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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Old Republic International Corporation Balance Sheet 2011-2024 | ORI
Annual Balance Sheet Old Republic International Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 10.2 B | 9.42 B | 10.3 B | 10.3 B | 9.68 B | 9.88 B | 10.3 B | 10.3 B | 2.3 B |
Long Term Debt |
- | - | - | - | 974 M | 981 M | 1.45 B | 1.53 B | 962 M | 965 M | 569 M | 573 M | 913 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 974 M | 981 M | 1.45 B | 1.53 B | 953 M | 965 M | 569 M | 573 M | 913 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
20.1 B | 19 B | 18.1 B | 16.6 B | 15.1 B | 14.2 B | 14.7 B | 14.1 B | 13.2 B | 13.1 B | 12.8 B | 12.6 B | 12.3 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.64 B | 5.32 B | 5.21 B | 4.39 B | 4.39 B | 3.85 B | 3.21 B | 3.21 B | 2.94 B | 2.71 B | 2.49 B | 2.22 B | 2.47 B |
Total Assets |
26.5 B | 25.2 B | 25 B | 22.8 B | 21.1 B | 19.3 B | 19.4 B | 18.6 B | 17.1 B | 17 B | 16.5 B | 16.2 B | 16.1 B |
Cash and Cash Equivalents |
203 M | 81 M | 158 M | 119 M | 78.8 M | 100 M | 126 M | 146 M | 160 M | 137 M | 153 M | 101 M | 93 M |
Book Value |
6.41 B | 6.17 B | 6.89 B | 6.19 B | 6 B | 5.15 B | 4.73 B | 4.47 B | 3.88 B | 3.92 B | 3.78 B | 3.6 B | 3.77 B |
Total Shareholders Equity |
6.41 B | 6.17 B | 6.89 B | 6.19 B | 6 B | 5.15 B | 4.73 B | 4.47 B | 3.88 B | 3.92 B | 3.78 B | 3.6 B | 3.77 B |
All numbers in USD currency
Quarterly Balance Sheet Old Republic International Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
22.4 B | 21.5 B | 20.7 B | 20.5 B | 19.7 B | 19.1 B | - | 19.3 B | - | 18.4 B | 18.1 B | 18.7 B | 17.9 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.14 B | 5.91 B | 5.89 B | 5.52 B | 5.54 B | 5.45 B | - | 4.87 B | - | 5.45 B | 5.21 B | 4.65 B | 5.08 B | 4.83 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.2 B | 3.21 B | 3.21 B | 3.21 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B |
Total Assets |
28.8 B | 27.5 B | 27.1 B | 26.4 B | 25.9 B | 25.4 B | - | 24.9 B | - | 25.1 B | 25 B | 25 B | 24.7 B | 23 B | 22.8 B | 22.8 B | 22.8 B | 22.8 B | 21.1 B | 21.1 B | 21.1 B | 21.1 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B | 17.1 B | 17.1 B | 17.1 B | 17.1 B | 17 B | 17 B | 17 B | 17 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B |
Cash and Cash Equivalents |
525 M | 169 M | 137 M | 152 M | 96.3 M | 93.7 M | - | 102 M | 101 M | 95.1 M | 158 M | 133 M | 109 M | 123 M | 119 M | 119 M | 119 M | 119 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M | 100 M | 100 M | 100 M | 100 M | 126 M | 126 M | 126 M | 126 M | 146 M | 146 M | 146 M | 146 M | 160 M | 160 M | 160 M | 160 M | 137 M | 137 M | 137 M | 137 M | 153 M | 153 M | 153 M | 153 M | 101 M | 101 M | 101 M | 101 M | 93 M | 93 M | 93 M | 93 M |
Book Value |
6.45 B | 6.03 B | 6.4 B | 5.92 B | 6.12 B | 6.33 B | - | 5.68 B | - | 6.75 B | 6.89 B | 6.33 B | 6.78 B | 6.45 B | 6.19 B | 6.19 B | 6.19 B | 6.19 B | 6 B | 6 B | 6 B | 6 B | 5.15 B | 5.15 B | 5.15 B | 5.15 B | 4.73 B | 4.73 B | 4.73 B | 4.73 B | 4.46 B | 4.47 B | 4.47 B | 4.47 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B |
Total Shareholders Equity |
6.45 B | 6.03 B | 6.4 B | 5.92 B | 6.12 B | 6.33 B | - | 5.68 B | - | 6.75 B | 6.89 B | 6.33 B | 6.78 B | 6.45 B | 6.19 B | 6.19 B | 6.19 B | 6.19 B | 6 B | 6 B | 6 B | 6 B | 5.15 B | 5.15 B | 5.15 B | 5.15 B | 4.73 B | 4.73 B | 4.73 B | 4.73 B | 4.46 B | 4.47 B | 4.47 B | 4.47 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B |
All numbers in USD currency