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Old Republic International ORI Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
Old Republic International (ORI) reported total liabilities & equity of $29.6B in Q1 2026.
How has Old Republic International's total liabilities & equity changed year-over-year?
Old Republic International's total liabilities & equity increased by 5.6% year-over-year, from $28.03B to $29.6B.
What is the long-term trend for Old Republic International's total liabilities & equity?
Over 5 years (2020 to 2025), Old Republic International's total liabilities & equity has grown at a 5.5% compound annual growth rate (CAGR), from $22.82B to $29.86B.
What does total liabilities & equity mean?
The total value of all sources of funding for the company, which must equal the total value of its assets.
How do you interpret total liabilities & equity?
Growth in this figure generally indicates an expansion of the company's asset base and overall business scale.
How does total liabilities & equity compare across companies?
A universal accounting identity; used by all public companies to demonstrate balance sheet integrity.