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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Old Republic International Corp | NYSE:ORI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.29 | 0.96% | 30.57 | 30.755 | 30.21 | 30.45 | 2,410,531 | 22:30:00 |
[ X ]
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Annual Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934
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For the Fiscal Year Ended December 31, 2015
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or
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||
[ ]
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Transition Report Pursuant to Section 15(d) of the Securities Exchange Act of
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1934
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For the transition period from _______________ to _______________
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Commission File Number:
001-10607
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THE REPUBLIC MORTGAGE INSURANCE COMPANY AND
AFFILIATED COMPANIES PROFIT SHARING PLAN
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||||
(Registrant)
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||||
By:
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/s/ D. Christopher Cash | |||
D. Christopher Cash, Plan Administrator
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Page(s)
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Report of Independent Registered Public Accounting Firm
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1
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Financial Statements
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Statements of Net Assets Available for Benefits
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December 31, 2015 and 2014
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2
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Statement of Changes in Net Assets Available for Benefits
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Year Ended December 31, 2015
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3
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Notes to Financial Statements
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4 - 10
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Supplemental Schedule
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Schedule H, line 4i – Schedule of Assets (Held at End of Year)
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December 31, 2015
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12
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2015
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2014
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|||||||||
Assets:
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||||||||||
Investments, at fair value:
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||||||||||
Insurance company pooled separate accounts
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$14,850,069
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$16,427,318
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||||||||
Old Republic International Corporation common stock fund
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3,057,281
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2,298,353
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||||||||
Total investments at fair value
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17,907,350
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18,725,671
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||||||||
Insurance Company Guaranteed Investment Account, at contract value | 20,690,354 | 20,911,733 | ||||||||
Total investments | 38,597,704 | 39,637,404 | ||||||||
Receivables
:
|
||||||||||
Employer contributions
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250,402
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244,720
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||||||||
Other employer contributions | 244,241 |
-
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||||||||
Notes receivable from participants
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143,133
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147,727
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||||||||
Total receivables
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637,776
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392,447
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||||||||
Net Assets Available for Benefits
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$39,235,480
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$40,029,851
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Additions:
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|||
Investment income:
|
|||
Net depreciation in fair value of pooled separate account investments
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$(296,947)
|
||
Dividends, Old Republic International Corporation common stock fund | 109,314 | ||
Net apppreciation in fair value of the Old Republic International Corporation common stock fund
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591,047 | ||
Interest, guaranteed investment account
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601,108
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||
Investment income
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1,004,522
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||
Interest income on notes receivable from participants |
4,356
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Contributions:
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|||
Employer
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250,402
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||
Other Employer | 244,241 | ||
Participants
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172,050
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||
Total contributions
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666,693
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Total additions
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1,675,571
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Deductions:
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|||
Benefits and withdrawals
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2,469,357
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||
Administrative expenses
|
585
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Total deductions
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2,469,942
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Net deductions
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(794,371)
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Net assets available for benefits:
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|||
Beginning of year
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40,029,851
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||
End of year
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$39,235,480
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1.
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Description of Plan
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2.
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Summary of Significant Accounting Policies
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3.
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Investments
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Level 1
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Securities include publicly traded common stocks.
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Level 2
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Securities include pooled separate accounts.
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Average Yields:
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2015
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2014
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Based on actual earnings
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2.63%
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2.64%
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Based on interest rate credited to participants
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2.63%
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2.64%
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4.
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Related Parties and Parties in Interest Transactions
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5.
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Plan Termination
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6.
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Risks and Uncertainties
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(a)
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(b)
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(c)
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(d)
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(e)
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|||||||||
Identity of Issue,
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|||||||||||||
Borrower, Lessor,
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Description of Investment Including
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Current
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|||||||||||
or Similar Party
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Number of Units and Rate of Interest
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Cost**
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Value
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||||||||||
Pooled Separate Accounts
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|||||||||||||
*
|
Mass Mutual
|
Adv Dow Jones Target 2015 II (Wells Fargo)
|
$135,662
|
||||||||||
*
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Mass Mutual
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Adv Dow Jones Target 2025 II (Wells Fargo)
|
1,177,940
|
||||||||||
*
|
Mass Mutual
|
Adv Dow Jones Target 2035 II (Wells Fargo)
|
1,316,065
|
||||||||||
*
|
Mass Mutual
|
Adv Dow Jones Target 2045 II (Wells Fargo)
|
261,552
|
||||||||||
*
|
Mass Mutual
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Adv Dow Jones Today II (Wells Fargo)
|
18,453
|
||||||||||
*
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Mass Mutual
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Growth America (American)
|
472,045
|
||||||||||
*
|
Mass Mutual
|
International New Discovery (MFS)
|
452,540
|
||||||||||
*
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Mass Mutual
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Mid Cap Core Equity (Invesco)
|
79,280
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||||||||||
*
|
Mass Mutual
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Mid Cap Value (Perkins)
|
27,000
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||||||||||
*
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Mass Mutual
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NFJ Small Cap Val (Allianz)
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98,002
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||||||||||
*
|
Mass Mutual
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Premier Disciplined Growth II (Babson)
|
89,163
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||||||||||
*
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Mass Mutual
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Premier Disciplined Growth (Babson)
|
352,213
|
||||||||||
*
|
Mass Mutual
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Premier Disciplined Value (Babson)
|
110,564
|
||||||||||
*
|
Mass Mutual
|
Premier Inflation Protection Bond (Babson)
|
101,029
|
||||||||||
*
|
Mass Mutual
|
Premier Oppenheimr Fds Small Cap Opp II
|
1,609,500
|
||||||||||
*
|
Mass Mutual
|
Select Growth Opportunities (Sands/JSP)
|
418,226
|
||||||||||
*
|
Mass Mutual
|
Select Focused Value (Harris)
|
1,279,897
|
||||||||||
*
|
Mass Mutual
|
MM S&P 500 Index (Northern Trust)
|
1,253,595
|
||||||||||
*
|
Mass Mutual
|
Select Large Cap Value (Huber/Bw Hnly)
|
2,104,661
|
||||||||||
*
|
Mass Mutual
|
Select Mid Cap Growth II (TRP/Frontier)
|
968,893
|
||||||||||
*
|
Mass Mutual
|
Select Systmtc/AmCent Mid Cap Value
|
93,936
|
||||||||||
*
|
Mass Mutual
|
Select Overseas (MFS/Harris/JPMorgan)
|
740,865
|
||||||||||
*
|
Mass Mutual
|
Select Small Cap Grwth Equity (Wellington/OFI)
|
717,803
|
||||||||||
*
|
Mass Mutual
|
Select Strategic Bond (Western)
|
697,185
|
||||||||||
*
|
Mass Mutual
|
Select MetWest Total Return Bond
|
274,000
|
||||||||||
14,850,069
|
|||||||||||||
Guaranteed Investment Account at Contract Value
|
|||||||||||||
*
|
Mass Mutual
|
Guaranteed Investment Account
|
20,690,354
|
||||||||||
Old Republic International Corporation
|
|||||||||||||
*
|
Stock Account
|
Old Republic International Corporation (ORI)
|
|||||||||||
Common Stock Fund
|
3,057,281
|
||||||||||||
*
|
Participants loans receivable
|
Interest rates of 3.25% maturity through 2020
|
$0 | 143,133 | |||||||||
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$38,740,837
|
||||||||||||
|
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* Indicates an asset which is a party-in-interest to the Plan.
|
|||||||||||||
** Cost information may be omitted as Plan assets are participant directed.
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