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Old Republic International ORI Long-term investments

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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$10.51B+13.3%
Enterprise value$12.37B+15.8%
P/E9.2×-1.1×
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:Investments.

The source filing: Old Republic International’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 1:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000074260-26-000072
Line item(Unaudited) / March 31, 2026December 31, 2025
Equity securities (at fair value) (cost: $1,301.1 and $1,377.7)2,527.72,487.7
Short-term investments (at fair value which approximates cost)1,044.91,613.6
Other investments18.227.7
Total investments16,393.516,839.0
Cash202.1263.2
Accrued investment income129.9141.1
Accounts and notes receivable2,783.32,782.2
Reinsurance balances and funds held403.0404.5

Item 1. CONSOLIDATED BALANCE SHEETS

FAQ

What is Old Republic International's long-term investments?
Old Republic International (ORI) reported long-term investments of $16.39B in Q1 2026.
How has Old Republic International's long-term investments changed year-over-year?
Old Republic International's long-term investments increased by 3.2% year-over-year, from $15.89B to $16.39B.
What is the long-term trend for Old Republic International's long-term investments?
Over 5 years (2020 to 2025), Old Republic International's long-term investments has grown at a 1.9% compound annual growth rate (CAGR), from $15.33B to $16.84B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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