Old Republic International ORI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $202.1M-23.4% | $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% | ||
| $16.39B+3.2% | $16.84B+4.7% | $16.75B+1.5% | $16.17B+0.9% | $15.89B-2.7% | ||
| $29.6B+5.6% | $29.86B+7.3% | $30.25B+4.9% | $29.26B+6.3% | $28.03B+3.6% | ||
| $1.59B+0.1% | $1.59B+0.1% | $1.59B-20.1% | $1.59B-20.1% | $1.59B-20.1% | ||
| $23.67B+7.2% | $23.93B+7.7% | $23.81B+6.3% | $23.05B+7.2% | $22.08B+6.9% | ||
| $242.8M-2.3% | $246.3M-1.0% | $247.4M-2.4% | $248.4M-3.9% | $248.4M-8.6% | ||
| $5.65B-1.2% | $5.52B-0.1% | $6.04B-1.6% | $5.85B-1.0% | $5.72B-2.9% | ||
| $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% |
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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.
