Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
43.38
-1.21 (-2.71%)
Jul 30, 2026, 4:00 PM EDT - Market closed
ORI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Premiums Earned | - | 7,789 | 7,026 | 6,446 | 7,342 | 7,560 |
Investment Income | 726.4 | 708.7 | 673.1 | 578.3 | 459.5 | 434.3 |
Net Gains on Investments | 506.1 | 179.7 | 69.9 | -190.9 | -201.2 | 758 |
Total Other Revenues | 393.7 | 459 | 462 | 424.9 | 483.1 | 589.4 |
| 9,717 | 9,136 | 8,232 | 7,258 | 8,084 | 9,342 | |
Revenue Growth | 12.12% | 10.99% | 13.41% | -10.21% | -13.47% | 30.36% |
Insurance Benefits & Claims | 1,743 | 3,377 | 3,048 | 2,597 | 2,440 | 2,421 |
Policy Amortization Costs | - | 2,408 | - | - | - | - |
Other Operating Expenses | 4,771 | 6,671 | 4,114 | 3,914 | 4,786 | 4,999 |
Operating Income | 3,203 | -3,320 | 1,070 | 747.7 | 857.6 | 1,922 |
Pretax Income | 1,440 | 1,184 | 1,070 | 747.4 | 857.4 | 1,922 |
Provision for Income Taxes | 212.4 | 484 | 216.9 | 148.8 | 170.9 | 387.6 |
Net Income | 1,141 | 941.9 | 852.7 | 598.6 | 686.4 | 1,534 |
Minority Interest in Earnings | 2.9 | 6.5 | - | - | - | - |
Net Income to Common | 1,138 | 935.4 | 852.7 | 598.6 | 686.4 | 1,534 |
Net Income Growth | 27.40% | 9.70% | 42.45% | -12.79% | -55.26% | 174.67% |
Shares Outstanding (Basic) | 243 | 245 | 258 | 283 | 302 | 302 |
Shares Outstanding (Diluted) | 250 | 251 | 263 | 285 | 303 | 304 |
Shares Change | -1.23% | -4.40% | -7.91% | -5.88% | -0.12% | 1.60% |
EPS (Basic) | 4.68 | 3.82 | 3.30 | 2.12 | 2.28 | 5.08 |
EPS (Diluted) | 4.56 | 3.72 | 3.24 | 2.10 | 2.26 | 5.05 |
EPS Growth | 29.18% | 14.82% | 54.29% | -7.08% | -55.25% | 170.05% |
Free Cash Flow | - | 1,164 | 1,233 | 880.4 | 1,171 | 1,312 |
Free Cash Flow Growth | - | -5.60% | 40.09% | -24.79% | -10.76% | 10.69% |
Free Cash Flow Per Share | - | 4.63 | 4.69 | 3.08 | 3.86 | 4.32 |
Dividends Per Share | 1.210 | 1.160 | 1.060 | 0.980 | 0.920 | 0.880 |
Dividend Growth | 9.01% | 9.43% | 8.16% | 6.52% | 4.54% | 4.76% |
Operating Margin | 32.96% | -36.34% | 13.00% | 10.30% | 10.61% | 20.58% |
Profit Margin | 11.74% | 10.31% | 10.36% | 8.25% | 8.49% | 16.42% |
FCF Margin | - | 12.74% | 14.98% | 12.13% | 14.48% | 14.04% |
EBITDA | 3,203 | -3,320 | 1,070 | 747.7 | 857.6 | 1,922 |
EBIT | 3,203 | -3,320 | 1,070 | 747.7 | 857.6 | 1,922 |
EBIT Margin | 32.96% | -36.34% | 13.00% | 10.30% | 10.61% | 20.58% |
Effective Tax Rate | 14.75% | 40.88% | 20.28% | 19.91% | 19.93% | 20.17% |