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

Other segment segments

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$30M-0.7%
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$2M+25.0%

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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$10.51B+13.3%
Enterprise value$12.37B+15.8%
P/E9.2×-1.1×
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:SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable.

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 B / Deferred Policy Acquisition CostsColumn C / Loss and Loss Adjustment Expense ReservesColumn D / Unearned PremiumsColumn E / Other Policyholders'Benefits and FundsColumn F / Premium Revenue
Specialty Insurance$636.1$7,826.6$2,858.0$139.1$5,184.8
Title Insurance545.72.02,594.4
Corporate & Other (a)0.14.130.09.4
Reinsurance Recoverable (b)6,399.11,124.56.6
Consolidated$636.2$14,775.7$3,982.5$177.8$7,788.7
Year Ended December 31, 2024:
Insurance Underwriting:
Specialty Insurance$531.1$7,341.5$2,591.4$134.5$4,677.0

Item 15 - Exhibits

FAQ

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.

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