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Old Republic International ORI Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) 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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Old Republic International (ORI) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $553.2M in Q1 2026.
How has Old Republic International's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Old Republic International's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 13.6% year-over-year, from $486.9M to $553.2M.
What is the long-term trend for Old Republic International's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Old Republic International's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a -1.9% compound annual growth rate (CAGR), from $663.5M to $601.8M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
General business debts and accrued expenses that are not related to insurance claims.
How do you interpret accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Significant increases may signal rising operational costs or changes in payment terms, while stability indicates predictable corporate expense management.
How does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) compare across companies?
Standard corporate accounting metric; comparable across all industries.