Old Republic International ORI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $202.1M-23.2% | $263.2M+8.5% | $242.5M+36.2% | $178.1M-32.5% | $263.7M+30.6% | ||
| $1.04B-35.2% | $1.61B+11.1% | $1.45B+19.5% | $1.22B+17.3% | $1.04B-26.2% | ||
| $129.9M-7.9% | $141.1M+11.6% | $126.4M-4.2% | $132M+7.8% | $122.5M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.08B+2.5% | $1.06B-0.8% | $1.06B-2.0% | $1.09B+5.1% | $1.03B-5.5% | ||
| $16.39B-2.6% | $16.84B+0.5% | $16.75B+3.6% | $16.17B+1.8% | $15.89B-1.2% | ||
| $2.53B+1.6% | $2.49B-8.2% | $2.71B+5.5% | $2.57B-1.0% | $2.59B+2.0% | ||
| $659.1M+3.6% | $636.2M+4.0% | $611.6M+3.9% | $588.5M+5.9% | $555.7M+4.6% | ||
| $29.6B-0.9% | $29.86B-1.3% | $30.25B+3.4% | $29.26B+4.4% | $28.03B+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $4.1B+2.9% | $3.98B-4.1% | $4.15B+3.4% | $4.02B+9.8% | $3.66B+4.4% | ||
| $210.6M-4.0% | $219.3M-3.1% | $226.4M+18.5% | $191M+9.5% | $174.5M+35.2% | ||
| $1.59B0.0% | $1.59B0.0% | $1.59B0.0% | $1.59B0.0% | $1.59B0.0% | ||
| $644.6M-44.4% | $1.16B+96.6% | $589.3M+1.6% | $580.2M+4.0% | $557.7M-51.1% | ||
| $14.95B+1.2% | $14.78B-0.3% | $14.82B+3.2% | $14.36B+2.9% | $13.95B+1.6% | ||
| $23.67B-1.1% | $23.93B+0.5% | $23.81B+3.3% | $23.05B+4.4% | $22.08B-0.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $242.8M-1.4% | $246.3M-0.4% | $247.4M-0.4% | $248.4M0.0% | $248.4M-0.2% | ||
| $0-100% | $23.3M0.0% | $23.3M-27.4% | $32.1M— | $0— | ||
| $5.65B+2.5% | $5.52B-8.7% | $6.04B+3.1% | $5.85B+2.3% | $5.72B+3.7% | ||
| $47.5M-70.9% | $163.1M+7.7% | $151.5M+65.2% | $91.7M+749% | $10.8M+111% | ||
| $0— | $0— | $0— | —— | —— | ||
| $13.4M-6.9% | $14.4M-11.7% | $16.3M— | —— | —— | ||
| $5.91B0.0% | $5.91B-7.9% | $6.42B+3.8% | $6.19B+4.5% | $5.92B+5.3% | ||
| $29.6B-0.9% | $29.86B-1.3% | $30.25B+3.4% | $29.26B+4.4% | $28.03B+0.7% | ||
| $12.8B+0.7% | $12.71B+1.2% | $12.56B+1.7% | $12.36B+0.9% | $12.25B+1.3% | ||
| $2.78B0.0% | $2.78B-6.1% | $2.96B-0.4% | $2.97B+12.0% | $2.65B+7.4% | ||
| $2.78B0.0% | $2.78B-6.1% | $2.96B-0.4% | $2.97B+12.0% | $2.65B+7.4% | ||
| $16.39B-2.6% | $16.84B+0.5% | $16.75B+3.6% | $16.17B+1.8% | $15.89B-1.2% | ||
| $1.08B+2.5% | $1.06B-0.8% | $1.06B-2.0% | $1.09B+5.1% | $1.03B-5.5% | ||
| $18.2M-34.3% | $27.7M-0.4% | $27.8M-3.8% | $28.9M+151% | $11.5M-73.1% | ||
| $14.95B+1.2% | $14.78B-0.3% | $14.82B+3.2% | $14.36B+2.9% | $13.95B+1.6% | ||
| $553.2M-8.1% | $601.8M+9.0% | $552.3M+10.5% | $499.6M+2.6% | $486.9M-11.1% | ||
| $176.6M-0.7% | $177.8M-2.1% | $181.6M+1.6% | $178.8M+2.0% | $175.3M+0.7% | ||
| $1.44B+0.9% | $1.43B-16.2% | $1.7B+4.1% | $1.64B+12.0% | $1.46B+3.8% | ||
| $19.23B+1.6% | $18.94B-1.1% | $19.15B+3.2% | $18.55B+4.3% | $17.78B+2.2% | ||
| $1.59B-10.8% | $1.78B+12.1% | $1.59B0.0% | $1.59B0.0% | $1.59B-11.4% | ||
| $0-100% | $23.3M0.0% | $23.3M-27.4% | $32.1M— | $0— | ||
| $242.8M-1.4% | $246.3M-0.4% | $247.4M-0.4% | $248.4M0.0% | $248.4M-0.2% | ||
| $0— | $0— | $0— | —— | —— | ||
| $30.8M-9.7% | $34.1M-8.6% | $37.3M-8.1% | $40.6M-7.3% | $43.8M-7.0% | ||
| $12.8B+0.7% | $12.71B+1.2% | $12.56B+1.7% | $12.36B+0.9% | $12.25B+1.3% | ||
| $210.6M-4.0% | $219.3M-3.1% | $226.4M+18.5% | $191M+9.5% | $174.5M+35.2% | ||
| $403M-0.4% | $404.5M+4.2% | $388.2M-0.2% | $388.8M+4.0% | $373.8M-11.7% | ||
| $13.4M-6.9% | $14.4M-11.7% | $16.3M— | —— | —— | ||
| $6.5B+1.6% | $6.4B-2.9% | $6.59B+5.7% | $6.24B+5.3% | $5.92B+2.0% | ||
| $224.6M+7.0% | $209.9M+0.7% | $208.4M+8.8% | $191.6M-2.0% | $195.6M+5.6% | ||
| $1.22B+7.7% | $1.13B-11.6% | $1.28B-2.0% | $1.31B+28.4% | $1.02B+10.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Old Republic International's total assets?
- Old Republic International (ORI) holds $29.6B in total assets, up 5.6% year over year.
- How much debt does Old Republic International have?
- Old Republic International carries $1.6B in total debt against $5.9B of shareholders' equity, a debt-to-equity ratio of 0.27.
- How much cash does Old Republic International have?
- Old Republic International holds $202.1M in cash and equivalents.
- Where does Old Republic International's balance sheet data come from?
- Every line is extracted from Old Republic International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
