Old republic international corporation (ORI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Investments [Abstract]
Available for sale:
Debt Securities, Available-for-sale

8,495

8,796

8,666

8,583

8,443

8,182

8,070

7,994

8,107

8,282

8,239

8,070

8,135

8,170

8,354

8,335

8,333

8,181

8,333

8,431

8,577

8,417

8,286

8,424

8,554

8,712

8,630

8,635

8,672

8,566

8,408

8,387

8,405

8,393

8,575

8,664

8,563

8,532

8,185

8,152

8,326

Other Short-term Investments

493

484

487

353

351

354

580

516

474

670

845

586

654

681

707

550

650

669

600

654

582

609

1,011

1,290

1,291

1,124

1,149

1,092

1,199

1,264

1,320

1,208

1,435

1,476

1,312

1,105

1,390

1,004

917

852

826

Miscellaneous investments

-

-

-

-

-

-

-

29

30

-

29

27

32

31

30

27

27

27

26

25

25

24

24

22

21

21

18

18

18

29

29

27

27

35

36

34

34

40

21

23

24

Total

8,989

9,280

9,154

8,937

8,794

8,537

8,651

8,540

8,612

8,952

12,254

11,865

11,834

11,780

11,880

11,247

11,142

10,866

10,936

11,067

11,243

11,063

10,759

11,127

11,058

10,863

10,710

10,611

10,763

10,600

10,433

10,250

10,510

10,485

10,419

10,426

10,655

10,249

9,743

9,579

9,680

Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]
Debt Securities, Held-to-maturity

1,015

1,021

1,027

1,033

1,039

1,044

1,050

1,056

1,061

1,067

1,073

1,071

1,056

974

748

629

511

355

195

62

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities (at fair value) (cost: $3,041.4 and $3,039.1)

3,214

4,030

3,770

3,894

3,738

3,380

3,474

3,271

3,149

3,265

3,140

3,181

3,012

2,896

2,787

2,333

2,131

1,987

1,976

1,956

2,057

2,011

1,437

1,390

1,190

1,004

911

864

873

739

674

627

642

580

495

622

666

672

619

551

502

Trading equity portfolio at fair value (cost: $29.4 and $-)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investments

24

26

23

23

32

31

34

3

3

32

3

3

2

2

3

3

3

3

3

3

5

5

5

6

5

5

5

5

5

8

9

9

10

9

10

10

9

9

7

7

7

Total investments

13,244

14,359

13,975

13,888

13,605

12,994

13,211

12,872

12,828

13,318

13,330

12,940

12,894

12,757

12,631

11,879

11,657

11,225

11,135

11,133

11,248

11,068

10,793

11,166

11,063

10,868

10,715

10,616

10,769

10,608

10,442

10,260

10,520

10,495

10,429

10,436

10,665

10,259

9,751

9,586

9,688

Other Assets:
Cash

144

78

109

99

92

100

115

107

103

125

139

195

177

145

144

168

137

159

160

128

150

136

219

146

130

153

156

112

122

101

125

109

117

93

108

129

118

127

88

65

77

Securities and indebtedness of related parties

-

-

-

-

25

-

19

25

22

12

18

21

22

17

20

25

19

27

19

24

20

17

22

21

20

18

21

16

12

12

20

13

14

16

12

10

14

12

11

14

17

Accrued investment income

90

89

94

93

95

92

93

92

94

92

96

92

95

92

94

90

94

90

92

87

91

86

90

86

92

87

92

89

94

90

98

94

100

96

104

104

108

104

105

105

113

Accounts and notes receivable

1,590

1,466

1,687

1,736

1,585

1,499

1,643

1,680

1,516

1,469

1,589

1,605

1,461

1,390

1,508

1,519

1,372

1,310

1,433

1,405

1,335

1,287

1,389

1,380

1,288

1,190

1,229

1,210

1,183

1,134

1,180

1,113

1,105

1,039

1,081

1,055

1,051

1,022

778

801

788

Federal income tax recoverable: Current

0

5

0

0

0

16

-

-

-

0

0

27

0

14

27

34

0

26

0

16

0

29

32

77

9

114

69

57

54

71

77

80

77

73

56

31

40

44

7

11

7

Deferred Income Tax Assets, Net

130

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal income tax recoverable: Deferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

56

154

159

83

16

37

50

43

78

48

95

133

78

148

109

109

99

116

119

97

74

45

-

-

0

Prepaid federal income taxes

-

-

138

129

129

129

114

114

114

114

114

114

114

82

82

82

82

63

63

63

53

45

38

30

20

0

-

-

-

-

0

1

1

-

1

63

63

102

102

105

221

Reinsurance balances and funds held

186

178

176

179

170

166

169

158

148

141

130

124

123

127

129

128

126

129

131

151

148

148

162

160

179

189

197

199

201

201

226

219

218

210

217

220

209

205

99

102

141

Reinsurance recoverable: Paid losses

76

68

74

78

78

55

58

71

70

60

58

63

66

63

93

65

72

61

67

68

55

66

64

77

69

64

107

113

110

103

120

118

133

100

89

106

100

96

79

87

66

Reinsurance recoverable: Policy and claim reserves

3,808

3,755

3,849

3,719

3,477

3,428

3,578

3,558

3,330

3,311

3,510

3,423

3,214

3,168

3,329

3,262

3,081

3,122

3,319

3,391

3,375

3,355

3,421

3,317

3,201

3,150

3,201

3,127

3,162

3,133

3,148

3,116

3,121

3,143

3,107

3,124

3,145

3,166

2,388

2,506

2,491

Deferred policy acquisition costs

323

325

333

324

319

316

316

312

304

297

302

295

281

274

277

262

260

255

269

250

236

230

227

215

204

192

189

175

167

165

176

179

190

197

201

231

235

230

196

200

206

Sundry assets

758

748

742

737

716

526

482

460

464

458

456

454

453

457

471

472

473

475

476

473

469

476

472

458

454

455

449

446

451

454

461

459

464

467

468

475

475

465

386

382

369

Total Other Assets

7,107

6,717

7,206

7,099

6,691

6,332

6,591

6,582

6,170

6,085

6,416

6,416

6,011

5,833

6,178

6,111

5,776

5,876

6,191

6,143

5,953

5,919

6,193

6,017

5,747

5,665

5,810

5,682

5,641

5,618

5,745

5,614

5,644

5,554

5,569

5,650

5,638

5,623

4,243

4,383

4,501

Assets

20,352

21,076

21,181

20,987

20,296

19,327

19,802

19,454

18,998

19,403

19,747

19,357

18,905

18,591

18,810

17,991

17,433

17,101

17,327

17,277

17,201

16,988

16,986

17,183

16,811

16,534

16,526

16,299

16,410

16,226

16,187

15,875

16,164

16,050

15,999

16,086

16,303

15,882

13,994

13,969

14,190

Liabilities, Preferred Stock, and Common Shareholders' Equity Liabilities:
Liability for Claims and Claims Adjustment Expense

9,995

9,929

9,817

9,636

9,488

9,471

9,482

9,392

9,272

9,237

9,694

9,386

9,231

9,206

9,247

9,126

9,067

9,120

9,159

9,131

9,132

9,122

9,034

9,648

9,498

9,433

9,358

9,305

9,353

9,303

9,158

8,966

8,725

8,786

8,668

8,680

8,722

8,814

7,465

7,587

7,915

Unearned premiums

2,284

2,224

2,408

2,352

2,178

2,104

2,245

2,229

2,060

1,971

2,109

2,106

1,937

1,842

1,969

1,918

1,779

1,748

1,887

1,800

1,673

1,627

1,741

1,686

1,575

1,487

1,543

1,452

1,427

1,364

1,431

1,343

1,332

1,268

1,323

1,265

1,270

1,232

1,059

1,048

1,038

Other policyholders' benefits and funds

195

194

193

195

198

198

204

203

206

204

198

194

193

192

192

194

198

196

198

200

203

205

201

202

207

207

201

197

200

201

193

189

285

193

189

187

191

192

181

181

185

Total policy liabilities and accruals

12,475

12,348

12,419

12,184

11,865

11,774

11,933

11,825

11,540

11,413

12,003

11,688

11,362

11,241

11,409

11,239

11,045

11,065

11,244

11,133

11,010

10,954

10,977

11,538

11,280

11,129

11,103

10,955

10,982

10,869

10,783

10,499

10,342

10,248

10,180

10,133

10,184

10,239

8,707

8,817

9,138

Commissions, expenses, fees, and taxes

547

550

518

485

516

525

510

493

504

547

464

449

470

485

454

435

446

452

447

425

452

454

365

347

376

409

433

504

505

511

468

434

458

457

385

395

399

424

278

266

266

Reinsurance balances and funds

727

616

759

814

670

600

703

745

605

566

603

656

571

530

641

642

535

496

569

578

514

473

542

561

508

441

500

486

473

437

452

427

415

380

411

405

380

383

276

275

321

Taxes Payable, Current

27

0

-

0

22

-

3

8

27

6

25

-

42

0

-

-

28

-

7

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Liabilities, Net

0

112

171

147

108

10

54

33

33

100

71

79

64

42

52

48

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal income tax payable: Deferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155

110

47

Debt

967

974

973

975

975

981

981

974

974

1,448

1,526

1,526

1,525

1,528

1,528

982

982

952

961

961

961

965

965

566

566

569

569

570

570

572

573

573

910

912

912

923

1,021

475

346

346

346

Sundry liabilities

462

474

544

487

471

288

303

270

265

585

322

294

272

302

279

264

252

253

242

240

230

215

213

216

213

209

203

198

205

238

219

227

264

278

280

256

267

238

193

169

178

Commitments and contingent liabilities

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Total Liabilities

15,209

15,076

15,387

15,093

14,631

14,180

14,491

14,350

13,950

14,670

15,017

14,695

14,308

14,130

14,364

13,613

13,290

13,220

13,473

13,339

13,187

13,064

13,063

13,230

12,945

12,759

12,810

12,714

12,737

12,630

12,497

12,162

12,391

12,277

12,171

12,114

12,253

11,761

9,957

9,985

10,298

Preferred Stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Shareholders' Equity:
Common stock

303

303

303

303

302

302

302

302

302

269

263

263

263

262

262

262

262

261

261

261

261

260

260

260

260

260

259

259

259

259

259

259

259

259

259

259

259

259

241

241

240

Additional paid-in capital

1,304

1,297

1,295

1,288

1,284

1,277

1,275

1,272

1,267

815

735

732

728

713

710

706

702

698

689

686

686

681

679

677

674

673

666

663

659

660

660

659

659

657

654

653

651

649

419

418

412

Retained earnings

3,715

4,386

4,170

4,326

4,220

3,849

4,014

3,797

3,658

3,206

3,323

3,326

3,274

3,199

3,127

3,064

3,012

2,937

2,894

2,816

2,762

2,706

2,690

2,651

2,632

2,485

2,436

2,380

2,232

2,222

2,287

2,348

2,427

2,472

2,461

2,623

2,733

2,791

2,848

2,928

2,927

Accumulated other comprehensive income (loss)

-69

77

92

44

-70

-210

-217

-202

-148

474

441

375

367

323

386

387

210

29

55

187

320

292

310

383

319

378

376

306

548

481

511

475

458

416

487

472

441

459

567

436

353

Unallocated ESSOP shares (at cost)

111

64

67

69

71

73

64

66

30

32

34

35

37

39

40

42

44

45

47

14

16

17

18

20

21

23

24

25

26

28

29

30

31

33

-34

-35

-36

38

-39

-40

-42

Treasury stock (at cost)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

Total Common Shareholders' Equity

5,142

6,000

5,793

5,893

5,665

5,146

5,311

5,103

5,048

4,733

4,730

4,661

4,596

4,460

4,446

4,378

4,142

3,880

3,853

3,937

4,014

3,924

3,922

3,953

3,865

3,775

3,716

3,584

3,673

3,596

3,690

3,712

3,773

3,772

3,827

3,972

-

4,121

4,037

3,983

3,891

Total Liabilities, Preferred Stock and Common Shareholders' Equity

20,352

21,076

21,181

20,987

20,296

19,327

19,802

19,454

18,998

19,403

19,747

19,357

18,905

18,591

18,810

17,991

17,433

17,101

17,327

17,277

17,201

16,988

16,986

17,183

16,811

16,534

16,526

16,299

16,410

16,226

16,187

15,875

16,164

16,050

15,999

16,086

16,303

15,882

13,994

13,969

14,190