Old Republic International (ORI)
(Delayed Data from NYSE)
$35.32 USD
-0.26 (-0.73%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $35.32 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Old Republic International Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,235 | 942 | 724 | 868 | 563 |
Receivables | 3,060 | 7,961 | 7,066 | 6,248 | 5,564 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,296 | 8,903 | 7,790 | 7,116 | 6,127 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 14,835 | 14,999 | 16,011 | 14,580 | 13,875 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6,194 | 383 | 350 | 328 | 325 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,176 | 875 | 830 | 790 | 749 |
Total Assets | 26,501 | 25,159 | 24,982 | 22,815 | 21,076 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17,112 | 16,280 | 15,044 | 13,989 | 12,965 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 17,112 | 16,280 | 15,044 | 13,989 | 12,965 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 106 | 41 | 250 | 142 | 112 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,591 | 1,597 | 1,589 | 966 | 974 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,281 | 1,075 | 1,207 | 1,531 | 1,025 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,091 | 18,993 | 18,089 | 16,629 | 15,076 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 278 | 297 | 308 | 304 | 304 |
Capital Surplus | 679 | 1,142 | 1,376 | 1,307 | 1,298 |
Retained Earnings | 5,644 | 5,320 | 5,214 | 4,395 | 4,386 |
Other Equity | -191 | -592 | -5 | 181 | 13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,411 | 6,166 | 6,893 | 6,187 | 6,000 |
Total Liabilities & Shareholder's Equity | 26,501 | 25,159 | 24,982 | 22,815 | 21,076 |
Total Common Equity | 6,411 | 6,166 | 6,893 | 6,187 | 6,000 |
Shares Outstanding | 280.30 | 304.30 | 307.00 | 304.00 | 303.50 |
Book Value Per Share | 22.87 | 20.26 | 22.45 | 20.35 | 19.77 |
Fiscal Year End for Old Republic International Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,774 | 1,475 | 1,235 | 1,298 | 950 |
Receivables | 3,509 | 3,157 | 3,060 | 9,369 | 8,793 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,283 | 4,632 | 4,296 | 10,668 | 9,742 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 14,418 | 14,986 | 14,835 | 14,267 | 14,783 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6,840 | 6,248 | 6,194 | 419 | 407 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 984 | 1,197 | 1,176 | 1,047 | 917 |
Total Assets | 27,525 | 27,064 | 26,501 | 26,401 | 25,850 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18,338 | 17,350 | 17,112 | 17,662 | 17,040 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 18,338 | 17,350 | 17,112 | 17,662 | 17,040 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 88 | 139 | 106 | 0 | 47 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,988 | 1,988 | 1,591 | 1,591 | 1,591 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,084 | 1,281 | 1,232 | 1,053 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,499 | 20,663 | 20,091 | 20,485 | 19,731 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 258 | 272 | 278 | 280 | 285 |
Capital Surplus | 105 | 501 | 679 | 727 | 832 |
Retained Earnings | 5,912 | 5,889 | 5,644 | 5,521 | 5,536 |
Other Equity | -249 | -261 | -191 | -612 | -533 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,027 | 6,401 | 6,411 | 5,916 | 6,120 |
Total Liabilities & Shareholder's Equity | 27,525 | 27,064 | 26,501 | 26,401 | 25,850 |
Total Common Equity | 6,027 | 6,401 | 6,411 | 5,916 | 6,120 |
Shares Outstanding | 258.40 | 271.80 | 280.30 | 280.30 | 284.60 |
Book Value Per Share | 23.32 | 23.55 | 22.87 | 21.10 | 21.50 |