For the year ending 2025-12-31, ORI has $29,862,700K in assets. $23,934,200K in debts.
| 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 | |||
OLD REPUBLIC INTERNATIONAL CORP (ORI)
OLD REPUBLIC INTERNATIONAL CORP (ORI)