Old Republic International Corporation
ORI | NYSE
$38.61
+$0.09 (+0.23%)
Nov 2, 2026, 10:31 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 263.2M | 201.9M | 202.8M | 81M | 158.1M | 118.7M |
Short-Term Investments | 2.97B | 13.5B | 13.17B | 12.61B | 11.24B | 11.25B |
Long-Term Investments | 13.87B | 2.58B | 2.7B | 3.22B | 5.33B | 15.3B |
Other Long-Term Assets | 1.06B | 1.09B | 1.18B | 12.61B | 830.8M | -15.3B |
Receivables | 9.94B | 9.02B | 8.04B | 6.76B | 7.07B | 5.96B |
Inventory | n/a | n/a | n/a | -4.39B | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 5.15B | n/a | -17.32B |
Total Current Assets | 14.3B | 23.63B | 22.21B | 20.22B | 18.47B | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | -677.8M | n/a | n/a |
Goodwill & Intangibles | 636.2M | 531.3M | 417.8M | 356.2M | 350.4M | n/a |
Total Long-Term Assets | 15.56B | 4.21B | 4.29B | 15.83B | 6.52B | n/a |
Total Assets | 29.86B | 27.84B | 26.5B | 25.16B | 24.98B | 22.82B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 3.98B | 3.51B | 3.04B | n/a | 2.56B | n/a |
Short-Term Debt | n/a | n/a | 399.5M | 399M | 1.59B | 397.9M |
Other Current Liabilities | 219.3M | 129.1M | 105.6M | -913.8M | 249.5M | -1.07B |
Total Current Liabilities | 4.2B | 3.63B | 3.55B | n/a | 4.4B | n/a |
Long-Term Debt | 1.59B | 1.59B | 1.19B | 1.2B | 1.59B | 568.5M |
Other Long-Term Liabilities | 17.92B | 16.87B | 15.25B | -1.24B | 11.85B | -705.8M |
Total Long-Term Liabilities | 19.73B | 18.59B | 16.54B | n/a | 13.69B | n/a |
Total Liabilities | 23.93B | 22.22B | 20.09B | 18.99B | 18.09B | 16.63B |
Total Debt | 1.59B | 1.59B | 1.59B | 1.6B | 3.18B | 966.4M |
Book Value | 5.93B | 5.62B | 6.41B | 6.17B | 6.89B | 6.19B |
Book Value Per Share | 23.75 | 21.35 | 22.46 | 20.33 | 22.70 | 20.70 |
Common Stock | 246.3M | 248.8M | 278.3M | 296.9M | 307.5M | 304.1M |
Retained Earnings | 5.52B | 5.52B | 5.64B | 5.32B | 5.21B | 4.39B |
Comprehensive Income | 163.1M | -102.4M | -132.4M | -522.7M | 78M | 284M |
Shareholders Equity | 5.91B | 5.62B | 6.41B | 6.17B | 6.89B | 6.19B |
Total Investments | 16.84B | 16.08B | 15.87B | 15.86B | 16.58B | 15.33B |
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