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Old Republic International ORI Reinsurance balances and funds held

Reinsurance balances and funds held at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$1.12B+2.8%
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KKR & Co.KKR
$52.72B+10.3%
Oscar Health logo
Oscar HealthOSCR
$5.11M-78.4%
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Prudential FinancialPRU
$19.27B+11.1%
KKR & Co. logo
KKR & Co.KKR
$4.94B+42.6%
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:ReinsuranceBalancesAndFundsHeld.

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 reinsurance balances and funds held?
Old Republic International (ORI) reported reinsurance balances and funds held of $1.44B in Q1 2026.
How has Old Republic International's reinsurance balances and funds held changed year-over-year?
Old Republic International's reinsurance balances and funds held decreased by 1.5% year-over-year, from $1.46B to $1.44B.
What is the long-term trend for Old Republic International's reinsurance balances and funds held?
Over 5 years (2020 to 2025), Old Republic International's reinsurance balances and funds held has grown at a 14.5% compound annual growth rate (CAGR), from $725.4M to $1.43B.
What does reinsurance balances and funds held mean?
Long-term liabilities related to funds held or balances owed to reinsurance partners.
How do you interpret reinsurance balances and funds held?
An increase may indicate higher long-term reinsurance reliance or changes in settlement terms, while a decrease suggests faster settlement or reduced long-term reinsurance dependency.
How does reinsurance balances and funds held compare across companies?
Commonly reported by property and casualty insurers; peers vary based on their specific reinsurance strategy and risk retention levels.