Old Republic International Corp (ORI) - Total Liabilities

Latest as of March 2026: $15.73 Billion USD

Based on the latest financial reports, Old Republic International Corp (ORI) has total liabilities worth $15.73 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Old Republic International Corp (ORI) net asset momentum to track the company's year-over-year net asset growth rate.

Old Republic International Corp - Total Liabilities Trend (1985–2025)

This chart illustrates how Old Republic International Corp's total liabilities have evolved over time, based on quarterly financial data. See ORI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Old Republic International Corp Competitors by Total Liabilities

The table below lists competitors of Old Republic International Corp ranked by their total liabilities.

Company Country Total Liabilities
Tubize-Fin
BR:TUB
Belgium €48.58 Million
Lineage, Inc. Common Stock
NASDAQ:LINE
USA $9.81 Billion
RHB Bank Bhd
KLSE:1066
Malaysia RM323.91 Billion
Indutrade AB
ST:INDT
Sweden Skr17.06 Billion
L E Lundbergföretagen AB (publ)
ST:LUND-B
Sweden Skr60.77 Billion
Darling Ingredients Inc
NYSE:DAR
USA $5.70 Billion
China Gold International Resources
TO:CGG
Canada CA$1.20 Billion
MOWI ASA SP.ADR
F:PNDA
Germany €5.66 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Old Republic International Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Old Republic International Corp (ORI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Old Republic International Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Old Republic International Corp (1985–2025)

The table below shows the annual total liabilities of Old Republic International Corp from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $23.93 Billion +7.70%
2024-12-31 $22.22 Billion +10.62%
2023-12-31 $20.09 Billion +5.78%
2022-12-31 $18.99 Billion +933.47%
2021-12-31 $1.84 Billion +66.51%
2020-12-31 $1.10 Billion +1.62%
2019-12-31 $1.09 Billion -92.34%
2018-12-31 $14.18 Billion -3.34%
2017-12-31 $14.67 Billion +3.90%
2016-12-31 $14.12 Billion +6.73%
2015-12-31 $13.23 Billion +1.27%
2014-12-31 $13.06 Billion +2.39%
2013-12-31 $12.76 Billion +1.02%
2012-12-31 $12.63 Billion +2.87%
2011-12-31 $12.28 Billion +4.39%
2010-12-31 $11.76 Billion +14.20%
2009-12-31 $10.30 Billion +8.11%
2008-12-31 $9.53 Billion +8.88%
2007-12-31 $8.75 Billion +6.14%
2006-12-31 $8.24 Billion +9.63%
2005-12-31 $7.52 Billion +12.14%
2004-12-31 $6.71 Billion +8.87%
2003-12-31 $6.16 Billion +10.78%
2002-12-31 $5.56 Billion +8.24%
2001-12-31 $5.14 Billion +6.07%
2000-12-31 $4.84 Billion +2.17%
1999-12-31 $4.74 Billion +0.53%
1998-12-31 $4.71 Billion -1.17%
1997-12-31 $4.77 Billion +0.29%
1996-12-31 $4.76 Billion -4.51%
1995-12-31 $4.98 Billion +0.96%
1994-12-31 $4.93 Billion +1645.17%
1993-12-31 $282.70 Million +1.76%
1992-12-31 $277.80 Million +12.20%
1991-12-31 $247.60 Million +11.93%
1990-12-31 $221.20 Million +4.24%
1989-12-31 $212.20 Million +0.05%
1988-12-31 $212.10 Million +58.40%
1987-12-31 $133.90 Million +53.38%
1986-12-31 $87.30 Million -23.22%
1985-12-31 $113.70 Million --

About Old Republic International Corp

NYSE:ORI USA Insurance - Property & Casualty
Market Cap
$10.58 Billion
Market Cap Rank
#2317 Global
#858 in USA
Share Price
$43.42
Change (1 day)
+0.21%
52-Week Range
$36.66 - $46.62
All Time High
$46.62
About

Old Republic International Corporation, through its subsidiaries, provides insurance underwriting and related services in the United States and Canada. It operates in two segments, Specialty Insurance and Title Insurance. The Specialty Insurance segment provides lines of coverages, such as accident and health, aviation, commercial auto, commercial multi-peril, commercial property, cyber, environm… Read more