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Old Republic International Corporation Financial Statements FY2021-FY2026Q3

Old Republic's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and quarterly earnings releases filings and vers… Заметки книги

Финансовое положение

Чистая стоимость и составляющие её счета

Чистая стоимость
Активы плюс обязательства за последние 12 месяцев
5 890,6 MUSD
-37,7 MUSDпо сравнению с прошлым месяцем
Счета
Текущие остатки по счетам активов и обязательств

Движение денег

Ежемесячные доходы и расходы по категориям счетов

сентябрь 2026 г.
Поступления
сентябрь 2026 г.
+2 550,5 MUSD
Основные источники
Среднее не более чем за 3 предыдущих периода
—
Показать все
Списания
сентябрь 2026 г.
-2 307,3 MUSD
Основные расходы
Среднее не более чем за 3 предыдущих периода
—
Показать все

Последние операции

Операции журнала с учётом проводок

Транзакции
Новые транзакции по текущим фильтрам

Доход vs Expenses

Доход vs Expenses
Столбчатая диаграмма сравнения общих доходов и расходов за каждый интервал выбранного периода.
Данные по периодам
ПериодДоходыРасходыЧистая прибыль
2021-12-319 341,6 MUSD7 807,3 MUSD1 534,3 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-318 083,7 MUSD7 397,3 MUSD686,4 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-317 258,3 MUSD6 659,7 MUSD598,6 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-318 231,5 MUSD7 378,8 MUSD852,7 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-319 136,3 MUSD8 200,9 MUSD935,4 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-302 550,5 MUSD2 307,3 MUSD243,2 MUSD

Бухгалтерский баланс

Распределение активов
Визуальное представление состава Old Republic International Corporation Financial Statements FY2021-FY2026Q3 активов
Распределение
СчётСуммаДоля от общей суммы
Assets:NonCurrent:ReinsuranceRecoverables8 702,8 MUSD27,65%
Assets:NonCurrent:Other1 175,8 MUSD3,74%
Assets:NonCurrent:Investments2 271,6 MUSD7,22%
Assets:NonCurrent:FixedMaturities12 136,2 MUSD38,56%
Assets:Current:ShortTermInvestments2 258,5 MUSD7,18%
Assets:Current:Other543,8 MUSD1,73%
Assets:Current:DeferredAcquisitionCosts893,3 MUSD2,84%
Assets:Current:Cash336 MUSD1,07%
Assets:Current:AccountsReceivable3 153,1 MUSD10,02%
Распределение обязательств
Визуальное представление состава Old Republic International Corporation Financial Statements FY2021-FY2026Q3 обязательств
Распределение
СчётСуммаДоля от общей суммы
Liabilities:NonCurrent:Other2 300,6 MUSD8,99%
Liabilities:NonCurrent:LongTermDebt1 749,7 MUSD6,84%
Liabilities:NonCurrent:InsuranceReserves15 820,9 MUSD61,85%
Liabilities:Current:Other770,7 MUSD3,01%
Liabilities:Current:DeferredRevenue4 815,1 MUSD18,82%
Прочее123,5 MUSD0,48%

Денежный поток

Денежный поток
Поток денег от источников дохода к расходам и инвестициям

Загрузка ролей счетов…

README.md

Old Republic International Corporation (ORI) Financial Statements in Beancount — Open Ledger

Old Republic's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and quarterly earnings releases filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/old-republic

Latest analysis: Old Republic Q3 2026: $0.73 Operating EPS Falls 6% as Combined Ratio Rises to 96.1

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-319,341.61,534.3
FY20222022-12-318,083.7686.4
FY20232023-12-317,258.3598.6
FY20242024-12-318,231.5852.7
FY20252025-12-319,136.3935.4
FY2026Q32026-09-302,550.5243.2

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

All figures sourced from Old Republic International Corporation Form 10-K filings and the Q3 2026 earnings-release exhibit (SEC EDGAR, CIK 0000074260; NYSE: ORI). The fiscal year ends December 31.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 2,550.5 MUSD means 2,550.5 million US dollars.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Old Republic International Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Old Republic International Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.