Old Republic International Corp
NYSE:ORI

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Old Republic International Corp
NYSE:ORI
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Price: 36.61 USD 1.38% Market Closed
Market Cap: 9.3B USD
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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

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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

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