OLD REPUBLIC INTERNATIONAL CORP ORI

Financials SIC 6351 - Surety Insurance NAICS Finance and Insurance › Insurance Carriers and Related Activities › Insurance Carriers derived NYSE

Last close 38.91 2026-10-23
Market cap $9.39B 2026-06-30 share count
52-week range 36.65 - 46.76

Valuation FY2025 figures against the last close

P/S1.0x
P/E10.5x
P/FCF8.1x
EV/EBITDA—
Dividend yield8.3%
Diluted EPS3.72

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 3.823.302.122.285.081.873.521.262.141.80
EPS, diluted 3.723.242.102.265.051.873.511.241.921.62
Shares, diluted (wtd. avg.) 251.3M262.9M285.5M303.3M303.7M298.9M301.2M301.0M299.4M296.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2.5B 5B 7.5B 10B Revenue, FY2016: 5.9B Net income, FY2016: 466.9M Revenue, FY2017: 6.3B Net income, FY2017: 560.5M Revenue, FY2018: 6.3B Net income, FY2018: 370.5M Revenue, FY2019: 7.5B Net income, FY2019: 1.1B Revenue, FY2020: 7.2B Net income, FY2020: 558.6M Revenue, FY2021: 9.3B Net income, FY2021: 1.5B Revenue, FY2022: 8.1B Net income, FY2022: 686.4M Revenue, FY2023: 7.3B Net income, FY2023: 598.6M Revenue, FY2024: 8.2B Net income, FY2024: 852.7M Revenue, FY2025: 9.1B Net income, FY2025: 935.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $5.90B $6.26B $6.26B $7.46B $7.17B $9.34B $8.08B $7.26B $8.23B $9.14B
Gross profit — — — — — — — — — —
Net income $466.9M $560.5M $370.5M $1.06B $558.6M $1.53B $686.4M $598.6M $852.7M $935.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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