Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
39.61
-0.78 (-1.93%)
Nov 6, 2026, 4:00 PM EST - Market closed

ORI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
2,4262,5042,3992,3892,4242,2092,1142,0022,3421,8722,0161,9411,7601,7981,7592,3461,7211,8102,2062,721
Revenue Growth
0.05%13.37%13.50%19.34%3.54%17.99%4.87%3.14%33.03%4.09%14.64%-17.24%2.27%-0.67%-20.30%-13.79%-14.47%-19.67%-6.31%12.27%
Operating Income
177.4436.9431.3280.4370.4278325.7148448.2135.7415.2264.780.5217.5266.1665.8-103.3-37.9399.5806
Net Income
243.2322.3330206.4279.5204.4245105.1338.991.8316.7190.652.6155.5199.8512.1-91.7-40.1306.3627
Earnings Per Share
0.991.311.320.811.110.810.980.421.320.351.150.690.190.540.681.73-0.31-0.131.002.05
EPS Growth
-10.81%61.73%34.69%95.65%-15.91%131.43%-14.78%-39.75%595.16%-35.19%69.12%-60.07%---32.00%-15.84%---40.48%17.97%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Title Insurance
841.4791.1695.3806.7784.7715.2621.9717.9724.4679.2561.1660.5698.8664597.1850.4980.11,0421,0111,197
Specialty Insurance
1,6571,5351,4971,5441,5221,4941,4311,4241,4021,3101,2641,2581,2281,1451,1131,1261,0961,0651,0291,046
Corporate and Other
23.421.521.127.328.722.622.13032.93939.5-13.456.9585948.653.248.245.444.6
Consolidation Elimination Adjustments
-16.8-16.1-16.3-15.9-16.1-16.1-15.9-15.7-15.6-15.6-16.635.3-36.9-37.9-36.9-34.3-37.9-34.2-32.4-31.3
Unallocated Consolidated Pretax Realized Investment Losses
-79.9---104.7---------------
Unallocated Realized from Actual Transactions and Impairments
-38.185.3173.1--2.437.4-24.3-13.1-54.1180.4-53.9-43.52.128.2-30.1-26.253.265.2-8.7
Unallocated Unrealized from Changes in Fair Value of Equity Securities
-134.2116.4-145.7--4.917.6-130210.8-86.3-13.354.1-143.3-32.6-2378.4-350.8-370.779.8463
Total
2,4252,5032,3992,3902,4242,2082,1142,0022,3421,8722,0161,9411,7601,7981,7592,3461,7211,8102,2072,721

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
336417.7202.1263.2242.5178.1263.7201.9525.2169.2136.9202.8152.196.393.781102.4100.895.1158.1
Total Debt
1,7502,2841,5901,7821,5901,5891,5891,7931,9881,9881,9881,8111,5911,5911,5901,8191,5971,5951,5941,825
Net Cash (Debt)
-1,414-1,866-1,388-1,519-1,347-1,411-1,325-1,591-1,463-1,819-1,851-1,609-1,439-1,494-1,497-1,738-1,494-1,494-1,499-1,667
Net Cash Growth
--------------------
Net Cash Per Share
-5.73-7.58-5.57-6.04-5.36-5.62-5.31-6.36-5.70-6.85-6.72-5.82-5.14-5.19-5.09-5.87-4.92-4.92-4.91-5.48

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
429.4199.7281.4234.9563.9133.8231.7361.7474.8236.5160.4283.4349.890.6156.6267.2500.2124.8278.4341.1
Free Cash Flow
429.4199.7281.4234.9563.9133.8231.7361.7474.8236.5160.4283.4349.890.6156.6267.2500.2124.8278.4341.1
Free Cash Flow Growth
-23.85%49.25%21.45%-35.06%18.77%-43.43%44.45%27.63%35.73%161.04%2.43%6.06%-30.07%-27.40%-43.75%-21.66%9.89%-43.12%-5.95%-9.31%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Margin
7.31%17.45%17.97%11.74%15.28%12.59%15.41%7.39%19.14%7.25%20.60%13.64%4.57%12.10%15.13%28.39%-6.00%-2.09%18.11%29.63%
Pretax Margin
11.22%16.38%17.23%11.02%14.55%11.77%14.56%6.52%18.23%6.05%19.77%12.23%3.63%10.95%14.17%27.67%-6.94%-3.01%17.34%29.02%
Profit Margin
10.03%12.87%13.75%8.64%11.53%9.25%11.59%5.25%14.47%4.91%15.71%9.82%2.99%8.65%11.36%21.83%-5.33%-2.21%13.88%23.05%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.3150.3150.3150.2900.2900.2900.2900.2650.2650.2650.2650.2450.2450.2450.2450.2300.2300.2300.2300.220
Dividend Per Share Growth
8.62%8.62%8.62%9.43%9.43%9.43%9.43%8.16%8.16%8.16%8.16%6.52%6.52%6.52%6.52%4.54%4.54%4.54%4.54%4.76%
Dividend Yield
3.32%2.96%3.00%2.54%2.69%2.90%2.77%2.86%2.88%3.20%3.25%3.36%3.55%3.74%3.70%3.74%4.37%4.05%3.46%3.60%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
8.118.619.4211.8812.4010.4912.2510.699.7512.6211.6613.398.189.3512.5510.46--5.844.81
Forward PE
11.5612.6612.0913.3512.8411.7412.1912.1712.2810.9511.3111.0410.8710.5610.7411.678.839.179.589.12
PS Ratio
0.921.011.021.221.181.081.151.111.121.081.111.100.980.950.950.890.750.770.850.79