Old Republic International Corp
NYSE:ORI
Balance Sheet
Balance Sheet Decomposition
Old Republic International Corp
Insurance Receivable | 2.2B |
Deferred Policy Acquisition Cost | 417.8m |
Long-Term Investments | 15.9B |
Other Assets | 8B |
Insurance Policy Liabilities | 17.1B |
Long Term Debt | 1.6B |
Other Liabilities | 1.4B |
Balance Sheet
Old Republic International Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
137
|
160
|
146
|
126
|
100
|
79
|
119
|
158
|
81
|
0
|
|
Cash |
137
|
160
|
146
|
126
|
100
|
79
|
119
|
158
|
81
|
0
|
|
Insurance Receivable |
1 288
|
1 310
|
1 390
|
1 470
|
1 499
|
1 467
|
1 594
|
1 769
|
1 928
|
2 201
|
|
Deferred Policy Acquisition Cost |
231
|
255
|
274
|
298
|
316
|
325
|
328
|
350
|
383
|
418
|
|
Long-Term Investments |
11 087
|
11 253
|
12 775
|
13 331
|
13 023
|
14 359
|
15 330
|
16 576
|
15 860
|
15 868
|
|
Other Long-Term Assets |
37
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
|
Other Assets |
4 210
|
3 969
|
4 006
|
4 179
|
4 388
|
4 846
|
5 445
|
6 128
|
6 909
|
7 617
|
|
Total Assets |
16 988
N/A
|
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%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
11 429
|
11 561
|
11 771
|
11 981
|
12 375
|
12 965
|
13 989
|
15 044
|
16 280
|
17 112
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
455
|
452
|
517
|
655
|
536
|
663
|
668
|
574
|
515
|
534
|
|
Total Current Liabilities |
455
|
452
|
517
|
655
|
536
|
663
|
668
|
574
|
515
|
534
|
|
Long-Term Debt |
965
|
953
|
1 529
|
1 449
|
981
|
974
|
966
|
1 589
|
1 597
|
1 591
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
137
|
250
|
41
|
106
|
|
Other Liabilities |
216
|
254
|
303
|
586
|
289
|
475
|
868
|
634
|
561
|
748
|
|
Total Liabilities |
13 064
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
261
|
262
|
263
|
269
|
303
|
304
|
304
|
308
|
297
|
278
|
|
Retained Earnings |
2 707
|
2 938
|
3 211
|
3 207
|
3 850
|
4 386
|
4 395
|
5 214
|
5 320
|
5 644
|
|
Additional Paid In Capital |
682
|
698
|
714
|
815
|
1 278
|
1 298
|
1 307
|
1 376
|
1 142
|
679
|
|
Other Equity |
274
|
17
|
285
|
442
|
284
|
13
|
181
|
4
|
592
|
191
|
|
Total Equity |
3 924
N/A
|
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%
|
|
Total Liabilities & Equity |
16 988
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
261
|
262
|
263
|
269
|
303
|
304
|
304
|
308
|
297
|
278
|