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Old Republic International ORI Other policyholders' benefits and funds held

Other policyholders' benefits and funds held at other companies

Unum logo
UnumUNM
$1.47B-3.3%
Cigna logo
CignaCI
$9.78B-5.2%
CVS Health logo
CVS HealthCVS
$4.59B-5.8%
Globe Life logo
Globe LifeGL
$20.34B+1.5%
Oscar Health logo
Oscar HealthOSCR
$0+100%
Arch Capital Group logo
Arch Capital GroupACGL
$2.26B+1.9%

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 ori:OtherPolicholdersBenefitsAndFunds.

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 other policyholders' benefits and funds held?
Old Republic International (ORI) reported other policyholders' benefits and funds held of $176.6M in Q1 2026.
How has Old Republic International's other policyholders' benefits and funds held changed year-over-year?
Old Republic International's other policyholders' benefits and funds held increased by 0.7% year-over-year, from $175.3M to $176.6M.
What is the long-term trend for Old Republic International's other policyholders' benefits and funds held?
Over 5 years (2020 to 2025), Old Republic International's other policyholders' benefits and funds held has grown at a -1.9% compound annual growth rate (CAGR), from $195.9M to $177.8M.
What does other policyholders' benefits and funds held mean?
Long-term financial obligations owed to policyholders that are not classified as standard claim reserves.
How do you interpret other policyholders' benefits and funds held?
Changes reflect shifts in the product mix toward long-term insurance or annuity products that require extended benefit management.
How does other policyholders' benefits and funds held compare across companies?
Varies by product mix; peers with significant life or annuity segments will have higher balances.