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Old Republic International ORI Reinsurance Recoverable — Other Policyholders' Benefits and Funds

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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:SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable.

The official record: Old Republic International’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old Republic International's reinsurance recoverable — other policyholders' benefits and funds?
Old Republic International (ORI) reported reinsurance recoverable — other policyholders' benefits and funds of $6.6M in Q4 2025.
How has Old Republic International's reinsurance recoverable — other policyholders' benefits and funds changed year-over-year?
Old Republic International's reinsurance recoverable — other policyholders' benefits and funds decreased by 13.2% year-over-year, from $7.6M to $6.6M.
What does reinsurance recoverable — other policyholders' benefits and funds mean?
This captures miscellaneous liabilities or benefit obligations that are recoverable from reinsurers outside of standard loss reserves. It may include specific policyholder funds or specialized benefit arrangements ceded under reinsurance treaties. It provides insight into the breadth of risk transfer beyond standard claims.