Old Republic International Corp
F:ORJ
Balance Sheet
Balance Sheet Decomposition
Old Republic International Corp
Old Republic International Corp
Balance Sheet
Old Republic International Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
37
|
47
|
61
|
68
|
72
|
54
|
64
|
77
|
127
|
93
|
101
|
153
|
137
|
160
|
146
|
126
|
100
|
79
|
119
|
158
|
81
|
0
|
208
|
263
|
|
| Cash |
37
|
47
|
61
|
68
|
72
|
54
|
64
|
77
|
127
|
93
|
101
|
153
|
137
|
160
|
146
|
126
|
100
|
79
|
119
|
158
|
81
|
0
|
208
|
263
|
|
| Total Receivables |
1
|
16
|
0
|
0
|
16
|
6
|
41
|
7
|
90
|
190
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
475
|
510
|
544
|
803
|
962
|
880
|
807
|
789
|
1 023
|
1 039
|
1 135
|
1 191
|
1 288
|
1 310
|
1 390
|
1 470
|
1 499
|
1 467
|
1 594
|
1 769
|
1 928
|
2 201
|
2 472
|
2 782
|
|
| Deferred Policy Acquisition Cost |
198
|
222
|
232
|
240
|
265
|
247
|
223
|
207
|
231
|
198
|
166
|
193
|
231
|
255
|
274
|
298
|
316
|
325
|
328
|
350
|
383
|
418
|
531
|
636
|
|
| Other Current Assets |
0
|
0
|
0
|
546
|
468
|
537
|
463
|
221
|
103
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
16
|
0
|
546
|
484
|
543
|
504
|
228
|
193
|
191
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
0
|
|
| Long-Term Investments |
6 089
|
6 775
|
7 432
|
7 246
|
8 078
|
8 776
|
8 700
|
9 705
|
10 271
|
10 512
|
10 621
|
10 886
|
11 087
|
11 253
|
12 775
|
13 331
|
13 023
|
14 359
|
15 330
|
16 576
|
15 860
|
15 868
|
16 079
|
16 839
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
37
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
0
|
0
|
|
| Other Assets |
1 916
|
2 143
|
2 303
|
2 639
|
2 752
|
2 791
|
2 968
|
3 183
|
4 038
|
4 017
|
3 984
|
4 063
|
4 210
|
3 969
|
4 006
|
4 179
|
4 388
|
4 846
|
5 445
|
6 128
|
6 909
|
7 617
|
8 380
|
9 404
|
|
| Total Assets |
8 715
N/A
|
9 712
+11%
|
10 571
+9%
|
11 543
+9%
|
12 612
+9%
|
13 291
+5%
|
13 266
0%
|
14 190
+7%
|
15 883
+12%
|
16 050
+1%
|
16 227
+1%
|
16 534
+2%
|
16 988
+3%
|
17 102
+1%
|
18 592
+9%
|
19 404
+4%
|
19 327
0%
|
21 076
+9%
|
22 815
+8%
|
24 982
+9%
|
25 159
+1%
|
26 501
+5%
|
27 843
+5%
|
29 925
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
4 685
|
5 158
|
5 640
|
6 475
|
7 247
|
7 892
|
8 799
|
9 460
|
10 623
|
10 629
|
11 307
|
11 571
|
11 429
|
11 561
|
11 771
|
11 981
|
12 375
|
12 965
|
13 989
|
15 044
|
16 280
|
17 112
|
18 817
|
20 426
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
515
|
534
|
752
|
602
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
195
|
206
|
244
|
357
|
244
|
226
|
265
|
266
|
424
|
457
|
511
|
410
|
455
|
452
|
517
|
655
|
536
|
663
|
668
|
574
|
515
|
534
|
548
|
0
|
|
| Total Current Liabilities |
195
|
206
|
244
|
357
|
244
|
226
|
265
|
266
|
424
|
457
|
511
|
410
|
455
|
452
|
517
|
655
|
536
|
663
|
668
|
574
|
1 030
|
1 068
|
1 299
|
602
|
|
| Long-Term Debt |
142
|
138
|
143
|
143
|
144
|
64
|
233
|
347
|
475
|
913
|
573
|
569
|
965
|
953
|
1 529
|
1 449
|
981
|
974
|
966
|
1 589
|
1 597
|
1 591
|
1 589
|
1 590
|
|
| Deferred Income Tax |
445
|
557
|
555
|
422
|
469
|
418
|
77
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
250
|
41
|
106
|
129
|
219
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Other Liabilities |
92
|
101
|
123
|
124
|
139
|
149
|
152
|
179
|
239
|
279
|
239
|
209
|
216
|
254
|
303
|
586
|
289
|
475
|
868
|
634
|
561
|
748
|
938
|
1 159
|
|
| Total Liabilities |
5 560
N/A
|
6 159
+11%
|
6 705
+9%
|
7 519
+12%
|
8 243
+10%
|
8 749
+6%
|
9 526
+9%
|
10 299
+8%
|
11 761
+14%
|
12 278
+4%
|
12 631
+3%
|
12 759
+1%
|
13 064
+2%
|
13 221
+1%
|
14 120
+7%
|
14 670
+4%
|
14 181
-3%
|
15 076
+6%
|
16 629
+10%
|
18 089
+9%
|
18 993
+5%
|
20 091
+6%
|
22 224
+11%
|
24 011
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
124
|
184
|
185
|
230
|
231
|
232
|
241
|
241
|
259
|
259
|
259
|
260
|
261
|
262
|
263
|
269
|
303
|
304
|
304
|
308
|
297
|
278
|
249
|
0
|
|
| Retained Earnings |
2 701
|
2 897
|
3 240
|
3 445
|
3 774
|
3 900
|
3 187
|
2 927
|
2 791
|
2 472
|
2 222
|
2 485
|
2 707
|
2 938
|
3 211
|
3 207
|
3 850
|
4 386
|
4 395
|
5 214
|
5 320
|
5 644
|
5 520
|
0
|
|
| Additional Paid In Capital |
253
|
246
|
270
|
289
|
320
|
344
|
405
|
412
|
650
|
658
|
661
|
674
|
682
|
698
|
714
|
815
|
1 278
|
1 298
|
1 307
|
1 376
|
1 142
|
679
|
0
|
0
|
|
| Treasury Stock |
33
|
10
|
10
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
111
|
237
|
180
|
61
|
45
|
93
|
92
|
311
|
421
|
383
|
454
|
355
|
274
|
17
|
285
|
442
|
284
|
13
|
181
|
4
|
592
|
191
|
150
|
5 914
|
|
| Total Equity |
3 156
N/A
|
3 554
+13%
|
3 866
+9%
|
4 024
+4%
|
4 369
+9%
|
4 542
+4%
|
3 741
-18%
|
3 891
+4%
|
4 121
+6%
|
3 773
-8%
|
3 596
-5%
|
3 775
+5%
|
3 924
+4%
|
3 881
-1%
|
4 472
+15%
|
4 733
+6%
|
5 146
+9%
|
6 000
+17%
|
6 187
+3%
|
6 893
+11%
|
6 166
-11%
|
6 411
+4%
|
5 619
-12%
|
5 914
+5%
|
|
| Total Liabilities & Equity |
8 715
N/A
|
9 712
+11%
|
10 571
+9%
|
11 543
+9%
|
12 612
+9%
|
13 291
+5%
|
13 266
0%
|
14 190
+7%
|
15 883
+12%
|
16 050
+1%
|
16 227
+1%
|
16 534
+2%
|
16 988
+3%
|
17 102
+1%
|
18 592
+9%
|
19 404
+4%
|
19 327
0%
|
21 076
+9%
|
22 815
+8%
|
24 982
+9%
|
25 159
+1%
|
26 501
+5%
|
27 843
+5%
|
29 925
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
226
|
227
|
228
|
230
|
231
|
230
|
241
|
241
|
259
|
259
|
259
|
260
|
261
|
262
|
263
|
269
|
303
|
304
|
304
|
308
|
297
|
278
|
249
|
247
|
|