OLD REPUBLIC INTL CORP (ORI) Stock Balance Sheet
NYSE:ORI - New York Stock Exchange, Inc. - US6802231042 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 263.70M | 208.00M | N/A | 81.00M | 158.10M | |||
| Insurance Receivables | 2.65B | 2.47B | 2.20B | 1.93B | 1.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 179.70M | N/A | N/A | N/A | |||
| Investments And Advances | 15.89B | 16.08B | 15.87B | 15.86B | 16.58B | |||
| Other Non-Current Assets | N/A | 0.00 | 194.80M | N/A | N/A | |||
| TOTAL ASSETS | 28.03B | 27.84B | 26.50B | 25.16B | 24.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 204.00M | N/A | N/A | N/A | |||
| Other Current Liabilities | 515.40M | 547.50M | 533.80M | 514.80M | 573.50M | |||
| Total Current Liabilities | 515.40M | 751.50M | 533.80M | 514.80M | 573.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.59B | 1.59B | 1.59B | 1.60B | 1.59B | |||
| Deferred Taxes/Income | 174.50M | 129.10M | 105.60M | 40.90M | 249.50M | |||
| Other Non-Current Liabilities | 558.20M | 938.00M | 748.00M | 560.80M | 633.60M | |||
| Total Non-Current Liabilities | 21.60B | 21.47B | 19.56B | 18.48B | 17.52B | |||
| TOTAL LIABILITIES | 22.11B | 22.22B | 20.09B | 18.99B | 18.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.72B | 5.52B | 5.64B | 5.32B | 5.21B | |||
| Additional Paid In Capital | 0.00 | 0.00 | 678.70M | 1.14B | 1.38B | |||
| Minority Interest | 26.00M | N/A | N/A | N/A | N/A | |||
| Common Shares | 248.40M | 248.80M | 278.30M | 296.90M | 307.50M | |||
| Treasury Stock | -19.00M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -33.10M | -149.60M | -190.60M | -592.20M | -4.40M | |||
| Shares Outstanding | 247.16M | 248.82M | 278.39M | 296.93M | 307.57M | |||
| Tangible Book Value per Share | 23.94 | 22.58 | 23.03 | 20.77 | 22.41 | |||
| Total Shareholders' Equity | 5.92B | 5.62B | 6.41B | 6.17B | 6.89B | |||
| TOTAL LIABILITIES AND EQUITY | 28.03B | 27.84B | 26.50B | 25.16B | 24.98B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.28 | 0.25 | 0.26 | 0.23 | |||
| Return On Assets (ROA) | 2.79% | 3.06% | 2.26% | 2.73% | 6.14% | |||
| Return On Equity (ROE) | 13.19% | 15.18% | 9.34% | 11.13% | 22.26% | |||
| Return On Invested Capital (ROIC) | 3.04% | 3.44% | 2.90% | 3.85% | 4.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.04% | 3.44% | 2.90% | 3.85% | 4.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.04% | 3.44% | 2.90% | 3.85% | 4.02% | |||
All data in USD , ROIC based on taxRate of 0.20