Old Republic International Corporation (ORI) Balance Sheet
As of 2026-06-30 (10-Q), Old Republic International Corporation (ORI) reported total assets of $31.6B, total liabilities of $25.5B and shareholders' equity of $6.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $417.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.4B
- P/E TTM
- 8.5
- Dividend yield
- 9.4%
- 52-week
- —
- Next earnings
- 20 Jan, in 87 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | — | — | 0.08 | 0.12 | 0.16 | 0.08 | 0.20 | 0.20 | 0.26 | 0.42 | |
| Short-term investments | 1.00 | 1.48 | 1.26 | 1.12 | 0.61 | 0.67 | 0.68 | 0.67 | 0.35 | 0.48 | 0.75 | 0.57 | 0.86 | 1.03 | 1.40 | 1.61 | 2.23 | |
| Total assets | 15.88 | 16.05 | 16.23 | 16.53 | 16.99 | 17.10 | 18.59 | 19.40 | 19.33 | 21.08 | 22.82 | 24.98 | 25.16 | 26.50 | 27.84 | 29.86 | 31.59 | |
| Total liabilities | 11.76 | 12.28 | 12.63 | 12.76 | 13.06 | 13.22 | 14.13 | 14.67 | 14.18 | 15.08 | 16.63 | 18.09 | 18.99 | 20.09 | 22.22 | 23.93 | 25.50 | |
| Shareholders' equity | 4.12 | 3.77 | 3.60 | 3.78 | 3.92 | 3.88 | 4.46 | 4.73 | 5.15 | 6.00 | 6.19 | 6.89 | 6.17 | 6.41 | 5.62 | 5.91 | 6.07 |
USD billions · SEC XBRL
Old Republic International Corporation — questions
- How much cash does Old Republic International Corporation have?
- $417.7M in cash and cash equivalents as of 2026-06-30.
- What are Old Republic International Corporation's total assets?
- $31.6B as of 2026-06-30.
- What is Old Republic International Corporation's shareholders' equity?
- $6.1B as of 2026-06-30.
Every figure on this page comes from Old Republic International Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.