OLD REPUBLIC INTERNATIONAL CORP ORI
Last close
41.43
2026-09-04
Market cap
$10.00B
2026-06-30 share count
52-week range
36.65 - 46.76
Valuation FY2025 figures against the last close
P/S1.1x
P/E11.1x
P/FCF8.6x
EV/EBITDA—
Dividend yield7.8%
Diluted EPS3.72
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.14B | $8.23B | $7.26B | $8.08B | $9.34B | $7.17B | $7.46B | $6.26B | $6.26B | $5.90B |
| SG&A | $1.85B | $1.68B | $1.59B | $1.58B | — | — | — | — | — | — |
| Pre-tax income | $1.18B | $1.07B | $747.4M | $857.4M | $1.92B | $688.4M | $1.32B | $438.1M | $725.4M | $686.0M |
| Income tax | $242.1M | $216.9M | $148.7M | $170.9M | $387.7M | $129.7M | $265.9M | $67.5M | $164.8M | $219.0M |
| Net income | $935.4M | $852.7M | $598.6M | $686.4M | $1.53B | $558.6M | $1.06B | $370.5M | $560.5M | $466.9M |
| EPS, basic | 3.82 | 3.30 | 2.12 | 2.28 | 5.08 | 1.87 | 3.52 | 1.26 | 2.14 | 1.80 |
| EPS, diluted | 3.72 | 3.24 | 2.10 | 2.26 | 5.05 | 1.87 | 3.51 | 1.24 | 1.92 | 1.62 |
| Shares, diluted (wtd. avg.) | $251.3M | $262.9M | $285.5M | $303.3M | $303.7M | $298.9M | $301.2M | $301.0M | $299.4M | $296.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $263.2M | $201.9M | $202.8M | $81.0M | $158.1M | $118.7M | $78.8M | — | — | — |
| Goodwill | $173.2M | $179.6M | $178.3M | $178.1M | $174.5M | $175.1M | $175.1M | $174.0M | $160.7M | $160.7M |
| Total assets | $29.86B | $27.84B | $26.50B | $25.16B | $24.98B | $22.82B | $21.08B | $19.33B | $19.40B | $18.59B |
| Total liabilities | $23.93B | $22.22B | $20.09B | $18.99B | $18.09B | $16.63B | $15.08B | $14.18B | $14.67B | $14.13B |
| Retained earnings | $5.52B | $5.52B | $5.64B | $5.32B | $5.21B | $4.39B | $4.39B | $3.85B | $3.21B | $3.20B |
| Total equity | $5.91B | $5.62B | $6.41B | $6.17B | $6.89B | $6.19B | $6.00B | $5.15B | $4.73B | $4.46B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.16B | $1.23B | $880.4M | $1.17B | $1.31B | $1.19B | $936.2M | $760.5M | $452.8M | $637.3M |
| Depreciation and amortisation | $35.4M | $39.3M | $33.0M | $28.3M | $27.2M | $26.9M | $26.8M | $27.6M | $27.2M | $29.6M |
| Investing cash flow | -$177.2M | -$3.9M | $25.3M | -$415.0M | -$936.5M | -$845.2M | -$424.6M | -$239.5M | -$293.9M | -$1.04B |
| Financing cash flow | -$925.7M | -$1.23B | -$783.2M | -$832.7M | -$335.7M | -$300.0M | -$533.1M | -$546.5M | -$178.5M | $385.0M |
| Dividends paid | $782.6M | $271.9M | $275.5M | $579.7M | $1.02B | $250.1M | $538.7M | $498.8M | $198.8M | $193.8M |
| Buybacks | $123.8M | $942.2M | $535.3M | $281.2M | $0 | $0 | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000074260-26-000008.
Others in SIC 6351
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| MTG | MGIC INVESTMENT CORP | $6.36B | 9.9x | 0.5% |
| ESNT | Essent Group Ltd. | $6.22B | 10.0x | 1.5% |
| RDN | RADIAN GROUP INC | $4.85B | 8.9x | -0.8% |
| NMIH | NMI Holdings, Inc. | $3.37B | 9.1x | 8.5% |
| AGO | ASSURED GUARANTY LTD | $3.33B | 7.4x | — |
| MBI | MBIA INC | $243.3M | — | 90.5% |
| OSG | OCTAVE SPECIALTY GROUP INC | $223.9M | — | 55.8% |