OLD REPUBLIC INTERNATIONAL CORP
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 30, 2026
ORI$39.61-1.9%Stored close · as of Nov 6, 2026
Contents
Item 1. CONSOLIDATED BALANCE SHEETS
| Old Republic International Corporation and Subsidiaries | ||||
|---|---|---|---|---|
| Consolidated Balance Sheets | ||||
| ($ in Millions, Except Per Share Data) | ||||
| (Unaudited) | ||||
| September 30, · December 31, | ||||
| 2026 · 2025 | ||||
| Assets: | ||||
| Investments: | ||||
| Fixed income securities (at fair value) (amortized cost: $12,484.9 and $12,478.8) | $12,136.2 | $12,709.8 | ||
| Equity securities (at fair value) (cost: $1,201.6 and $1,377.7) | 2,252.3 | 2,487.7 | ||
| Short-term investments (at fair value which approximates cost) | 2,258.5 | 1,613.6 | ||
| Other investments | 19.3 | 27.7 | ||
| Total investments | 16,666.4 | 16,839.0 | ||
| Cash | 336.0 | 263.2 | ||
| Accrued investment income | 133.8 | 141.1 | ||
| Accounts and notes receivable | 3,153.1 | 2,782.2 | ||
| Reinsurance balances and funds held | 410.0 | 404.5 | ||
| Reinsurance recoverable: Paid loss and loss adjustment expenses | 209.6 | 209.9 | ||
| Loss and loss adjustment expense reserves | 7,065.6 | 6,399.1 | ||
| Unearned premium and policy reserves | 1,427.5 | 1,131.1 | ||
| Deferred policy acquisition costs | 893.3 | 636.2 | ||
| Other assets | 1,175.8 | 1,055.9 | ||
| Total assets | $31,471.7 | $29,862.7 | ||
| Liabilities and Equity | ||||
| Liabilities: | ||||
| Policy liabilities: | ||||
| Loss and loss adjustment expense reserves | $15,820.9 | $14,775.7 | ||
| Unearned premiums | 4,815.1 | 3,982.5 | ||
| Other policyholders' benefits and funds held | 185.2 | 177.8 | ||
| Total policy liabilities | 20,821.3 | 18,936.1 | ||
| Commissions, expenses, fees, and taxes | 585.5 | 601.8 | ||
| Reinsurance balances and funds held | 1,581.8 | 1,428.0 | ||
| Federal income tax: Deferred | 123.5 | 219.3 | ||
| Debt | 1,749.7 | 1,589.9 | ||
| Other liabilities | 718.8 | 1,158.7 | ||
| Total liabilities | 25,580.8 | 23,934.2 | ||
| Equity: | ||||
| Shareholders' Equity: | ||||
| Preferred stock | ($0.01 par value; 75,000,000 shares authorized; none issued) | — | — | |
| Common stock ($1.00 par value; 500,000,000 shares authorized; 239,808,080 and 246,355,085 shares issued) (Class B – $1.00 par value; 100,000,000 shares authorized; none issued) | 239.8 | 246.3 | ||
| Additional paid-in capital | — | 23.3 | ||
| Retained earnings | 5,961.5 | 5,515.2 | ||
| Accumulated other comprehensive income (loss) | (301.6) | 163.1 | ||
| Unallocated 401(k) plan shares (at cost) | (24.3) | (34.1) | ||
| Treasury stock (at cost) (no shares outstanding) | — | — | ||
| Total shareholders' equity | 5,875.3 | 5,914.0 | ||
| Noncontrolling interests | 15.4 | 14.4 | ||
| Total equity | 5,890.8 | 5,928.4 | ||
| Total liabilities and equity | $31,471.7 | $29,862.7 | ||
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