ORI (Old Republic International) Change In Receivables: $-175 Mil (TTM As of Jun. 2026)

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ORI Old Republic International Corp ORI
85 GF Score
Price $43.19
GF Value $38.84
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Old Republic International Change In Receivables?

Old Republic International ORI -0.77% 85 Change In Receivables is $-175 Mil as of Jun. 2026. GuruFocus rates ORI with a GF Score™ of 85/100 and a GF Value™ of $38.84 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Old Republic International's change in receivables for the quarter that ended in Jun. 2026 was $-357 Mil. It means Old Republic International's Accounts Receivable increased by $357 Mil from Mar. 2026 to Jun. 2026 .

Old Republic International's change in receivables for the fiscal year that ended in Dec. 2025 was $-279 Mil. It means Old Republic International's Accounts Receivable increased by $279 Mil from Dec. 2024 to Dec. 2025 .

Old Republic International's Accounts Receivable for the quarter that ended in Jun. 2026 was $10,073 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Old Republic International's Days Sales Outstanding for the three months ended in Jun. 2026 was 367.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Old Republic International's liquidation value for the three months ended in Jun. 2026 was $-14,008 Mil.


Old Republic International  (NYSE:ORI) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Old Republic International's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=10073.2/2503.4*91
=367.17

2. In Ben Graham's calculation of liquidation value, Old Republic International's accounts receivable are only considered to be worth 75% of book value:

Old Republic International's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3942.2-25504.6+0.75 * 10073.2+0.5 * 0
=-14,008

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Old Republic International Change In Receivables Related Terms


Old Republic International Change In Receivables Historical Data

* Premium members only.

The historical data trend for Old Republic International's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Old Republic International Change In Receivables Chart

Old Republic International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -174.80 -158.60 -274.40 -270.10 -278.60

Old Republic International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -323.00 11.50 180.30 -10.00 -356.90
ORI
85GF Score
Old Republic International Corp ORI
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Old Republic International Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-175 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-175 Mil mean?
Old Republic International (ORI) has a Change In Receivables of $-175 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Old Republic International and its competitors.
Is Old Republic International's Change In Receivables too high?
Old Republic International's current Change In Receivables is $-175 Mil. Overall, Old Republic International has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Old Republic International's Change In Receivables compare to AFG and KNSL?
Old Republic International's Change In Receivables of $-175 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Insurance company?
A good Change In Receivables depends on the Insurance industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Old Republic International and its competitors. Old Republic International's current Change In Receivables is $-175 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Old Republic International stock overvalued right now?
Based on GuruFocus' analysis, Old Republic International (ORI) is currently considered Modestly Overvalued. The stock's GF Value™ is $38.84, compared to a current price of $43.19 — trading 11.2% above its estimated fair value. The current Change In Receivables is $-175 Mil. Old Republic International's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Old Republic International (ORI), the current Change In Receivables is $-175 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Old Republic International (ORI) Overvalued in 2026?

Based on GuruFocus' analysis, Old Republic International stock appears to be overvalued. The current stock price of $43.19 is trading 11.2% above its estimated GF Value™ of $38.84. GuruFocus considers Old Republic International to be Modestly Overvalued.

Key valuation signals for ORI:

  • Change In Receivables: $-175 Mil
  • GF Value™: $38.84 vs. price of $43.19 (11.2% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the ORI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Old Republic International Business Description

Other Exchanges ORJ:Germany
Address 307 North Michigan Avenue, Chicago, IL, USA, 60601
Old Republic International Corp is engaged in the business of insurance underwriting and related services. The company operates in two segments: Specialty Insurance and Title Insurance. The insurance provided by the company includes Automobile Extended Warranty Insurance, Aviation, Commercial Automobile Insurance, Inland Marine, Travel Accident, Workers' Compensation, Financial Indemnity, and others. The company generates the majority of its revenue from Specialty Insurance. The Specialty Insurance provides property and liability insurance principally to commercial clients.
85GF Score

Get the complete analysis for ORI

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.19
Price
$38.84
GF Value