Old Republic International Quarterly Balance Sheet
NYSE: ORIFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Old Republic International financial position
As of Jun 30, 2026, Old Republic International reported total assets of $31.59 billion, up 8.0% from a year earlier against total liabilities of $25.50 billion. Shareholders' equity stood at $6.07 billion, or 19.2% of assets. The company held $417.7 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Old Republic International balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 417.70M | 202.10M | 263.20M | 242.50M | 178.10M | 263.70M | 201.90M | 525.20M | 169.20M | 136.90M | 202.80M | 152.10M |
| Goodwill | — | — | 173.20M | — | — | — | 179.60M | — | — | — | 178.30M | — |
| Total Assets | 31.59B | 29.60B | 29.86B | 30.25B | 29.26B | 28.03B | 27.84B | 28.84B | 27.53B | 27.06B | 26.50B | 26.40B |
| Total Liabilities | 25.50B | 23.67B | 23.93B | 23.81B | 23.05B | 22.08B | 22.22B | 22.40B | 21.50B | 20.66B | 20.09B | 20.48B |
| Shareholders' Equity | 6.07B | 5.91B | 5.91B | 6.42B | 6.19B | 5.92B | 5.62B | 6.45B | 6.03B | 6.40B | 6.41B | 5.92B |
| Retained Earnings | 5.85B | 5.65B | 5.52B | 6.04B | 5.85B | 5.72B | 5.52B | 6.14B | 5.91B | 5.89B | 5.64B | 5.52B |
| Net Cash (Debt) | 417.70M | 202.10M | 263.20M | 242.50M | 178.10M | 263.70M | 201.90M | 525.20M | 169.20M | 136.90M | 202.80M | 152.10M |
This table shows 12 quarterly periods of Old Republic International's balance sheet, from Q2 2026 back to Q3 2023, across 7 line items including cash & equivalents, goodwill, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow ORI's reporting calendar. What is a balance sheet?