OLD REPUBLIC INTERNATIONAL CORP financial data

Symbol
ORI on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 380% % 7.3%
Return On Equity 15% %
Return On Assets 3.2% % 4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 245,730,313 shares -0.99%
Entity Public Float $8,832,423,187 USD 22%
Common Stock, Value, Issued $246,300,000 USD -1%
Weighted Average Number of Shares Outstanding, Basic 244,684,316 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 251,034,424 shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,136,200,000 USD 11%
General and Administrative Expense $1,846,400,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $352,900,000 USD -17%
Income Tax Expense (Benefit) $242,100,000 USD 12%
Net Income (Loss) Attributable to Parent $935,200,000 USD 9.7%
Earnings Per Share, Basic 3.82 USD/shares 16%
Earnings Per Share, Diluted 3.72 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Goodwill $173,200,000 USD -3.6%
Assets $29,862,700,000 USD 7.3%
Deferred Income Tax Liabilities, Net $219,300,000 USD 70%
Liabilities $23,934,200,000 USD 7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $163,100,000 USD
Retained Earnings (Accumulated Deficit) $5,515,200,000 USD -0.08%
Stockholders' Equity Attributable to Parent $5,914,000,000 USD 5.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,928,400,000 USD 5.5%
Liabilities and Equity $29,862,700,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $231,700,000 USD 44%
Net Cash Provided by (Used in) Financing Activities $598,400,000 USD -566%
Net Cash Provided by (Used in) Investing Activities $428,400,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 246,355,085 shares -0.99%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $61,800,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $263,200,000 USD 30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,100,000 USD 8.3%
Operating Lease, Liability $192,500,000 USD -5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,201,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $242,000,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $44,200,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $52,300,000 USD -9.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0599 pure 3.3%
Deferred Income Tax Expense (Benefit) $16,800,000 USD 44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,400,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,200,000 USD 0.56%
Deferred Tax Assets, Operating Loss Carryforwards $1,400,000 USD -59%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $225,200,000 USD 9.7%
Preferred Stock, Shares Authorized 75,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,000,000 USD -1.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $313,200,000 USD 1.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%