Old Republic International Corporation
ORI | NYSE
$38.64
+$0.12 (+0.31%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 336M | 417.7M | 202.1M | 263.2M | 242.5M | 178.1M | 263.7M | 201.9M | 525.2M | 169.2M | 136.9M | 202.8M | 152.1M | 96.3M | 93.7M | 81M | 102.4M | 100.8M | 95.1M | 158.1M | 133.4M | 109.2M | 123.4M |
Short-Term Investments | n/a | 2.23B | 2.33B | 2.97B | 2.9B | 2.58B | 2.48B | 13.5B | 2.8B | 3.27B | 2.96B | 13.17B | 1.15B | 853.3M | 12.81B | 12.61B | 12.21B | 11.65B | 11.48B | 11.24B | 11.59B | 11.12B | 11.05B |
Long-Term Investments | 16.67B | 14.86B | 14.06B | 13.87B | 13.85B | 13.58B | 13.41B | 2.58B | 13.7B | 15.99B | 16.29B | 15.83B | 15.38B | 15.6B | 15.97B | 15.83B | 15.26B | 15.83B | 16.45B | 16.54B | 16.42B | 16.32B | 15.33B |
Other Long-Term Assets | 2.2B | 10.13B | 3.95B | 1.06B | 1.07B | 1.09B | 1.03B | 1.09B | 1.03B | -15.99B | -16.29B | -15.83B | -15.38B | -15.6B | -15.97B | -15.83B | -15.26B | -15.83B | -16.45B | -16.54B | -16.42B | -16.32B | -15.33B |
Receivables | 3.56B | 3.14B | 2.78B | 9.94B | 10.3B | 9.93B | 9.27B | 9.02B | 9.2B | 8.12B | 7.44B | 7.38B | 8.7B | 8.34B | 7.55B | 6.76B | 7.78B | 7.67B | 6.93B | 6.72B | 6.92B | 6.73B | 6.1B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -410M | -1.49B | -3.55B | n/a | n/a | n/a | n/a | n/a | n/a | -12.68B | -11.4B | -21.55B | -10B | -9.29B | -20.45B | -20.22B | -20.09B | -19.42B | -18.5B | -18.12B | -18.64B | -17.95B | -17.28B |
Total Current Assets | 3.49B | 5.79B | 2.99B | 14.3B | 14.72B | 14B | 13.03B | 23.63B | 13.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | 814.8M | 659.1M | 636.2M | 611.6M | 588.5M | 555.7M | 531.3M | 505.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 18.87B | 25.8B | 18.67B | 15.56B | 15.53B | 15.26B | 15B | 4.21B | 15.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Assets | 31.47B | 31.59B | 21.65B | 29.86B | 30.25B | 29.26B | 28.03B | 27.84B | 28.84B | 27.53B | 27.06B | 26.5B | 26.4B | 25.85B | 25.4B | 25.16B | 24.95B | 25.3B | 25.12B | 24.98B | 24.99B | 24.68B | 23.05B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 4.56B | 4.1B | 3.98B | 4.15B | 4.02B | 3.66B | 3.51B | 3.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.99B | 399.8M | 399.7M | 399.5M | 399.4M | 399.3M | 1.59B | 399M | n/a | n/a | n/a | 1.59B | n/a | n/a | n/a |
Other Current Liabilities | n/a | -5.1B | -4.1B | 219.3M | 226.4M | 191M | 174.5M | 129.1M | 13.75B | -857M | -940.7M | -932.4M | -885.9M | -824.9M | -2.13B | -913.8M | -559.7M | -512.5M | -614.3M | -2.16B | -658.2M | -611.9M | -688.4M |
Total Current Liabilities | n/a | n/a | n/a | 4.2B | 4.38B | 4.21B | 3.83B | 3.63B | 19.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 1.75B | 2.28B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | n/a | 1.59B | 1.59B | 1.19B | 1.19B | 1.19B | 1.59B | 1.2B | 1.6B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 947.1M |
Other Long-Term Liabilities | 15.13B | 14.53B | 13.93B | 17.92B | 17.62B | 17.06B | 16.49B | 16.87B | 2.77B | -1.68B | -1.68B | -1.3B | -1.19B | -1.24B | -1.67B | -1.24B | -1.6B | -1.61B | -1.75B | -1.84B | -1.74B | -1.8B | -1.11B |
Total Long-Term Liabilities | 16.88B | 17.08B | 15.73B | 19.73B | 19.43B | 18.84B | 18.25B | 18.59B | 2.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 16.88B | 25.5B | 15.73B | 23.93B | 23.81B | 23.05B | 22.08B | 22.22B | 22.4B | 21.5B | 20.66B | 20.09B | 20.49B | 19.73B | 19.07B | 18.99B | 19.27B | 18.9B | 18.37B | 18.09B | 18.66B | 17.9B | 16.6B |
Total Debt | 1.75B | 2.28B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.99B | 1.99B | 1.99B | 1.59B | 1.59B | 1.59B | 3.18B | 1.6B | 1.6B | 1.59B | 1.59B | 3.18B | 1.59B | 1.59B | 947.1M |
Book Value | 14.59B | 6.09B | 5.93B | 5.93B | 6.44B | 6.2B | 5.94B | 5.62B | 6.45B | 6.03B | 6.4B | 6.41B | 5.92B | 6.12B | 6.33B | 6.17B | 5.68B | 6.39B | 6.75B | 6.89B | 6.33B | 6.78B | 6.45B |
Book Value Per Share | 59.41 | 24.74 | 23.74 | 23.75 | 25.79 | 24.85 | 23.81 | 22.45 | 25.10 | 22.98 | 23.24 | 23.12 | 21.13 | 21.26 | 21.54 | 20.40 | 18.70 | 21.04 | 22.10 | 22.65 | 20.85 | 22.42 | 21.53 |
Common Stock | n/a | 241.4M | 242.8M | 246.3M | 247.4M | 248.4M | 248.4M | 248.8M | 253.5M | 258.4M | 271.8M | 278.3M | 280.3M | 284.6M | 292.7M | 296.9M | 304.3M | 308.9M | 308.3M | 307.5M | 307M | 305.7M | 304.7M |
Retained Earnings | n/a | 5.85B | 5.65B | 5.52B | 6.04B | 5.85B | 5.72B | 5.52B | 6.14B | 5.91B | 5.89B | 5.64B | 5.52B | 5.54B | 5.45B | 5.32B | 4.87B | 5.34B | 5.45B | 5.21B | 4.65B | 5.08B | 4.83B |
Comprehensive Income | n/a | 8.5M | 47.5M | 163.1M | 151.5M | 91.7M | 10.8M | -102.4M | 106.2M | -196.6M | -205.4M | -132.4M | -551.1M | -468.9M | -377.9M | -517.8M | -728M | -576M | -320.7M | 78M | 93.2M | 150.4M | 96.9M |
Shareholders Equity | 5.88B | 6.07B | 5.91B | 5.91B | 6.42B | 6.19B | 5.92B | 5.62B | 6.45B | 6.03B | 6.4B | 6.41B | 5.92B | 6.12B | 6.33B | 6.17B | 5.68B | 6.39B | 6.75B | 6.89B | 6.33B | 6.78B | 6.45B |
Total Investments | 16.67B | 17.09B | 16.39B | 16.84B | 16.75B | 16.17B | 15.89B | 16.08B | 16.5B | 19.26B | 19.25B | 29.01B | 16.53B | 16.46B | 28.78B | 28.44B | 27.47B | 27.48B | 27.92B | 27.79B | 28B | 27.43B | 26.38B |
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