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Old Republic International ORI Assets held in trust accounts, reinsurance agreements

Assets held in trust accounts, reinsurance agreements at other companies

Everest Group logo
Everest GroupEG
$1.4B+12.8%
Fidelity National Financial logo
Fidelity National FinancialFNF
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD

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:FundsHeldUnderReinsuranceAgreementsAsset.

The source filing: Old Republic International’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 8:10 AM EDT
Accession
0000074260-26-000087

FAQ

What is Old Republic International's assets held in trust accounts, reinsurance agreements?
Old Republic International (ORI) reported assets held in trust accounts, reinsurance agreements of $385.7M in Q2 2026.
How has Old Republic International's assets held in trust accounts, reinsurance agreements changed year-over-year?
Old Republic International's assets held in trust accounts, reinsurance agreements decreased by 0.8% year-over-year, from $388.8M to $385.7M.
What is the long-term trend for Old Republic International's assets held in trust accounts, reinsurance agreements?
Over 5 years (2020 to 2025), Old Republic International's assets held in trust accounts, reinsurance agreements has grown at a 14.6% compound annual growth rate (CAGR), from $205M to $404.5M.
What does assets held in trust accounts, reinsurance agreements mean?
This represents assets held by the company on behalf of reinsurers or assets held by reinsurers on behalf of the company under specific contractual agreements. It is a critical metric for understanding the company's net exposure to reinsurance partners. It reflects the collateralization of reinsurance obligations.

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