What does reinsurance recoverable — net investment income mean?

This represents the investment income earned on funds held by the insurer that are associated with reinsurance arrangements, such as funds withheld or collateralized assets. It reflects the financial benefit derived from the float associated with reinsurance contracts. It is a component of the overall profitability of the reinsurance relationship.

Old Republic International (ORI) Reinsurance Recoverable — Net Investment Income

Screener

Other segment segments

Title Insurance Group

$69.6M+10.1%

Corporate & Other

$27.3M-56.9%

Similar metrics at other companies

EGReinsurance — Net Investment Income

$344M+9.6%

WRBInsurance — Net Investment Income

$279.65M+5.8%

EGInsurance — Net Investment Income

$164.5M+8.8%

WRBReinsurance & Monoline Excess — Net Investment Income

$67.71M+15.4%

RNRProperty — Net Investment Income

$0—

EGOther — Net Investment Income

$22.5M-4.3%

Other financials

Income statement

See full

Revenue$2.5B+13.4%

Net income$322.3M+57.7%

EPS (diluted)$1.31+61.7%

Balance sheet

See full

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

See full

Operating cash flow$281.4M+21.5%

Valuation

See full

Market cap$10.51B+13.3%

Enterprise value$12.37B+15.8%

P/E9.2×-1.1×

P/S1.1×0.0×

Profitability

See full

Net margin11.7%+1.4pp

Returns & leverage

See full

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:SupplementaryInsuranceInformationNetInvestmentIncome.

The source filing: Old Republic International’s 10-K, filed February 26, 2026.

Filed: Feb 26, 2026, 3:41 PM EST
Fiscal year: FY2025
Accession: 0000074260-26-000008

Column A / Segment / Year Ended December 31, 2025:	Column G / Net Investment Income	Column H / Loss and Loss Adjustment Expenses	Column I / Amortizationof Deferred Policy Acquisition Costs	Column J / Other Operating Expenses	Column K / Premiums Written
Specialty Insurance	$611.7	$3,311.9	$841.9	$937.0	$5,430.1
Title Insurance	69.6	62.2	—	2,726.7	2,594.4
Corporate & Other (a)	27.3	3.2	—	69.1	10.7
Reinsurance Recoverable (b)	—	—	—	—	—
Consolidated	$708.7	$3,377.3	$841.9	$3,732.9	$8,035.3
Year Ended December 31, 2024:
Insurance Underwriting:
Specialty Insurance	$546.5	$2,999.1	$770.0	$783.1	$5,030.5

Item 15 - Exhibits

FAQ

What is Old Republic International's reinsurance recoverable — net investment income?: Old Republic International (ORI) reported reinsurance recoverable — net investment income of $0 in Q4 2025.
What does reinsurance recoverable — net investment income mean?: This represents the investment income earned on funds held by the insurer that are associated with reinsurance arrangements, such as funds withheld or collateralized assets. It reflects the financial benefit derived from the float associated with reinsurance contracts. It is a component of the overall profitability of the reinsurance relationship.