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Old Republic International ORI Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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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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.