ORI: financial statements from SEC — TradeAlmanac

ORI

Old Republic International Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Revenue	2.40B	2.39B	2.42B	2.21B	2.11B	2.00B	2.34B	1.87B
Pre-tax income	413M	—	353M	260M	308M	—	427M	113M
Income tax	84M	—	73M	52M	62M	—	88M	21M
Net income	330M	206M	280M	204M	245M	105M	339M	92M
Earnings per share	1.36	0.84	1.14	0.83	1.01	0.43	1.35	0.35
Earnings per share, diluted	1.32	0.82	1.11	0.81	0.98	0.42	1.32	0.35
Weighted average shares	243M	245M	245M	245M	244M	247M	252M	261M
Weighted average shares, diluted	249M	251M	251M	251M	250M	253M	257M	266M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	202M	263M	243M	178M	264M	202M	525M	169M
Total assets	29.60B	29.86B	30.25B

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	281M	232M
Investing cash flow	518M	428M
Dividends paid	694M	568M
Share buybacks	160M	25M
Financing cash flow	−861M	−598M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator