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Old Republic International ORI Increase (Decrease) in Premiums Receivable

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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:IncreaseDecreaseInPremiumsReceivable.

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 itemQuarters Ended / March 31, 2026Quarters Ended / March 31, 2025
Adjustments to reconcile net income to
net cash provided by operating activities:
Deferred policy acquisition costs(22.8)(24.4)
Accounts and notes receivable(10.0)(147.4)
Loss and loss adjustment expense reserves78.790.6
Unearned premiums and other policyholders' liabilities28.548.6
Federal income taxes82.657.6
Reinsurance balances and funds held(0.5)92.3

Item 1. CONSOLIDATED BALANCE SHEETS

FAQ

What is Old Republic International's increase (decrease) in premiums receivable?
Old Republic International (ORI) reported increase (decrease) in premiums receivable of $10M in Q1 2026.
How has Old Republic International's increase (decrease) in premiums receivable changed year-over-year?
Old Republic International's increase (decrease) in premiums receivable decreased by 93.2% year-over-year, from $147.4M to $10M.
What does increase (decrease) in premiums receivable mean?
This represents the change in the balance of premiums owed to the company by policyholders or agents that have not yet been collected in cash. It is a critical component of working capital for insurance companies, reflecting the efficiency of the premium collection process. An increase in this balance indicates that revenue has been recognized but cash has not yet been received.

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