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Old Republic International ORI Accrued investment income

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Other financials

Income statement

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Revenue$2.5B+13.4%
Net income$322.3M+57.7%
EPS (diluted)$1.31+61.7%

Balance sheet

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Cash & equivalents$417.7M+135%
Total debt$2.3B+43.7%
Total equity$6.1B-1.8%
Total assets$31.6B+8.0%

Cash flow

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Operating cash flow$281.4M+21.5%

Valuation

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Market cap$10.49B+13.1%
Enterprise value$12.36B+15.7%
P/E9.2×-1.2×
P/S1.1×0.0×

Profitability

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Net margin11.7%+1.4pp

Returns & leverage

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Return on equity18.6%+3.9pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Old Republic International in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

The source filing: Old Republic International’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 8:10 AM EDT
Accession
0000074260-26-000087

FAQ

What is Old Republic International's accrued investment income?
Old Republic International (ORI) reported accrued investment income of $142.5M in Q2 2026.
How has Old Republic International's accrued investment income changed year-over-year?
Old Republic International's accrued investment income increased by 8.0% year-over-year, from $132M to $142.5M.
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?
This represents interest or dividends that have been earned by the company's investment portfolio but have not yet been received in cash. It is an accounting accrual that reflects the income-generating performance of the company's assets over a specific period. It is a standard component of the company's total investment return.

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