ORI Stock Annual Balance Sheet. Download in Excel
Old Republic International Corporation
ORI 
NYE
Sector: Financial Services
Industry: Insurance - Diversified
38.22
USD
0.49
(1.30%)
Previous close: 37.73 Open: 37.86 Bid: 37.88 Ask: 38.57
52 week range
27.20 38.30
Mkt Cap: 9,501 M Avg Vol (90 Days): 1,137,593
Last updated: Friday 22nd November 2024
Financials
ORI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 455 M | 452 M | 485 M | 548 M | 525 M | 551 M | 664 M | 574 M | 515 M | 534 M |
| Accrued expenses | 455 M | 452 M | 485 M | 554 M | 525 M | 551 M | 668 M | 574 M | 515 M | 534 M |
| AccruedInvestmentIncome | 86 M | 90 M | 92 M | 92 M | 92 M | 89 M | 86 M | 84 M | 107 M | 117 M |
| Additional paid in capital | 682 M | 698 M | 714 M | 815 M | 1,278 M | 1,298 M | 1,307 M | 1,376 M | 1,142 M | 679 M |
| AssetsOfDiscontinuedOperations | 195 M | |||||||||
| Cash and equivalents | 137 M | 160 M | 146 M | 126 M | 100 M | 79 M | 119 M | 158 M | 81 M | 203 M |
| Common par | 261 M | 262 M | 263 M | 269 M | 303 M | 304 M | 304 M | 308 M | 297 M | 278 M |
| Common stock equity | 3,924 M | 3,881 M | 4,472 M | 4,733 M | 5,146 M | 6,000 M | 6,187 M | 6,893 M | 6,173 M | 6,411 M |
| CommonStock | 261 M | 262 M | 263 M | 269 M | 303 M | 304 M | 304 M | 308 M | 297 M | 278 M |
| CommonStocksAvailableForSale | 2,012 M | 1,988 M | 2,896 M | 3,266 M | 3,381 M | 4,031 M | 4,055 M | 5,303 M | 3,221 M | 2,661 M |
| Cost in excess | 161 M | 161 M | 161 M | 161 M | 174 M | 175 M | 175 M | 175 M | 178 M | 178 M |
| CurrentCapitalLeaseObligation | 238 M | 248 M | 237 M | 222 M | 220 M | |||||
| CurrentDeferredTaxesLiabilities | 421 M | 329 M | 43 M | 101 M | 10 M | 112 M | 137 M | 250 M | 43 M | 106 M |
| Deferred revenues | 43 M | 101 M | 10 M | 112 M | 137 M | 250 M | 43 M | 106 M | ||
| DeferredAssets | 268 M | 410 M | 274 M | 298 M | 316 M | 325 M | 328 M | 350 M | 383 M | 418 M |
| DeferredPolicyAcquisitionCosts | 231 M | 255 M | 274 M | 298 M | 316 M | 325 M | 328 M | 350 M | 383 M | 418 M |
| EquityInvestments | 2,012 M | 1,988 M | 2,896 M | 3,266 M | 3,381 M | 4,031 M | 4,055 M | 5,303 M | 3,221 M | 2,661 M |
| FixedMaturitiesAvailableForSale | 8,442 M | 8,209 M | 8,202 M | 8,282 M | 8,183 M | 8,797 M | 10,497 M | 10,676 M | 11,747 M | 12,140 M |
| FixedMaturitiesHeldToMaturity | 356 M | 975 M | 1,067 M | |||||||
| FixedMaturityInvestments | 8,442 M | 8,565 M | 9,177 M | 9,350 M | 8,183 M | 8,797 M | 10,497 M | 10,676 M | 11,747 M | 12,140 M |
| IncomeTaxPayable | 7 M | 4 M | ||||||||
| Invested capital | 3,924 M | 3,881 M | 4,472 M | 4,733 M | 6,128 M | 6,974 M | 7,153 M | 8,482 M | 7,770 M | 8,002 M |
| InvestmentsInOtherVenturesUnderEquityMethod | 18 M | 28 M | 18 M | 13 M | 28 M | |||||
| LongTermCapitalLeaseObligation | 965 M | 953 M | 1,529 M | 1,449 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 965 M | 953 M | 1,529 M | 1,449 M | ||||||
| LongTermProvisions | 205 M | 196 M | 192 M | 205 M | 199 M | 194 M | 196 M | 193 M | 182 M | 150 M |
| Other equity adjustments | 292 M | 29 M | 324 M | 474 M | ||||||
| OtherAssets | 3,964 M | 3,681 M | 3,714 M | 3,879 M | 4,047 M | 4,617 M | 5,187 M | 5,831 M | 6,597 M | 7,244 M |
| OtherInvestedAssets | 6 M | 4 M | 3 M | 33 M | 31 M | 26 M | 29 M | 32 M | 31 M | 34 M |
| Payables | 455 M | 452 M | 485 M | 554 M | 525 M | 551 M | 668 M | 574 M | 515 M | 534 M |
| Preferred securities of subsidiary trust | 75 M | 75 M | 75 M | 75 M | ||||||
| PreferredStock | 75 M | 75 M | 75 M | 75 M | ||||||
| PremiumsReceivable | 1,288 M | 1,310 M | 1,390 M | 1,470 M | 1,499 M | 1,467 M | 1,594 M | 1,769 M | 1,928 M | 2,201 M |
| Prepaid expenses | 46 M | 63 M | 82 M | 114 M | 130 M | |||||
| RecievablesAdjustmentsAllowances | -2 M | |||||||||
| ReinsuranceReceivables | 67 M | 61 M | ||||||||
| ReinsuranceRecoverable | 61 M | 63 M | 61 M | 56 M | 69 M | 68 M | 118 M | 119 M | 175 M | |
| ReinsuranceRecoverableForPaidLosses | 61 M | 63 M | 61 M | 56 M | 69 M | 68 M | 118 M | 119 M | 175 M | |
| ReinsuranceRecoverableForUnpaidLosses | 2,738 M | 2,888 M | 2,992 M | 3,243 M | 3,645 M | 4,121 M | 4,695 M | 4,974 M | ||
| Retained earnings | 2,707 M | 2,938 M | 3,200 M | 3,207 M | 3,640 M | 4,464 M | 4,679 M | 5,292 M | 4,804 M | 5,512 M |
| ShortTermInvestmentsHeldToMaturity | 1,045 M | 1,022 M | ||||||||
| ShortTermInvestmentsTrading | 609 M | 669 M | 682 M | 670 M | 355 M | 484 M | 750 M | 566 M | 861 M | 1,033 M |
| TaxesReceivable | 29 M | 27 M | 15 M | 17 M | 6 M | 12 M | 16 M | 22 M | ||
| Total assets | 16,988 M | 17,102 M | 18,592 M | 19,404 M | 19,327 M | 21,076 M | 22,815 M | 24,982 M | 25,159 M | 26,501 M |
| Total equity | 3,924 M | 3,881 M | 4,472 M | 4,733 M | 5,146 M | 6,000 M | 6,187 M | 6,893 M | 6,173 M | 6,411 M |
| Total liabilities | 13,064 M | 13,221 M | 14,120 M | 14,670 M | 14,181 M | 15,076 M | 16,629 M | 18,089 M | 18,986 M | 20,091 M |
| TotalEquityGrossMinority | 3,942 M | 3,927 M | 4,500 M | 4,766 M | 5,220 M | 6,065 M | 6,290 M | 6,976 M | 6,243 M | 6,469 M |
| TotalEquityGrossMinorityInterest | 3,942 M | 3,927 M | 4,500 M | 4,766 M | 5,220 M | 6,065 M | 6,290 M | 6,976 M | 6,243 M | 6,469 M |
| TotalInvestments | 11,223 M | 11,413 M | 12,921 M | 13,457 M | 13,095 M | 14,438 M | 15,449 M | 16,734 M | 15,941 M | 16,070 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16,988 M | 17,102 M | 18,592 M | 19,404 M | 19,327 M | 21,076 M | 22,815 M | 24,982 M | 25,159 M | 26,501 M |
| TotalTaxPayable | 7 M | 4 M | ||||||||
| UnearnedPremiums | 1,628 M | 1,749 M | 1,843 M | 1,972 M | 2,105 M | 2,225 M | 2,397 M | 2,559 M | 2,788 M | 3,043 M |
| UnpaidLossAndLossReserve | 9,596 M | 9,616 M | 9,736 M | 9,805 M | 10,072 M | 10,546 M | 11,396 M | 12,292 M | 13,301 M | 13,919 M |
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