Old Republic International Corp
NYSE:ORI

Watchlist Manager
Old Republic International Corp Logo
Old Republic International Corp
NYSE:ORI
Watchlist
Price: 38.6 USD 0.99% Market Closed
Market Cap: 9.8B USD
Have any thoughts about
Old Republic International Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Old Republic International Corp

Cash & Short-Term Investments 525.2m
Insurance Receivable 2.6B
Deferred Policy Acquisition Cost 505.3m
Long-Term Investments 16.5B
Other Assets 8.7B
Insurance Policy Liabilities 19B
Long Term Debt 2B
Other Liabilities 1.4B

Balance Sheet
Old Republic International Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
137
160
146
126
100
79
119
158
81
0
Cash
137
160
146
126
100
79
119
158
81
0
Insurance Receivable
1 288
1 310
1 390
1 470
1 499
1 467
1 594
1 769
1 928
2 201
Deferred Policy Acquisition Cost
231
255
274
298
316
325
328
350
383
418
Long-Term Investments
11 087
11 253
12 775
13 331
13 023
14 359
15 330
16 576
15 860
15 868
Other Long-Term Assets
37
155
0
0
0
0
0
0
0
195
Other Assets
4 210
3 969
4 006
4 179
4 388
4 846
5 445
6 128
6 909
7 617
Total Assets
16 988
N/A
17 102
+1%
18 592
+9%
19 404
+4%
19 327
0%
21 076
+9%
22 815
+8%
24 982
+9%
25 159
+1%
26 501
+5%
Liabilities
Insurance Policy Liabilities
11 429
11 561
11 771
11 981
12 375
12 965
13 989
15 044
16 280
17 112
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
455
452
517
655
536
663
668
574
515
534
Total Current Liabilities
455
452
517
655
536
663
668
574
515
534
Long-Term Debt
965
953
1 529
1 449
981
974
966
1 589
1 597
1 591
Deferred Income Tax
0
0
0
0
0
0
137
250
41
106
Other Liabilities
216
254
303
586
289
475
868
634
561
748
Total Liabilities
13 064
N/A
13 221
+1%
14 120
+7%
14 670
+4%
14 181
-3%
15 076
+6%
16 629
+10%
18 089
+9%
18 993
+5%
20 091
+6%
Equity
Common Stock
261
262
263
269
303
304
304
308
297
278
Retained Earnings
2 707
2 938
3 211
3 207
3 850
4 386
4 395
5 214
5 320
5 644
Additional Paid In Capital
682
698
714
815
1 278
1 298
1 307
1 376
1 142
679
Other Equity
274
17
285
442
284
13
181
4
592
191
Total Equity
3 924
N/A
3 881
-1%
4 472
+15%
4 733
+6%
5 146
+9%
6 000
+17%
6 187
+3%
6 893
+11%
6 166
-11%
6 411
+4%
Total Liabilities & Equity
16 988
N/A
17 102
+1%
18 592
+9%
19 404
+4%
19 327
0%
21 076
+9%
22 815
+8%
24 982
+9%
25 159
+1%
26 501
+5%
Shares Outstanding
Common Shares Outstanding
261
262
263
269
303
304
304
308
297
278

See Also

Discover More