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Old Republic International ORI Increase (Decrease) in Funds Held under Reinsurance Agreements

Increase (Decrease) in Funds Held under Reinsurance Agreements at other companies

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Everest GroupEG
$65M+85.7%

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:IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements.

The official record: Old Republic International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old Republic International's increase (decrease) in funds held under reinsurance agreements?
Old Republic International (ORI) reported increase (decrease) in funds held under reinsurance agreements of $500K in Q1 2026.
How has Old Republic International's increase (decrease) in funds held under reinsurance agreements changed year-over-year?
Old Republic International's increase (decrease) in funds held under reinsurance agreements increased by 100.5% year-over-year, from -$92.3M to $500K.
What does increase (decrease) in funds held under reinsurance agreements mean?
The change in collateral or funds held as part of reinsurance agreements.
How do you interpret increase (decrease) in funds held under reinsurance agreements?
An increase suggests a higher reliance on reinsurance or a change in the terms of reinsurance contracts, impacting liquidity.
How does increase (decrease) in funds held under reinsurance agreements compare across companies?
Specific to insurance companies; peers with heavy reinsurance usage will show significant activity in this account.