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Old Republic International ORI Accrued investment income

Accrued investment income at other companies

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Other financials

Income statement

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Revenue$2.4B+13.5%
Net income$330.0M+34.7%
EPS (diluted)$1.32+34.7%

Balance sheet

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Cash & equivalents$202.1M-23.4%
Total debt$1.6B+0.1%
Total equity$5.9B-0.1%
Total assets$29.6B+5.6%

Cash flow

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Operating cash flow$281.4M+21.5%

Valuation

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Market cap$9.42B+1.1%
Enterprise value$10.81B+1.6%
P/E9.2×-2.7×
P/S-0.1×

Profitability

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Net margin10.8%+1.5pp

Returns & leverage

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Return on equity17.2%+4.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Old Republic International in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

The official record: Old Republic International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old Republic International's accrued investment income?
Old Republic International (ORI) reported accrued investment income of $129.9M in Q1 2026.
How has Old Republic International's accrued investment income changed year-over-year?
Old Republic International's accrued investment income increased by 6.0% year-over-year, from $122.5M to $129.9M.
What is the long-term trend for Old Republic International's accrued investment income?
Over 5 years (2020 to 2025), Old Republic International's accrued investment income has grown at a 10.3% compound annual growth rate (CAGR), from $86.4M to $141.1M.
What does accrued investment income mean?
Investment income earned but not yet paid to the company.
How do you interpret accrued investment income?
An increase typically signals a growing or higher-yielding investment portfolio.
How does accrued investment income compare across companies?
Standard for all firms with significant investment portfolios; peers report this based on the size and yield of their assets.