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$ORI
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Investments:
Fixed income securities (at fair value) (amortized cost: $12,116.5 and $12,478.8)
Equity securities (at fair value) (cost: $1,318.2 and $1,377.7)
Short-term investments (at fair value which approximates cost)
Other investments
Total investments
Cash
Accrued investment income
Accounts and notes receivable
Federal income tax recoverable: Current
Deferred Income Tax Assets, Net
Reinsurance balances and funds held
Reinsurance recoverable: Paid loss and loss adjustment expenses
Reinsurance recoverable: Policy and claim reserves
Reinsurance recoverable for loss and loss adjustment expense reserves
Unearned premium and policy reserves
Deferred policy acquisition costs
Disposal Group, Including Discontinued Operation, Assets
Other assets
Assets
Liabilities and Common Shareholders' Equity Liabilities:
Loss and loss adjustment expense reserves
Unearned premiums
Other policyholders' benefits and funds held
Total policy liabilities
Commissions, expenses, fees, and taxes
Reinsurance balances and funds held
Taxes Payable, Current
Deferred Income Tax Liabilities, Net
Debt
Disposal Group, Including Discontinued Operation, Liabilities
Other liabilities
Total liabilities
Shareholders' Equity:
Preferred Stock
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Unallocated 401(k) plan shares (at cost)
Treasury Stock (at cost)
Total equity
Equity, Attributable to Noncontrolling Interest
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Total liabilities and equity

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