For the quarter ending 2025-09-30, ORI has $30,252,000K in assets. $23,812,700K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed income securities (at fair value) (amortized cost 12,336.0 and 12,175.9) | 12,562,700 | 12,357,200 | ||
| Equity securities (at fair value) (cost 1,454.2 and 1,410.7) | 2,710,000 | 2,567,800 | ||
| Short-term investments (at fair value which approximates cost) | 1,452,500 | 1,215,400 | ||
| Other investments | 27,800 | 28,900 | ||
| Total investments | 16,753,100 | 16,169,500 | ||
| Cash | 242,500 | 178,100 | ||
| Accrued investment income | 126,400 | 132,000 | ||
| Accounts and notes receivable | 2,962,500 | 2,974,000 | ||
| Federal income tax recoverable current | 22,600 | 4,300 | ||
| Reinsurance balances and funds held | 388,200 | 388,800 | ||
| Reinsurance recoverable paid loss and loss adjustment expenses | 208,400 | 191,600 | ||
| Reinsurance recoverable for loss and loss adjustment expense reserves | 6,592,200 | 6,236,000 | ||
| Unearned premium and policy reserves | 1,279,400 | 1,305,600 | ||
| Deferred policy acquisition costs | 611,600 | 588,500 | ||
| Other assets | 1,064,600 | 1,086,800 | ||
| Total assets | 30,252,000 | 29,255,700 | ||
| Loss and loss adjustment expense reserves | 14,815,200 | 14,356,400 | ||
| Unearned premiums | 4,153,400 | 4,018,500 | ||
| Other policyholders' benefits and funds held | 181,600 | 178,800 | ||
| Total policy liabilities | 19,150,200 | 18,553,800 | ||
| Commissions, expenses, fees, and taxes | 552,300 | 499,600 | ||
| Reinsurance balances and funds held | 1,704,700 | 1,637,900 | ||
| Deferred income tax liabilities, net | 226,400 | 191,000 | ||
| Debt | 1,589,600 | 1,589,300 | ||
| Other liabilities | 589,300 | 580,200 | ||
| Total liabilities | 23,812,700 | 23,052,100 | ||
| Preferred stock | 0 | 0 | ||
| Common stock | 247,400 | 248,400 | ||
| Additional paid-in capital | 23,300 | 32,100 | ||
| Retained earnings | 6,037,900 | 5,853,800 | ||
| Accumulated other comprehensive income (loss) | 151,500 | 91,700 | ||
| Unallocated 401 plan shares (at cost) | 37,300 | 40,600 | ||
| Treasury stock (at cost) | 0 | 0 | ||
| Total equity | 6,422,800 | 6,185,600 | ||
| Equity, attributable to noncontrolling interest | 16,300 | 17,900 | ||
| Stockholders' equity, including portion attributable to noncontrolling interest | 6,439,200 | 6,203,500 | ||
| Total liabilities and equity | 30,252,000 | 29,255,700 | ||
OLD REPUBLIC INTERNATIONAL CORP (ORI)
OLD REPUBLIC INTERNATIONAL CORP (ORI)