Old Republic International ORI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $263.2M+30.4% | $201.9M-0.4% | $202.8M+150% | $81M-48.8% | ||
| $1.61B+15.0% | $1.4B+35.9% | $1.03B+20.0% | $860.8M+52.2% | ||
| $141.1M+10.3% | $127.9M+9.3% | $117M+9.7% | $106.7M+26.4% | ||
| —— | —— | —— | $66M+1.7% | ||
| $1.06B-3.5% | $1.09B+11.5% | $981.5M+12.2% | $874.8M+5.4% | ||
| $16.84B+4.7% | $16.08B+1.3% | $15.87B0.0% | $15.86B-4.3% | ||
| $2.49B-2.1% | $2.54B-4.5% | $2.66B-17.4% | $3.22B-39.3% | ||
| $636.2M+19.7% | $531.3M+27.2% | $417.8M+9.2% | $382.5M+9.2% | ||
| $29.86B+7.3% | $27.84B+5.1% | $26.5B+5.3% | $25.16B+0.7% | ||
| —— | $0— | $0— | $0— | ||
| $3.98B+13.6% | $3.51B+15.2% | $3.04B+9.1% | $2.79B+8.9% | ||
| $219.3M+69.9% | $129.1M+22.3% | $105.6M+147% | $42.7M-82.9% | ||
| $1.59B+0.1% | $1.59B-0.2% | $1.59B-0.4% | $1.6B+0.5% | ||
| $1.16B+1.5% | $1.14B+65.1% | $691.6M+23.4% | $560.5M-11.5% | ||
| $14.78B+7.6% | $13.73B+9.5% | $12.54B+2.6% | $12.22B+7.0% | ||
| $23.93B+7.7% | $22.22B+10.6% | $20.09B+5.8% | $18.99B+5.0% | ||
| $0— | $0— | $0— | $0— | ||
| $246.3M-1.0% | $248.8M-10.6% | $278.3M-6.3% | $296.9M-3.4% | ||
| $23.3M— | $0-100% | $678.7M-40.6% | $1.14B-17.0% | ||
| $5.52B-0.1% | $5.52B-2.2% | $5.64B+6.1% | $5.32B+2.1% | ||
| $163.1M+259% | -$102.4M+22.7% | -$132.4M+74.4% | -$517.8M-764% | ||
| $0— | $0— | —— | —— | ||
| $14.4M— | $0— | —— | —— | ||
| $5.91B+5.3% | $5.62B-12.4% | $6.41B+3.8% | $6.17B-10.4% | ||
| $29.86B+7.3% | $27.84B+5.1% | $26.5B+5.3% | $25.16B+0.7% | ||
| $12.71B+5.1% | $12.09B-0.4% | $12.14B+3.3% | $11.75B+10.0% | ||
| $2.78B+12.6% | $2.47B+12.3% | $2.2B+14.2% | $1.93B+9.0% | ||
| $2.78B+12.6% | $2.47B+12.3% | $2.2B+14.2% | $1.93B+9.0% | ||
| $16.84B+4.7% | $16.08B+1.3% | $15.87B0.0% | $15.86B-4.3% | ||
| $1.06B-3.5% | $1.09B+11.5% | $981.5M+12.2% | $874.8M+5.4% | ||
| $27.7M-35.3% | $42.8M+24.8% | $34.3M+9.9% | $31.2M-2.5% | ||
| $14.78B+7.6% | $13.73B+9.5% | $12.54B+2.6% | $12.22B+7.0% | ||
| $601.8M+9.9% | $547.5M+2.7% | $532.9M+3.5% | $514.8M-10.2% | ||
| $177.8M+2.2% | $174M+15.8% | $150.3M-17.5% | $182.2M-5.4% | ||
| $1.43B+1.3% | $1.41B+2.1% | $1.38B+27.9% | $1.08B+24.6% | ||
| $18.94B+8.8% | $17.41B+10.7% | $15.73B+3.6% | $15.19B+7.2% | ||
| $1.78B-0.6% | $1.79B-1.0% | $1.81B-0.4% | $1.82B-0.3% | ||
| $23.3M— | $0-100% | $678.7M-40.6% | $1.14B-17.0% | ||
| $246.3M-1.0% | $248.8M-10.6% | $278.3M-6.3% | $296.9M-3.4% | ||
| $0— | $0— | —— | —— | ||
| $34.1M-27.6% | $47.1M-19.1% | $58.2M-16.3% | $69.5M-15.8% | ||
| $12.71B+5.1% | $12.09B-0.4% | $12.14B+3.3% | $11.75B+10.0% | ||
| $219.3M+69.9% | $129.1M+22.3% | $105.6M+147% | $42.7M-82.9% | ||
| $404.5M-4.4% | $423.1M-22.3% | $544.7M+68.6% | $323M+25.1% | ||
| $14.4M— | $0— | —— | —— | ||
| $6.4B+10.2% | $5.81B+16.7% | $4.98B+5.9% | $4.7B— | ||
| $209.9M+13.3% | $185.3M+5.6% | $175.4M+46.9% | $119.4M+1.0% | ||
| $1.13B+22.7% | $921.6M+15.5% | $798.2M+3.8% | $768.9M— |
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.
