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Old Republic International Corp

ORI

ウォッチリストに追加

43.210USD

-0.170-0.39%

終値 07-31 16:00（ET）15分遅れの株価

10.52B時価総額

10.36直近12ヶ月PER

Old Republic International Corp

43.210

-0.170-0.39%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

ORI バランスシート

Old Republic International Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでOld Republic International Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

134.53%417.70M

-23.36%202.10M

30.36%263.20M

-53.83%242.50M

5.26%178.10M

92.62%263.70M

-0.44%201.90M

245.30%525.20M

75.70%169.20M

46.10%136.90M

150.37%202.80M

48.54%152.10M

-4.46%96.30M

-1.47%93.70M

-48.77%81.00M

-23.24%102.40M

-7.69%100.80M

-22.93%95.10M

33.19%158.10M

40.42%133.40M

-4.21%109.20M

-14.60%123.40M

50.63%118.70M

-13.32%95.00M

14.23%114.00M

55.71%144.50M

-21.44%78.80M

-4.86%109.60M

-7.51%99.80M

-10.25%92.80M

-20.33%100.30M

-17.24%115.20M

-44.70%107.90M

-41.65%103.40M

-13.59%125.90M

-3.73%139.20M

15.65%195.10M

29.25%177.20M

-8.82%145.70M

-9.68%144.60M

31.69%168.70M

-8.84%137.10M

16.90%159.80M

-27.19%160.10M

-12.44%128.10M

15.51%150.40M

-10.83%136.70M

40.69%219.90M

29.81%146.30M

6.20%130.20M

51.48%153.30M

24.54%156.30M

3.21%112.70M

4.43%122.60M

--101.20M

--125.50M

--109.20M

--117.40M

固定資産

総資産

7.99%31.59B

5.59%29.60B

7.25%29.86B

4.88%30.25B

6.29%29.26B

3.56%28.03B

5.06%27.84B

9.25%28.84B

6.48%27.53B

6.56%27.06B

5.33%26.50B

5.83%26.40B

2.19%25.85B

1.11%25.40B

0.71%25.16B

-0.17%24.95B

2.50%25.30B

8.98%25.12B

9.50%24.98B

12.32%24.99B

13.99%24.68B

13.25%23.05B

8.25%22.82B

5.04%22.25B

3.16%21.65B

0.27%20.35B

9.05%21.08B

6.97%21.18B

7.88%20.99B

6.83%20.30B

-0.39%19.33B

0.28%19.80B

0.50%19.45B

0.49%19.00B

4.37%19.40B

4.98%19.75B

7.59%19.36B

8.44%18.91B

8.71%18.59B

8.56%18.81B

4.13%17.99B

1.35%17.43B

0.67%17.10B

2.01%17.33B

0.54%17.28B

2.32%17.20B

2.74%16.99B

2.79%16.99B

5.43%17.18B

2.44%16.81B

1.90%16.53B

2.09%16.53B

2.67%16.30B

1.52%16.41B

--16.23B

--16.19B

--15.88B

--16.16B

負債

流動負債

短期借入金およびリース負債

----

-21.43%3.30M

----

--4.20M

----

固定負債

長期借入金およびリース負債

43.71%2.28B

0.08%1.59B

-20.06%1.59B

-20.05%1.59B

-0.16%1.59B

24.99%1.99B

-0.36%1.59B

-0.25%1.59B

0.54%1.60B

0.53%1.60B

0.28%1.59B

68.31%1.59B

64.37%1.59B

64.38%1.59B

64.25%1.59B

-2.13%947.20M

-0.78%966.40M

-0.77%966.20M

-0.75%968.10M

-0.75%967.80M

-0.75%974.00M

-0.75%973.70M

0.10%975.40M

0.10%975.10M

-32.26%981.40M

-35.75%981.10M

-36.15%974.40M

-36.15%974.10M

-5.23%1.45B

-0.07%1.53B

55.27%1.53B

55.30%1.53B

60.44%1.53B

58.89%1.53B

2.20%982.90M

2.14%982.30M

-0.93%952.80M

-0.34%961.70M

69.85%961.70M

70.21%961.70M

69.54%965.00M

-0.67%566.20M

-1.38%565.00M

-0.66%569.20M

-0.66%570.00M

-37.37%570.00M

--572.90M

--573.00M

--573.80M

--910.10M

-長期借入金

43.71%2.28B

0.08%1.59B

-20.06%1.59B

-20.05%1.59B

-0.16%1.59B

24.99%1.99B

-0.36%1.59B

-0.25%1.59B

0.54%1.60B

0.53%1.60B

0.28%1.59B

68.31%1.59B

64.37%1.59B

64.38%1.59B

64.25%1.59B

-2.13%947.20M

-0.78%966.40M

-0.77%966.20M

-0.75%968.10M

-0.75%967.80M

-0.75%974.00M

-0.75%973.70M

0.10%975.40M

0.10%975.10M

-32.26%981.40M

-35.75%981.10M

-36.15%974.40M

-36.15%974.10M

-5.23%1.45B

-0.07%1.53B

55.27%1.53B

55.30%1.53B

60.44%1.53B

58.89%1.53B

2.20%982.90M

2.14%982.30M

-0.93%952.80M

-0.34%961.70M

69.85%961.70M

70.21%961.70M

69.54%965.00M

-0.67%566.20M

-1.38%565.00M

-0.66%569.20M

-0.66%570.00M

-37.37%570.00M

--572.90M

--573.00M

--573.80M

--910.10M

未払損失引当金

6.76%15.33B

7.20%14.95B

7.63%14.78B

9.44%14.82B

10.80%14.36B

10.98%13.95B

9.49%13.73B

5.67%13.54B

4.46%12.96B

3.58%12.57B

2.59%12.54B

5.23%12.81B

4.19%12.40B

4.90%12.14B

6.97%12.22B

6.48%12.17B

6.53%11.91B

6.60%11.57B

7.07%11.43B

8.30%11.43B

9.23%11.18B

8.58%10.85B

7.47%10.67B

7.53%10.56B

6.17%10.23B

5.35%10.00B

4.84%9.93B

3.53%9.82B

2.60%9.64B

2.33%9.49B

2.53%9.47B

-2.18%9.48B

0.06%9.39B

0.45%9.27B

0.34%9.24B

4.84%9.69B

2.85%9.39B

1.81%9.23B

0.94%9.21B

0.96%9.25B

-0.05%9.13B

-0.72%9.07B

-0.02%9.12B

1.38%9.16B

-5.36%9.13B

-3.85%9.13B

-3.30%9.12B

-3.46%9.03B

3.69%9.65B

1.55%9.50B

1.40%9.43B

2.18%9.36B

3.79%9.31B

7.20%9.35B

--9.30B

--9.16B

--8.97B

--8.73B

未経過保険料

13.45%4.56B

12.05%4.10B

13.61%3.98B

12.89%4.15B

13.08%4.02B

15.42%3.66B

15.21%3.51B

13.75%3.68B

12.85%3.55B

9.89%3.17B

9.14%3.04B

8.06%3.23B

7.21%3.15B

7.80%2.88B

8.92%2.79B

11.59%2.99B

11.33%2.94B

9.54%2.68B

6.77%2.56B

7.48%2.68B

9.34%2.64B

6.92%2.44B

7.75%2.40B

3.61%2.50B

2.58%2.41B

4.88%2.28B

5.69%2.22B

7.25%2.41B

5.53%2.35B

5.70%2.18B

6.77%2.10B

6.44%2.25B

5.80%2.23B

6.39%2.06B

6.98%1.97B

7.11%2.11B

9.84%2.11B

8.85%1.94B

5.39%1.84B

4.38%1.97B

6.53%1.92B

6.35%1.78B

7.43%1.75B

8.37%1.89B

6.75%1.80B

6.20%1.67B

9.40%1.63B

12.82%1.74B

16.11%1.69B

10.36%1.58B

9.04%1.49B

7.81%1.54B

8.11%1.45B

7.18%1.43B

--1.36B

--1.43B

--1.34B

--1.33B

負債合計

10.64%25.50B

7.18%23.67B

7.69%23.93B

6.31%23.81B

7.23%23.05B

6.88%22.08B

10.62%22.22B

9.34%22.40B

8.96%21.50B

8.38%20.66B

5.78%20.09B

6.31%20.48B

4.38%19.73B

3.80%19.07B

5.00%18.99B

3.26%19.27B

5.60%18.90B

10.67%18.37B

8.78%18.09B

15.37%18.66B

13.35%17.90B

9.13%16.60B

10.30%16.63B

5.11%16.17B

4.62%15.79B

3.95%15.21B

6.31%15.08B

6.19%15.39B

5.18%15.09B

4.88%14.63B

-3.34%14.18B

-3.50%14.49B

-2.34%14.35B

-2.51%13.95B

3.90%14.67B

4.55%15.02B

7.95%14.70B

7.66%14.31B

6.80%14.12B

6.61%14.36B

2.05%13.61B

0.79%13.29B

1.20%13.22B

3.14%13.47B

0.82%13.34B

1.87%13.19B

2.39%13.06B

1.98%13.06B

4.06%13.23B

1.63%12.95B

1.02%12.76B

2.50%12.81B

4.54%12.71B

2.79%12.74B

--12.63B

--12.50B

--12.16B

--12.39B

株主資本

普通株主資本

-13.94%241.40M

-2.25%242.80M

8.36%269.60M

6.79%270.70M

-22.83%280.50M

-67.84%248.40M

-74.00%248.80M

-74.82%253.50M

-67.44%363.50M

-41.75%772.50M

-33.48%957.00M

-37.23%1.01B

-34.51%1.12B

-21.97%1.33B

-14.55%1.44B

-4.00%1.60B

3.74%1.70B

4.68%1.70B

4.51%1.68B

3.80%1.67B

2.13%1.64B

0.96%1.62B

0.62%1.61B

0.68%1.61B

1.09%1.61B

1.33%1.61B

1.32%1.60B

1.30%1.60B

1.09%1.59B

1.08%1.59B

45.73%1.58B

57.90%1.58B

58.16%1.57B

58.28%1.57B

11.05%1.08B

2.72%999.50M

2.79%995.60M

2.85%991.90M

1.73%976.50M

2.32%973.00M

2.18%968.60M

1.83%964.40M

1.85%959.90M

1.11%950.90M

1.02%947.90M

1.29%947.10M

0.88%942.50M

1.49%940.50M

1.62%938.30M

1.71%935.00M

1.52%934.30M

0.74%926.70M

0.44%923.30M

0.05%919.30M

--920.30M

--919.90M

--919.30M

--918.80M

利益剰余金

-0.06%5.85B

-1.20%5.65B

-0.08%5.52B

-1.59%6.04B

-0.99%5.85B

-2.85%5.72B

-2.21%5.52B

11.13%6.14B

6.80%5.91B

8.05%5.89B

6.10%5.64B

13.25%5.52B

3.65%5.54B

-0.01%5.45B

2.03%5.32B

4.76%4.87B

5.09%5.34B

12.82%5.45B

18.64%5.21B

9.88%4.65B

25.45%5.08B

30.02%4.83B

0.20%4.39B

1.55%4.23B

-6.37%4.05B

-11.96%3.72B

13.93%4.39B

3.87%4.17B

13.93%4.33B

15.38%4.22B

20.05%3.85B

20.81%4.01B

14.17%3.80B

11.72%3.66B

-0.12%3.21B

6.26%3.32B

8.54%3.33B

8.70%3.27B

9.30%3.21B

8.04%3.13B

8.82%3.06B

9.04%3.01B

8.53%2.94B

7.58%2.89B

6.21%2.82B

4.92%2.76B

8.91%2.71B

10.41%2.69B

11.41%2.65B

17.94%2.63B

11.83%2.49B

6.51%2.44B

1.36%2.38B

-8.04%2.23B

--2.22B

--2.29B

--2.35B

--2.43B

資本準備金

-100.00%0.00

--0.00

--23.30M

-69.46%32.10M

-100.00%0.00

-87.36%105.10M

-51.55%500.70M

-40.56%678.70M

-44.10%726.50M

-40.41%831.80M

-25.72%1.03B

-17.03%1.14B

-4.70%1.30B

4.36%1.40B

5.49%1.39B

5.29%1.38B

4.46%1.36B

2.49%1.34B

1.13%1.32B

0.72%1.31B

0.80%1.31B

1.28%1.31B

1.57%1.30B

1.56%1.30B

1.54%1.30B

1.29%1.29B

1.28%1.28B

56.72%1.28B

73.39%1.28B

73.80%1.27B

74.07%1.27B

14.21%815.20M

3.56%735.70M

3.65%732.00M

3.72%728.40M

2.26%713.80M

3.03%710.40M

2.85%706.20M

2.38%702.30M

2.41%698.00M

1.44%689.50M

1.34%686.60M

1.70%686.00M

1.14%681.60M

1.93%679.70M

2.11%677.50M

2.23%674.50M

1.97%673.90M

0.95%666.80M

0.55%663.50M

0.06%659.80M

--660.90M

--660.50M

--659.90M

--659.40M

控除：自己株式

--0.00

-100.00%0.00

----

--0.00

--19.00M

----

--0.00

----

その他の包括利益

-90.73%8.50M

339.81%47.50M

259.28%163.10M

42.66%151.50M

146.64%91.70M

105.26%10.80M

22.66%-102.40M

119.27%106.20M

58.07%-196.60M

45.65%-205.40M

74.67%-132.40M

24.30%-551.10M

18.59%-468.90M

-17.84%-377.90M

-770.13%-522.70M

-881.12%-728.00M

-482.98%-576.00M

-430.96%-320.70M

-72.54%78.00M

-72.27%93.20M

-51.09%150.40M

240.03%96.90M

265.51%284.00M

265.33%336.10M

586.38%307.50M

1.98%-69.20M

137.00%77.70M

142.26%92.00M

122.11%44.80M

52.59%-70.60M

-144.29%-210.00M

-149.32%-217.70M

-153.98%-202.60M

-140.48%-148.90M

46.54%474.20M

14.12%441.40M

-3.02%375.30M

74.98%367.80M

1008.22%323.60M

593.19%386.80M

105.96%387.00M

-34.48%210.20M

-90.01%29.20M

-82.04%55.80M

-50.98%187.90M

0.41%320.80M

-22.71%292.30M

-17.48%310.70M

25.06%383.30M

-41.73%319.50M

-21.49%378.20M

-26.42%376.50M

-35.54%306.50M

19.53%548.30M

--481.70M

--511.70M

--475.50M

--458.70M

非支配株主持分

-16.20%15.00M

-48.46%13.40M

--14.40M

--16.30M

--17.90M

--26.00M

----

純資産合計

-1.87%6.09B

-0.30%5.93B

5.51%5.93B

-0.09%6.44B

2.94%6.20B

-7.15%5.94B

-12.35%5.62B

8.95%6.45B

-1.52%6.03B

1.09%6.40B

3.97%6.41B

4.18%5.92B

-4.27%6.12B

-6.20%6.33B

-10.55%6.17B

-10.29%5.68B

-5.69%6.39B

4.62%6.75B

11.42%6.89B

4.19%6.33B

15.70%6.78B

25.45%6.45B

3.11%6.19B

4.84%6.07B

-0.59%5.86B

-9.23%5.14B

16.59%6.00B

9.09%5.79B

15.49%5.89B

12.22%5.67B

8.72%5.15B

12.29%5.31B

9.47%5.10B

9.83%5.05B

5.85%4.73B

6.39%4.73B

6.48%4.66B

10.96%4.60B

15.22%4.47B

15.37%4.45B

11.19%4.38B

3.20%4.14B

-1.10%3.88B

-1.76%3.85B

-0.40%3.94B

3.84%4.01B

3.95%3.92B

5.57%3.92B

10.28%3.95B

5.24%3.87B

4.97%3.77B

0.70%3.72B

-3.44%3.58B

-2.65%3.67B

--3.60B

--3.69B

--3.71B

--3.77B

通貨単位

--USD

監査意見

----

よくある質問

ORI 株を分析する際に最も重要な貸借対照表の指標は何ですか？

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重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？

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資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？

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流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Old Republic International Corp はどれくらいの現金を持っていますか？

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最近の四半期の報告では、Old Republic International Corp の現金及び現金同等物は 417.70M でした。

Old Republic International Corp の株主資本はどのくらいですか？

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Old Republic International Corp は最新の報告四半期において、総株主資本が 5.93B であると報告しました。