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Financial Statements — ORI
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.42 | 0.20 | 0.26 | 0.24 | 0.18 | 0.26 | 0.20 | 0.53 | 0.17 | 0.14 | 0.20 | 0.15 | 0.10 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | -- | -- |
| Total Assets | 31.59 | 29.60 | 29.86 | 30.25 | 29.26 | 28.03 | 27.84 | 28.84 | 27.53 | 27.06 | 26.50 | 26.40 | 25.85 | 25.40 | 25.16 | 24.95 | 25.30 | 25.12 | 24.98 | 24.99 |
| Total Liabilities | 25.50 | 23.67 | 23.93 | 23.81 | 23.05 | 22.08 | 22.22 | 22.40 | 21.50 | 20.66 | 20.09 | 20.48 | 19.73 | 19.07 | 18.99 | 19.27 | 18.90 | 18.37 | 18.09 | 18.66 |
| Retained Earnings | 5.85 | 5.65 | 5.52 | 6.04 | 5.85 | 5.72 | 5.52 | 6.14 | 5.91 | 5.89 | 5.64 | 5.52 | 5.54 | 5.45 | 5.32 | 4.87 | 5.34 | 5.45 | 5.21 | 4.65 |
| Total Stockholder Equity | 6.07 | 5.91 | 5.91 | 6.42 | 6.19 | 5.92 | 5.62 | 6.45 | 6.03 | 6.40 | 6.41 | 5.92 | 6.12 | 6.33 | 6.17 | 5.68 | 6.39 | 6.75 | 6.89 | 6.33 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums Earned | 2.02 | 1.91 | 2.06 | 2.02 | 1.93 | 1.78 | 1.87 | 1.85 | 1.73 | 1.57 | 1.68 | 1.69 | 1.58 | 1.50 | 1.76 | 1.86 | 1.89 | 1.83 | 2.02 | 1.94 |
| Net Investment Income | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
| Total Revenue | 2.50 | 2.40 | 2.39 | 2.42 | 2.21 | 2.11 | 2.00 | 2.34 | 1.87 | 2.02 | 1.94 | 1.76 | 1.80 | 1.76 | 2.35 | 1.72 | 1.81 | 2.21 | 2.72 | 2.01 |
| Benefits & Claims | 0.89 | 0.84 | 0.91 | 0.85 | 0.83 | 0.77 | 0.79 | 0.81 | 0.73 | 0.69 | 0.71 | 0.66 | 0.61 | 0.60 | 0.56 | 0.62 | 0.64 | 0.60 | 0.57 | 0.62 |
| Total Benefits & Expenses | 2.09 | 1.99 | 2.13 | 2.07 | 1.95 | 1.81 | 1.87 | 1.91 | 1.76 | 1.62 | 1.70 | 1.70 | 1.60 | 1.51 | 1.70 | 1.84 | 1.87 | 1.82 | 1.93 | 1.91 |
| Tax Provision | 0.09 | 0.08 | 0.06 | 0.07 | 0.05 | 0.06 | 0.03 | 0.09 | 0.02 | 0.08 | 0.05 | 0.01 | 0.04 | 0.05 | 0.14 | (0.03) | (0.01) | 0.08 | 0.16 | 0.02 |
| Net Income | 0.32 | 0.33 | 0.21 | 0.28 | 0.20 | 0.25 | 0.11 | 0.34 | 0.09 | 0.32 | 0.19 | 0.05 | 0.16 | 0.20 | 0.51 | (0.09) | (0.04) | 0.31 | 0.63 | 0.09 |
| Diluted EPS | 1.31 | 1.32 | 0.82 | 1.11 | 0.81 | 0.98 | 0.42 | 1.32 | 0.35 | 1.15 | 0.69 | 0.19 | 0.54 | 0.68 | 1.70 | (0.31) | (0.13) | 1.00 | 2.03 | 0.29 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.70 | 281.40 | 234.90 | 563.90 | 133.80 | 231.70 | 361.70 | 474.80 | 236.50 | 160.40 | 283.40 | 349.80 | 90.60 | 156.60 | 267.20 | 500.20 | 124.80 | 278.40 | 341.10 | 455.20 |
| Investing Cash Flow | (537.10) | 518.20 | (83.70) | (381.10) | (140.80) | 428.40 | (45.60) | 114.50 | 282.40 | (355.20) | (114.10) | (110.40) | 200.50 | 49.30 | (60.30) | (19.70) | (49.60) | (285.40) | 188.00 | (384.90) |
| Financing Cash Flow | 553.20 | (860.80) | (130.50) | (118.30) | (78.50) | (598.40) | (639.20) | (233.40) | (482.70) | 128.40 | (117.90) | (183.50) | (288.50) | (193.30) | (228.40) | (478.80) | (69.50) | (56.00) | (504.40) | (46.00) |
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Dividends Per Share
(USD)| Metric | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 1.23 | 0.23 | 0.23 | 0.22 | 1.72 | 0.22 | 0.22 | 1.21 | 0.21 | 0.21 | 0.21 | 0.20 | 1.20 | 0.20 | 0.20 |
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