914,300 4,858,800 5,038,000
Deferred Policy Acquisition Costs 269,500 250,800 236,700 230,800 227,500
Other assets 17,167,700 17,148,900 17,050,900 16,851,400 16,766,900
Total Assets $17,327,800 $17,277,000 $17,201,300 $16,988,100 $16,986,800
Liabilities
Future Policy Benefits 9,357,200 9,332,500 9,336,700 9,327,000 9,236,200
Unearned Premiums 1,887,200 1,800,600 1,673,400 1,627,700 1,741,400
Long Term Debt 961,700 961,700 961,700 965,000 965,000
Other liabilities 12,512,200 12,377,800 12,225,400 12,099,000 12,098,800
Total Liabilities $13,473,900 $13,339,500 $13,187,100 $13,064,000 $13,063,800
Shareholders' Equity
Shares Outstanding, K 261,447 261,307 261,163 260,998 260,889
Common Shares 261,400 261,300 261,100 260,900 260,800
Additional Paid Capital 689,500 686,600 686,000 681,600 679,700
Retained earnings 2,894,400 2,816,400 2,762,300 2,706,700 2,690,500
Other shareholders' equity 8,500 173,100 304,800 274,800 291,900
TOTAL $3,853,800 $3,937,400 $4,014,200 $3,924,000 $3,922,900
Total Liabilities And Equity $17,327,700 $17,276,900 $17,201,300 $16,988,000 $16,986,700
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