Old Republic International Corporation

ORI ·Financial, Insurance - Property & Casualty, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $263.2M $201.9M $202.8M $81.0M $158.1M $118.7M $78.8M —
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment — — — — — — — —
Goodwill $173.2M $179.6M $178.3M $178.1M $174.5M $175.1M $175.1M $174.0M
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $29.86B $27.84B $26.50B $25.16B $24.98B $22.82B $21.08B $19.33B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt — — — — — — — —
Total Liabilities $23.93B $22.22B $20.09B $18.99B $18.09B $16.63B $15.08B $14.18B
Stockholders' Equity
Retained Earnings $5.52B $5.52B $5.64B $5.32B $5.21B $4.39B $4.39B $3.85B
Total Stockholders' Equity $5.91B $5.62B $6.41B $6.17B $6.89B $6.19B $6.00B $5.15B
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