Old Republic International (ORI)
(Delayed Data from NYSE)
$24.97 USD
+0.33 (1.34%)
Updated Mar 31, 2023 04:00 PM ET
After-Market: $24.97 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 942 | 724 | 868 | 563 | 455 |
Receivables | 7,961 | 7,066 | 6,248 | 5,564 | 5,259 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,903 | 7,790 | 7,116 | 6,127 | 5,715 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 14,999 | 16,011 | 14,580 | 13,875 | 12,640 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 383 | 350 | 328 | 325 | 316 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 875 | 830 | 790 | 749 | 656 |
Total Assets | 25,159 | 24,982 | 22,815 | 21,076 | 19,327 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16,280 | 15,044 | 13,989 | 12,965 | 12,375 |
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 | 16,280 | 15,044 | 13,989 | 12,965 | 12,375 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 250 | 142 | 112 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,597 | 1,589 | 966 | 974 | 981 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,075 | 1,207 | 1,531 | 1,025 | 814 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,993 | 18,089 | 16,629 | 15,076 | 14,181 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 297 | 308 | 304 | 304 | 303 |
Capital Surplus | 1,142 | 1,376 | 1,307 | 1,298 | 1,278 |
Retained Earnings | 5,320 | 5,214 | 4,395 | 4,386 | 3,850 |
Other Equity | -592 | -5 | 181 | 13 | -284 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,166 | 6,893 | 6,187 | 6,000 | 5,146 |
Total Liabilities & Shareholder's Equity | 25,159 | 24,982 | 22,815 | 21,076 | 19,327 |
Total Common Equity | 6,166 | 6,893 | 6,187 | 6,000 | 5,146 |
Shares Outstanding | 304.30 | 307.00 | 304.00 | 303.50 | 302.60 |
Book Value Per Share | 20.26 | 22.45 | 20.35 | 19.77 | 17.01 |
Fiscal Year End for Old Republic International Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 942 | 1,474 | 838 | 835 | 724 |
Receivables | 7,961 | 8,334 | 8,112 | 7,364 | 7,066 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,903 | 9,808 | 8,950 | 8,199 | 7,790 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 14,999 | 13,918 | 15,128 | 15,740 | 16,011 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 383 | 387 | 373 | 359 | 350 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 875 | 834 | 845 | 820 | 830 |
Total Assets | 25,159 | 24,947 | 25,295 | 25,119 | 24,982 |
Liabilities & Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16,280 | 16,512 | 16,212 | 15,441 | 15,044 |
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 | 16,280 | 16,512 | 16,212 | 15,441 | 15,044 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 2 | 17 | 203 | 250 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,597 | 1,597 | 1,595 | 1,594 | 1,589 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,075 | 1,078 | 1,130 | 1,207 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,993 | 19,269 | 18,902 | 18,369 | 18,089 |
Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 297 | 304 | 309 | 308 | 308 |
Capital Surplus | 1,142 | 1,300 | 1,396 | 1,391 | 1,376 |
Retained Earnings | 5,320 | 4,875 | 5,341 | 5,451 | 5,214 |
Other Equity | -592 | -801 | -653 | -400 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,166 | 5,678 | 6,393 | 6,750 | 6,893 |
Total Liabilities & Shareholder's Equity | 25,159 | 24,947 | 25,295 | 25,119 | 24,982 |
Total Common Equity | 6,166 | 5,678 | 6,393 | 6,750 | 6,893 |
Shares Outstanding | 304.30 | 304.30 | 308.30 | 308.30 | 307.00 |
Book Value Per Share | 20.26 | 18.66 | 20.74 | 21.89 | 22.45 |