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For the year ending 2025-12-31, ORI has $29,862,700K in assets. $23,934,200K in debts.

Balance Sheets Overview

Debt to Asset Ratio
80.15%
Unit: Thousand (K) dollars
Assets Breakdown
    • Fixed income securities (at fair...
    • Reinsurance recoverable for loss...
    • Accounts and notes receivable
    • Others
Liabilities Breakdown
    • Retained earnings
    • Debt
    • Reinsurance balances and funds h...
    • Others

Balance Sheets
2025-12-31
Fixed income securities (at fair value) (amortized cost 12,478.8 and 12,175.9)
12,709,800
Equity securities (at fair value) (cost 1,377.7 and 1,410.7)
2,487,700
Short-term investments (at fair value which approximates cost)
1,613,600
Other investments
27,700
Total investments
16,839,000
Cash
263,200
Accrued investment income
141,100
Accounts and notes receivable
2,782,200
Reinsurance balances and funds held
404,500
Reinsurance recoverable paid losses
209,900
Reinsurance recoverable for loss and loss adjustment expense reserves
6,399,100
Unearned premium and policy reserves
1,131,100
Deferred policy acquisition costs
636,200
Other assets
1,055,900
Total assets
29,862,700
Loss and loss adjustment expense reserves
14,775,700
Unearned premiums
3,982,500
Other policyholders' benefits and funds held
177,800
Total policy liabilities
18,936,100
Commissions, expenses, fees, and taxes
601,800
Reinsurance balances and funds held
1,428,000
Deferred tax liabilities, net
219,300
Debt
1,589,900
Other liabilities
1,158,700
Total liabilities
23,934,200
Preferred stock
0
Common stock
246,300
Additional paid-in capital
23,300
Retained earnings
5,515,200
Accumulated other comprehensive income (loss)
163,100
Unallocated 401 plan shares (at cost)
34,100
Treasury stock, value
0
Total shareholders' equity
5,914,000
Equity, attributable to noncontrolling interest
14,400
Equity, including portion attributable to noncontrolling interest
5,928,400
Total liabilities and equity
29,862,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fixed incomesecurities (at fair value)...$12,709,800K Equity securities (atfair value) (cost...$2,487,700K Short-term investments (atfair value which...$1,613,600K Other investments$27,700K Total investments$16,839,000K Reinsurance recoverable forloss and loss...$6,399,100K Accounts and notesreceivable$2,782,200K Unearned premium andpolicy reserves$1,131,100K Other assets$1,055,900K Deferred policyacquisition costs$636,200K Reinsurance balances andfunds held$404,500K Cash$263,200K Reinsurance recoverablepaid losses$209,900K Accrued investmentincome$141,100K Total assets$29,862,700K Total liabilities andequity$29,862,700K Total liabilities$23,934,200K Equity, includingportion attributable to...$5,928,400K Total policyliabilities$18,936,100K Debt$1,589,900K Reinsurance balances andfunds held$1,428,000K Other liabilities$1,158,700K Commissions, expenses, fees,and taxes$601,800K Deferred taxliabilities, net$219,300K Total shareholders'equity$5,914,000K Equity, attributable tononcontrolling interest$14,400K Unallocated 401 plan shares(at cost)$34,100K Loss and lossadjustment expense...$14,775,700K Unearned premiums$3,982,500K Other policyholders'benefits and funds held$177,800K Retained earnings$5,515,200K Common stock$246,300K Accumulated othercomprehensive income (loss)$163,100K Additional paid-in capital$23,300K

OLD REPUBLIC INTERNATIONAL CORP (ORI)

OLD REPUBLIC INTERNATIONAL CORP (ORI)