Old Republic International Corporation (ORI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 21.65B | 29.86B | 30.25B | 29.26B | 28.03B | 27.84B | 28.84B | 27.53B | 27.06B | 26.5B | 26.4B | 25.85B | 25.4B | 25.16B | 24.95B | 25.3B | 25.12B | 24.98B | 24.99B | 24.68B |
| Asset Growth % | -22.74% | 7.25% | 4.88% | 6.29% | 3.56% | 5.06% | 9.25% | 6.48% | 6.56% | 5.33% | 5.83% | 2.19% | 1.11% | 0.71% | -0.17% | 2.5% | 8.98% | 9.5% | 12.32% | 13.99% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 14.06B | 13.87B | 13.85B | 13.58B | 13.41B | 2.58B | 13.7B | 15.99B | 16.29B | 15.83B | 15.38B | 15.6B | 15.97B | 15.83B | 15.26B | 15.83B | 16.45B | 16.54B | 16.42B | 16.32B |
| Short-Term Investments | 2.33B | 2.97B | 2.9B | 2.58B | 2.48B | 13.5B | 2.8B | 3.27B | 2.96B | 13.17B | 1.15B | 853.3M | 12.81B | 12.61B | 12.21B | 11.65B | 11.48B | 11.24B | 11.59B | 11.12B |
| Total Current Assets | 2.99B | 14.3B | 14.72B | 13.99B | 13.03B | 23.63B | 13.61B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 202.1M | 263.2M | 242.5M | 178.1M | 263.7M | 201.9M | 525.2M | 169.2M | 136.9M | 202.8M | 152.1M | 96.3M | 93.7M | 81M | 102.4M | 100.8M | 95.1M | 158.1M | 133.4M | 109.2M |
| Receivables | 2.78B | 9.94B | 10.3B | 9.93B | 9.27B | 9.02B | 9.2B | 8.12B | 7.44B | 7.38B | 8.7B | 8.34B | 7.55B | 6.76B | 7.78B | 7.67B | 6.93B | 6.72B | 6.92B | 6.73B |
| Other Current Assets | -3.55B | 0 | 0 | 0 | 0 | 0 | 0 | -12.68B | -11.4B | -21.55B | -9.99B | -9.29B | -20.45B | -20.22B | -20.09B | -19.42B | -18.5B | -18.12B | -18.64B | -17.95B |
| Goodwill & Intangibles | 659.1M | 636.2M | 611.6M | 588.5M | 555.7M | 531.3M | 505.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 659.1M | 636.2M | 611.6M | 588.5M | 555.7M | 531.3M | 505.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.95B | 1.06B | 1.07B | 1.09B | 1.03B | 1.09B | 1.03B | -15.99B | -16.29B | -15.83B | -15.38B | -15.6B | -15.97B | -15.83B | -15.26B | -15.83B | -16.45B | -16.54B | -16.42B | -16.32B |
| Total Liabilities | 15.73B | 23.93B | 23.81B | 23.05B | 22.08B | 22.22B | 22.4B | 21.5B | 20.66B | 20.09B | 20.48B | 19.73B | 19.07B | 18.99B | 19.27B | 18.9B | 18.37B | 18.09B | 18.66B | 17.9B |
| Total Debt | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.99B | 1.99B | 1.99B | 1.59B | 1.59B | 1.59B | 3.18B | 1.6B | 1.6B | 1.59B | 1.59B | 3.18B | 1.59B | 1.59B |
| Net Debt | 1.39B | 1.33B | 1.35B | 1.41B | 1.33B | 1.39B | 1.46B | 1.82B | 1.85B | 1.39B | 1.44B | 1.49B | 3.09B | 1.52B | 1.49B | 1.49B | 1.5B | 3.02B | 1.45B | 1.48B |
| Long-Term Debt | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.99B | 1.59B | 1.59B | 1.19B | 1.19B | 1.19B | 1.59B | 1.2B | 1.6B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.99B | 399.8M | 399.7M | 399.5M | 399.4M | 399.3M | 1.59B | 399M | 0 | 0 | 0 | 1.59B | 0 | 0 |
| Total Current Liabilities | 0 | 4.2B | 4.38B | 4.21B | 3.83B | 3.63B | 19.42B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4.1B | 3.98B | 4.15B | 4.02B | 3.66B | 3.51B | 3.68B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -4.1B | 219.3M | 226.4M | 191M | 174.5M | 129.1M | 13.75B | -857M | -940.7M | -932.4M | -885.9M | -824.9M | -2.13B | -913.8M | -559.7M | -512.5M | -614.3M | -2.16B | -658.2M | -611.9M |
| Deferred Taxes | 210.6M | 219.3M | 226.4M | 191M | 174.5M | 129.1M | 214M | 88.3M | 93.8M | 105.6M | 0 | 47.3M | 77.4M | 42.7M | 0 | 17.2M | 157.2M | 249.5M | 151.5M | 211.1M |
| Other Liabilities | 13.93B | 17.92B | 17.62B | 17.06B | 16.49B | 16.87B | 2.77B | -1.68B | -1.68B | -1.3B | -1.19B | -1.24B | -1.67B | -1.24B | -1.6B | -1.61B | -1.75B | -1.84B | -1.74B | -1.8B |
| Total Equity | 5.93B | 5.93B | 6.44B | 6.2B | 5.94B | 5.62B | 6.45B | 6.03B | 6.4B | 6.41B | 5.92B | 6.12B | 6.33B | 6.17B | 5.68B | 6.39B | 6.75B | 6.89B | 6.33B | 6.78B |
| Equity Growth % | -0.31% | 5.5% | -0.09% | 2.93% | -7.14% | -12.35% | 8.95% | -1.52% | 1.09% | 3.85% | 4.18% | -4.28% | -6.2% | -10.44% | -10.29% | -5.68% | 4.63% | 11.42% | 4.2% | 15.7% |
| Shareholders Equity | 5.91B | 5.91B | 6.42B | 6.19B | 5.92B | 5.62B | 6.45B | 6.03B | 6.4B | 6.41B | 5.92B | 6.12B | 6.33B | 6.17B | 5.68B | 6.39B | 6.75B | 6.89B | 6.33B | 6.78B |
| Minority Interest | 13.4M | 14.4M | 16.3M | 17.9M | 26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.65B | 5.52B | 6.04B | 5.85B | 5.72B | 5.52B | 6.14B | 5.91B | 5.89B | 5.64B | 5.52B | 5.54B | 5.45B | 5.32B | 4.87B | 5.34B | 5.45B | 5.21B | 4.65B | 5.08B |
| Common Stock | 242.8M | 246.3M | 247.4M | 248.4M | 248.4M | 248.8M | 253.5M | 258.4M | 271.8M | 278.3M | 280.3M | 284.6M | 292.7M | 296.9M | 304.3M | 308.9M | 308.3M | 307.5M | 307M | 305.7M |
| Accumulated OCI | 47.5M | 163.1M | 151.5M | 91.7M | 10.8M | -102.4M | 106.2M | -196.6M | -205.4M | -132.4M | -551.1M | -468.9M | -377.9M | -517.8M | -728M | -576M | -320.7M | 78M | 93.2M | 150.4M |
| Return on Equity (ROE) | 5.57% | 3.35% | 4.42% | 3.37% | 4.24% | 1.74% | 5.43% | 1.48% | 4.94% | 3.09% | 0.87% | 2.5% | 3.2% | 8.64% | -1.52% | -0.61% | 4.49% | 9.48% | 1.35% | 4.78% |
| Return on Assets (ROA) | 1.28% | 0.69% | 0.94% | 0.71% | 0.88% | 0.37% | 1.2% | 0.34% | 1.18% | 0.72% | 0.2% | 0.61% | 0.79% | 2.04% | -0.36% | -0.16% | 1.22% | 2.51% | 0.36% | 1.33% |
| Equity / Assets | 27.36% | 19.85% | 21.28% | 21.2% | 21.21% | 20.18% | 22.35% | 21.89% | 23.65% | 24.19% | 22.41% | 23.67% | 24.93% | 24.54% | 22.76% | 25.27% | 26.87% | 27.59% | 25.33% | 27.47% |
| Debt / Equity | 0.27x | 0.27x | 0.25x | 0.26x | 0.27x | 0.28x | 0.31x | 0.33x | 0.31x | 0.25x | 0.27x | 0.26x | 0.50x | 0.26x | 0.28x | 0.25x | 0.24x | 0.46x | 0.25x | 0.23x |
| Book Value per Share | 23.74 | 23.75 | 25.79 | 24.85 | 23.81 | 22.45 | 25.10 | 22.98 | 23.24 | 23.12 | 21.13 | 21.26 | 21.54 | 20.40 | 18.70 | 21.04 | 22.10 | 22.65 | 20.85 | 22.42 |
| Tangible BV per Share | 21.10 | 21.20 | 23.34 | 22.49 | 21.58 | 20.33 | 23.14 | 22.98 | 23.24 | 23.12 | 21.13 | 21.26 | 21.54 | 20.40 | 18.70 | 21.04 | 22.10 | 22.65 | 20.85 | 22.42 |