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Balance Sheets Overview
Debt to Asset Ratio
80.73%
Unit: Thousand (K) dollars
Assets Breakdown
Reinsurance recoverable for loss...
Accounts and notes receivable
Short-term investments (at fair ...
Others
Liabilities Breakdown
Retained earnings
Unearned premiums
Reinsurance balances and funds h...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed income securities (at fair value) (amortized cost 12,116.5 and 12,478.8)
12,161,200
12,802,600
12,709,800
12,562,700
Equity securities (at fair value) (cost 1,377.7 and 1,410.7)
-
-
2,487,700
-
Equity securities (at fair value) (cost 1,318.2 and 1,377.7)
2,679,000
2,527,700
-
2,710,000
Short-term investments (at fair value which approximates cost)
2,233,100
1,044,900
1,613,600
1,452,500
Other investments
17,800
18,200
27,700
27,800
Total investments
17,091,200
16,393,500
16,839,000
16,753,100
Cash
417,700
202,100
263,200
242,500
Accrued investment income
142,500
129,900
141,100
126,400
Accounts and notes receivable
3,140,200
2,783,300
2,782,200
2,962,500
Federal income tax recoverable current
-
-
-
22,600
Reinsurance balances and funds held
385,700
403,000
404,500
388,200
Reinsurance recoverable paid loss and loss adjustment expenses
175,100
224,600
209,900
208,400
Reinsurance recoverable for loss and loss adjustment expense reserves
6,757,900
6,499,500
6,399,100
6,592,200
Unearned premium and policy reserves
1,493,200
1,218,600
1,131,100
1,279,400
Deferred policy acquisition costs
814,800
659,100
636,200
611,600
Other assets
1,173,700
1,081,900
1,055,900
1,064,600
Assets
31,592,400
29,596,000
29,862,700
30,252,000
Loss and loss adjustment expense reserves
15,326,900
14,954,800
14,775,700
14,815,200
Unearned premiums
4,559,000
4,099,500
3,982,500
4,153,400
Other policyholders' benefits and funds held
183,500
176,600
177,800
181,600
Total policy liabilities
20,069,500
19,230,900
18,936,100
19,150,200
Commissions, expenses, fees, and taxes
544,400
553,200
601,800
552,300
Reinsurance balances and funds held
1,689,500
1,440,800
1,428,000
1,704,700
Deferred income tax liabilities, net
262,900
210,600
219,300
226,400
Debt
2,284,000
1,590,200
1,589,900
1,589,600
Other liabilities
653,900
644,600
1,158,700
589,300
Total liabilities
25,504,500
23,670,500
23,934,200
23,812,700
Preferred stock
0
0
0
0
Common stock
241,400
242,800
246,300
247,400
Additional paid-in capital
0
0
23,300
23,300
Retained earnings
5,850,500
5,652,400
5,515,200
6,037,900
Accumulated other comprehensive income
8,500
47,500
163,100
151,500
Unallocated 401 plan shares (at cost)
27,600
30,800
34,100
37,300
Treasury stock (at cost)
0
0
0
0
Total equity
6,072,800
5,911,900
5,914,000
6,422,800
Equity, attributable to noncontrolling interest
15,000
13,400
14,400
16,300
Stockholders' equity, including portion attributable to noncontrolling interest
6,087,800
5,925,400
5,928,400
6,439,200
Total liabilities and equity
31,592,400
29,596,000
29,862,700
30,252,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fixed income
securities (at fair value)...
$12,161,200K
(-1.59%↓ Y/Y)
Equity securities (at
fair value) (cost...
$2,679,000K
(4.33%↑ Y/Y)
Short-term investments (at
fair value which...
$2,233,100K
(83.73%↑ Y/Y)
Other investments
$17,800K
(-38.41%↓ Y/Y)
Total investments
$17,091,200K
(5.70%↑ Y/Y)
Reinsurance recoverable for
loss and loss...
$6,757,900K
(8.37%↑ Y/Y)
Accounts and notes
receivable
$3,140,200K
(5.59%↑ Y/Y)
Unearned premium and
policy reserves
$1,493,200K
(14.37%↑ Y/Y)
Other assets
$1,173,700K
(8.00%↑ Y/Y)
Deferred policy
acquisition costs
$814,800K
(38.45%↑ Y/Y)
Cash
$417,700K
(134.53%↑ Y/Y)
Reinsurance balances and
funds held
$385,700K
(-0.80%↓ Y/Y)
Reinsurance recoverable
paid loss and loss...
$175,100K
(-8.61%↓ Y/Y)
Accrued investment
income
$142,500K
(7.95%↑ Y/Y)
Assets
$31,592,400K
(7.99%↑ Y/Y)
Total liabilities and
equity
$31,592,400K
(7.99%↑ Y/Y)
Total liabilities
$25,504,500K
(10.64%↑ Y/Y)
Stockholders' equity,
including portion...
$6,087,800K
(-1.87%↓ Y/Y)
Total policy
liabilities
$20,069,500K
(8.17%↑ Y/Y)
Debt
$2,284,000K
(43.71%↑ Y/Y)
Reinsurance balances and
funds held
$1,689,500K
(3.15%↑ Y/Y)
Other liabilities
$653,900K
(12.70%↑ Y/Y)
Commissions, expenses, fees,
and taxes
$544,400K
(8.97%↑ Y/Y)
Deferred income tax
liabilities, net
$262,900K
(37.64%↑ Y/Y)
Total equity
$6,072,800K
(-1.82%↓ Y/Y)
Equity, attributable to
noncontrolling interest
$15,000K
(-16.20%↓ Y/Y)
Unallocated 401 plan shares
(at cost)
$27,600K
(-32.02%↓ Y/Y)
Loss and loss
adjustment expense...
$15,326,900K
(6.76%↑ Y/Y)
Unearned premiums
$4,559,000K
(13.45%↑ Y/Y)
Other policyholders'
benefits and funds held
$183,500K
(2.63%↑ Y/Y)
Retained earnings
$5,850,500K
(-0.06%↓ Y/Y)
Common stock
$241,400K
(-2.82%↓ Y/Y)
Accumulated other
comprehensive income
$8,500K
(-90.73%↓ Y/Y)
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OLD REPUBLIC INTERNATIONAL CORP (ORI)
OLD REPUBLIC INTERNATIONAL CORP (ORI)