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Old Republic International (ORI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Old Republic International's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent417.70
Available-for-sale Securities, Debt Securities MA12,161.20
Other Short-term Investments AS2,233.10
Other Receivables10,426.30
Long-term investments17.80
Income Taxes Receivable PR0.00
Other Assets5,521.50
Deferred Policy Acquisition Costs DE1814.80
Total Assets31,592.40
Liabilities
Trading Liabilities, Payables15,326.90
Debt and Capital Lease Obligations LI2,284.00
Other liabilities, Noncurrent7,893.60
Other Policholders Benefits And Funds176.60
Total Policy Liabilities And Accruals19,230.90
Reinsurance Balances And Funds Held1,440.80
Total Liabilities25,504.50
Stockholders' Equity
Unallocated Essop Shares-30.80
Common Stock Value241.40
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit5,850.50
Accumulated Other Comprehensive Income8.50
Other Equity8.50
Common Stockholder's Equity6,072.80
Non-controlling interests & other15.00
Total Stockholder's Equity6,087.80
Liabilities & Stockholder's Equity31,592.40
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About Old Republic International Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: ori-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000074260-26-000092

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.