Old Republic International Corporation
ORI
$37.28
-$1.14-2.97%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.97% | 41.93% | 86.85% | 54.19% | 31.17% |
| Total Receivables | 11.79% | 12.86% | 12.91% | 14.06% | 14.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.65% | -88.30% | -86.84% | -82.57% | 87.93% |
| Total Current Assets | 7.50% | -49.91% | -45.77% | -46.21% | 30.76% |
|
|
|||||
| Total Current Assets | 7.50% | -49.91% | -45.77% | -46.21% | 30.76% |
| Net Property, Plant & Equipment | -7.56% | -- | -- | -- | -- |
| Long-term Investments | 0.73% | -- | -- | -- | 0.11% |
| Goodwill | 0.73% | -- | -- | -- | 0.11% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.22% | 639.90% | 703.23% | 681.36% | 6.72% |
| Total Assets | 5.06% | 9.25% | 6.48% | 6.56% | 5.33% |
|
|
|||||
| Total Accounts Payable | -66.33% | 6.04% | 6.41% | 5.89% | 4.65% |
| Total Accrued Expenses | 2.74% | 4.79% | 7.42% | -1.43% | 3.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.34% | -- | -- | -- | -1.19% |
| Total Finance Division Other Current Liabilities | 13.10% | 13.75% | 12.85% | 12.06% | 11.18% |
| Total Other Current Liabilities | 13.10% | 13.75% | 12.85% | 12.06% | 11.18% |
| Total Current Liabilities | -50.04% | 7.39% | 7.60% | 6.75% | 5.69% |
|
|
|||||
| Total Current Liabilities | -50.04% | 7.39% | 7.60% | 6.75% | 5.69% |
| Long-Term Debt | -0.16% | 24.99% | 24.99% | 24.99% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.87% | -- | -- | -- | -0.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,506.46% | 20.81% | 6.59% | 9.31% | 29.13% |
| Total Liabilities | 10.62% | 9.34% | 8.96% | 8.38% | 5.82% |
|
|
|||||
| Common Stock & APIC | -74.00% | -74.82% | -67.44% | -41.75% | -33.48% |
| Retained Earnings | -2.21% | 11.13% | 6.80% | 8.05% | 6.06% |
| Treasury Stock & Other | 21.51% | 109.21% | 53.22% | 41.32% | 67.55% |
| Total Common Equity | -12.35% | 8.95% | -1.52% | 1.09% | 3.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.35% | 8.95% | -1.52% | 1.09% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.35% | 8.95% | -1.52% | 1.09% | 3.85% |
|
|
|||||