Skip to content

Old Republic International ORI Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$202.1M-23.4%$263.2M+30.4%$242.5M-53.8%$178.1M+5.3%$263.7M+92.6%
$1.04B+0.8%$1.61B+15.0%$1.45B+10.2%$1.22B-24.3%$1.04B-22.6%
$129.9M+6.0%$141.1M+10.3%$126.4M+2.3%$132M+2.7%$122.5M-4.2%
$21.1M+31.1%$18.6M-60.7%-$3.4M+56.4%$16.1M+178%
$1.08B+4.6%$1.06B-3.5%$1.06B+3.9%$1.09B+10.4%$1.03B+2.8%
$16.39B+3.2%$16.84B+4.7%$16.75B+1.5%$16.17B+0.9%$15.89B-2.7%
$2.53B-2.5%$2.49B-2.1%$2.71B+1.6%$2.57B+4.3%$2.59B+1.7%
$659.1M+18.6%$636.2M+19.7%$611.6M+21.0%$588.5M+28.9%$555.7M+27.5%
$29.6B+5.6%$29.86B+7.3%$30.25B+4.9%$29.26B+6.3%$28.03B+3.6%
$28.5M-36.7%
$4.1B+12.1%$3.98B+13.6%$4.15B+12.9%$4.02B+13.1%$3.66B+15.4%
$210.6M+20.7%$219.3M+69.9%$226.4M+5.8%$191M+116%$174.5M+86.0%
$1.59B+0.1%$1.59B+0.1%$1.59B-20.1%$1.59B-20.1%$1.59B-20.1%
$644.6M+15.6%$1.16B+1.5%$589.3M-15.5%$580.2M-7.4%$557.7M-12.4%
$14.95B+7.2%$14.78B+7.6%$14.82B+9.4%$14.36B+10.8%$13.95B+11.0%
$23.67B+7.2%$23.93B+7.7%$23.81B+6.3%$23.05B+7.2%$22.08B+6.9%
$0$0$0$0$0
$242.8M-2.3%$246.3M-1.0%$247.4M-2.4%$248.4M-3.9%$248.4M-8.6%
$0$23.3M$23.3M$32.1M-69.5%$0-100%
$5.65B-1.2%$5.52B-0.1%$6.04B-1.6%$5.85B-1.0%$5.72B-2.9%
$47.5M+340%$163.1M+259%$151.5M+42.7%$91.7M+147%$10.8M+105%
$0-100%$0$0$0$19M
$13.4M-48.5%$14.4M$16.3M$17.9M$26M
$5.91B-0.1%$5.91B+5.3%$6.42B-0.3%$6.19B+2.6%$5.92B-7.6%
$29.6B+5.6%$29.86B+7.3%$30.25B+4.9%$29.26B+6.3%$28.03B+3.6%
$12.8B+4.5%$12.71B+5.1%$12.56B+0.7%$12.36B+3.7%$12.25B-1.2%
$2.78B+4.8%$2.78B+12.6%$2.96B+12.2%$2.97B+13.3%$2.65B+15.2%
$2.78B+4.8%$2.78B+12.6%$2.96B+12.2%$2.97B+13.3%$2.65B+15.2%
$16.39B+3.2%$16.84B+4.7%$16.75B+1.5%$16.17B+0.9%$15.89B-2.7%
$1.08B+4.6%$1.06B-3.5%$1.06B+3.9%$1.09B+10.4%$1.03B+2.8%
$18.2M+58.3%$27.7M-35.3%$27.8M-32.9%$28.9M-15.2%$11.5M-66.6%
$14.95B+7.2%$14.78B+7.6%$14.82B+9.4%$14.36B+10.8%$13.95B+11.0%
$553.2M+13.6%$601.8M+9.9%$552.3M+8.3%$499.6M+9.3%$486.9M-1.8%
$176.6M+0.7%$177.8M+2.2%$181.6M+8.1%$178.8M+14.0%$175.3M+11.8%
$1.44B-1.5%$1.43B+1.3%$1.7B+6.3%$1.64B-1.9%$1.46B+0.7%
$19.23B+8.1%$18.94B+8.8%$19.15B+10.2%$18.55B+11.3%$17.78B+11.9%
$1.59B+0.1%$1.78B-0.6%$1.59B-20.1%$1.59B-20.1%$1.59B-20.1%
$0$23.3M$23.3M$32.1M-69.5%$0-100%
$242.8M-2.3%$246.3M-1.0%$247.4M-2.4%$248.4M-3.9%$248.4M-8.6%
$0-100%$0$0$0$19M
$30.8M-29.7%$34.1M-27.6%$37.3M-25.3%$40.6M-22.8%$43.8M-21.1%
$12.8B+4.5%$12.71B+5.1%$12.56B+0.7%$12.36B+3.7%$12.25B-1.2%
$210.6M+20.7%$219.3M+69.9%$226.4M+5.8%$191M+116%$174.5M+86.0%
$403M+7.8%$404.5M-4.4%$388.2M-19.0%$388.8M-24.8%$373.8M-30.5%
$13.4M-48.5%$14.4M$16.3M$17.9M$26M
$6.5B+9.8%$6.4B+10.2%$6.59B+15.6%$6.24B+18.6%$5.92B+19.6%
$224.6M+14.8%$209.9M+13.3%$208.4M-2.9%$191.6M-4.9%$195.6M+4.7%
$1.22B+19.8%$1.13B+22.7%$1.28B+17.9%$1.31B+15.9%$1.02B+18.2%

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.