Old Republic International Corp. (ORI) - Financials, balance sheet (annual)

37.48 USD

0.18

0.48%

Last update Apr 29, 12:23 PM EDT

Main market

Day range

37.48

37.15

37.605

Previous close

37.66

Open

37.52

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Old Republic International Corp.

37.48

0.18

0.48%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	27.8B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	201.9M	202.8M	81M	158.1M
Other short term investments	2.8B	2.6B	12.6B	11.2B
Accounts receivable	8.5B	7.4B	6.7B	6.7B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	921.6M	798.2M	768.9M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	16.0B	15.8B	15.8B	16.5B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	0	399.5M	399M	1.6B
Deferred revenue	—	—	—	—
Tax payable	547.5M	533.8M	514.8M	573.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.6B	1.2B	1.2B	1.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	129.1M	105.6M	42.7M	249.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	248.8M	278.3M	296.9M	307.5M
Retained earnings	5.5B	5.6B	5.3B	5.2B
Other shareholders equity	-102.4M	-132.4M	-517.8M	78M
Total shareholders equity	5.6B	6.4B	6.2B	6.9B
Additional paid in capital	0	678.7M	1.1B	1.4B
Treasury stock	0	—	—	—
Minority interest	—	—	—	—