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Old Republic International (ORI)

NYSE Financials Property & Casualty Insurance S&P MidCap 400
$39.61
-0.78 (-1.93%)
Close of Nov 06, 2026 · end-of-day data
Source: Old Republic International's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.90B$6.26B$6.26B$7.46B$7.17B$9.34B$8.08B$7.26B$8.23B$9.14B
Interest expense$50.90M$64.50M$47.20M$43.20M$42.50M$55.90M$67.30M$67.20M$79.80M$70.50M
Pre-tax income$686.00M$725.40M$438.10M$1.32B$688.40M$1.92B$857.40M$747.40M$1.07B$1.18B
Income tax$219.00M$164.80M$67.50M$265.90M$129.70M$387.70M$170.90M$148.70M$216.90M$242.10M
Net income$466.90M$560.50M$370.50M$1.06B$558.60M$1.53B$686.40M$598.60M$852.70M$935.40M
EPS (basic)$1.80$2.14$1.26$3.52$1.87$5.08$2.28$2.12$3.30$3.82
EPS (diluted)$1.62$1.92$1.24$3.51$1.87$5.05$2.26$2.10$3.24$3.72
Diluted shares296.38M299.39M301.02M301.23M298.90M303.67M303.30M285.47M262.88M251.31M
Net margin7.9%8.9%5.9%14.2%7.8%16.4%8.5%8.2%10.4%10.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$145.70M$125.90M$100.30M$78.80M$118.70M$158.10M$81.00M$202.80M$201.90M$263.20M
Goodwill$160.70M$160.70M$174.00M$175.10M$175.10M$174.50M$178.10M$178.30M$179.60M$173.20M
Total assets$18.59B$19.40B$19.33B$21.08B$22.82B$24.98B$25.16B$26.50B$27.84B$29.86B
Total liabilities$14.13B$14.67B$14.18B$15.08B$16.63B$18.09B$18.99B$20.09B$22.22B$23.93B
Shareholders' equity$4.46B$4.73B$5.15B$6.00B$6.19B$6.89B$6.17B$6.41B$5.62B$5.91B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$637.30M$452.80M$760.50M$936.20M$1.19B$1.31B$1.17B$880.40M$1.23B$1.16B
Free cash flow$637.30M$452.80M$760.50M$936.20M$1.19B$1.31B$1.17B$880.40M$1.23B$1.16B
Investing cash flow-$1.04B-$293.90M-$239.50M-$424.60M-$845.20M-$936.50M-$415.00M$25.30M-$3.90M-$177.20M
Financing cash flow$385.00M-$178.50M-$546.50M-$533.10M-$300.00M-$335.70M-$832.70M-$783.20M-$1.23B-$925.70M
Dividends paid$193.80M$198.80M$498.80M$538.70M$250.10M$1.02B$579.70M$275.50M$271.90M$782.60M
Share buybacks————$0$0$281.20M$535.30M$942.20M$123.80M
Stock-based compensation$3.10M$3.50M$3.80M$3.70M$2.10M$3.20M$9.00M$19.50M$33.20M$46.70M
Depreciation & amortization$29.60M$27.20M$27.60M$26.80M$26.90M$27.20M$28.30M$33.00M$39.30M$35.40M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.