Old Republic International Corporation
ORINYSEFinancial Services● Active
$37.55
$-0.61(-1.60%)
Market Cap$9.1B
P/E Ratio—
52W High$46.76
52W Low$35.6
Old Republic International Corporation (ORI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ORI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.23B | $13.70B | $13.38B | $12.69B | $11.40B |
| Net Receivables | $9.94B | $9.02B | $8.04B | $6.76B | $7.07B |
| Inventory | $0.00B | $0.00B | $0.00B | ($4.39B) | $0.00B |
| Total Current Assets | $14.30B | $23.63B | $22.21B | $20.22B | $18.47B |
| PP&E Net | $0.00B | $0.00B | $0.00B | ($0.68B) | $0.00B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.18B | $0.00B |
| Intangible Assets | $0.64B | $0.53B | $0.42B | $0.18B | $0.35B |
| Total Assets | $29.86B | $27.84B | $26.50B | $25.16B | $24.98B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.40B | $0.40B | $1.59B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $4.20B | $3.63B | $3.55B | $0.00B | $4.40B |
| Long-Term Debt | $1.59B | $1.59B | $1.19B | $1.20B | $1.59B |
| Total Liabilities | $23.93B | $22.22B | $20.09B | $18.99B | $18.09B |
| Stockholders Equity | |||||
| Retained Earnings | $5.52B | $5.52B | $5.64B | $5.32B | $5.21B |
| Total Stockholders Equity | $5.91B | $5.62B | $6.41B | $6.17B | $6.89B |
| Total Liab & Equity(computed) | $29.85B | $27.84B | $26.50B | $25.16B | $24.98B |
| Debt Summary | |||||
| Total Debt | $1.59B | $1.59B | $1.59B | $1.60B | $3.18B |
| Net Debt | $1.33B | $1.39B | $1.39B | $1.52B | $3.02B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Old Republic International Corporation data
About Old Republic International Corporation (ORI) Balance Sheet
Old Republic International Corporation (ORI) balance sheet shows total assets of $29.86B with cash of $3.23B. Total liabilities are $23.93B, total debt $1.59B, and stockholders equity $5.91B.
Frequently asked questions
ORI · 4 questionsOld Republic International Corporation has total debt of $1.59B with net debt of $1.33B.
ORI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10