For the quarter ending 2026-03-31, ORI has $29,596,000K in assets. $23,670,500K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed income securities (at fair value) (amortized cost 12,715.1 and 12,478.8) | 12,802,600 | 12,709,800 | 12,562,700 | 12,357,200 |
| Equity securities (at fair value) (cost 1,377.7 and 1,410.7) | - | 2,487,700 | - | - |
| Equity securities (at fair value) (cost 1,301.1 and 1,377.7) | 2,527,700 | - | 2,710,000 | 2,567,800 |
| Short-term investments (at fair value which approximates cost) | 1,044,900 | 1,613,600 | 1,452,500 | 1,215,400 |
| Other investments | 18,200 | 27,700 | 27,800 | 28,900 |
| Total investments | 16,393,500 | 16,839,000 | 16,753,100 | 16,169,500 |
| Cash | 202,100 | 263,200 | 242,500 | 178,100 |
| Accrued investment income | 129,900 | 141,100 | 126,400 | 132,000 |
| Accounts and notes receivable | 2,783,300 | 2,782,200 | 2,962,500 | 2,974,000 |
| Federal income tax recoverable current | - | - | 22,600 | 4,300 |
| Reinsurance balances and funds held | 403,000 | 404,500 | 388,200 | 388,800 |
| Reinsurance recoverable paid loss and loss adjustment expenses | 224,600 | 209,900 | 208,400 | 191,600 |
| Reinsurance recoverable for loss and loss adjustment expense reserves | 6,499,500 | 6,399,100 | 6,592,200 | 6,236,000 |
| Unearned premium and policy reserves | 1,218,600 | 1,131,100 | 1,279,400 | 1,305,600 |
| Deferred policy acquisition costs | 659,100 | 636,200 | 611,600 | 588,500 |
| Other assets | 1,081,900 | 1,055,900 | 1,064,600 | 1,086,800 |
| Assets | 29,596,000 | 29,862,700 | 30,252,000 | 29,255,700 |
| Loss and loss adjustment expense reserves | 14,954,800 | 14,775,700 | 14,815,200 | 14,356,400 |
| Unearned premiums | 4,099,500 | 3,982,500 | 4,153,400 | 4,018,500 |
| Other policyholders' benefits and funds held | 176,600 | 177,800 | 181,600 | 178,800 |
| Total policy liabilities | 19,230,900 | 18,936,100 | 19,150,200 | 18,553,800 |
| Commissions, expenses, fees, and taxes | 553,200 | 601,800 | 552,300 | 499,600 |
| Reinsurance balances and funds held | 1,440,800 | 1,428,000 | 1,704,700 | 1,637,900 |
| Deferred income tax liabilities, net | 210,600 | 219,300 | 226,400 | 191,000 |
| Debt | 1,590,200 | 1,589,900 | 1,589,600 | 1,589,300 |
| Other liabilities | 644,600 | 1,158,700 | 589,300 | 580,200 |
| Total liabilities | 23,670,500 | 23,934,200 | 23,812,700 | 23,052,100 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 242,800 | 246,300 | 247,400 | 248,400 |
| Additional paid-in capital | 0 | 23,300 | 23,300 | 32,100 |
| Retained earnings | 5,652,400 | 5,515,200 | 6,037,900 | 5,853,800 |
| Accumulated other comprehensive income | 47,500 | 163,100 | 151,500 | 91,700 |
| Unallocated 401 plan shares (at cost) | 30,800 | 34,100 | 37,300 | 40,600 |
| Treasury stock (at cost) | 0 | 0 | 0 | 0 |
| Total equity | 5,911,900 | 5,914,000 | 6,422,800 | 6,185,600 |
| Equity, attributable to noncontrolling interest | 13,400 | 14,400 | 16,300 | 17,900 |
| Stockholders' equity, including portion attributable to noncontrolling interest | 5,925,400 | 5,928,400 | 6,439,200 | 6,203,500 |
| Total liabilities and equity | 29,596,000 | 29,862,700 | 30,252,000 | 29,255,700 |
OLD REPUBLIC INTERNATIONAL CORP (ORI)
OLD REPUBLIC INTERNATIONAL CORP (ORI)