OLD REPUBLIC INTERNATIONAL CORP financial data

Symbol
ORI on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 378% % 13%
Return On Equity 14% %
Return On Assets 2.9% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247,450,000 shares -2.4%
Entity Public Float $7,241,491,725 USD 10%
Common Stock, Value, Issued $247,400,000 USD -2.4%
Weighted Average Number of Shares Outstanding, Basic 245,291,737 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 251,319,768 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,748,800,000 USD 7.1%
General and Administrative Expense $1,791,100,000 USD 7.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $352,900,000 USD -17%
Income Tax Expense (Benefit) $211,700,000 USD -11%
Net Income (Loss) Attributable to Parent $834,000,000 USD -11%
Earnings Per Share, Basic 3 USD/shares -4.5%
Earnings Per Share, Diluted 3 USD/shares -5.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Goodwill $179,600,000 USD 0.73%
Assets $30,252,000,000 USD 4.9%
Deferred Income Tax Liabilities, Net $226,400,000 USD 5.8%
Liabilities $23,812,700,000 USD 6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $151,500,000 USD 43%
Retained Earnings (Accumulated Deficit) $6,037,900,000 USD -1.6%
Stockholders' Equity Attributable to Parent $6,422,800,000 USD -0.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,439,200,000 USD
Liabilities and Equity $30,252,000,000 USD 4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $231,700,000 USD 44%
Net Cash Provided by (Used in) Financing Activities $598,400,000 USD -566%
Net Cash Provided by (Used in) Investing Activities $428,400,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 247,450,000 shares -2.4%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $61,800,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $242,500,000 USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,100,000 USD 8.3%
Operating Lease, Liability $204,000,000 USD -7.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $879,400,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid $258,800,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $45,500,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,900,000 USD -0.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $2,300,000 USD -105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,700,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,000,000 USD -5.5%
Deferred Tax Assets, Operating Loss Carryforwards $3,400,000 USD -38%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $214,000,000 USD 14%
Preferred Stock, Shares Authorized 75,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,400,000 USD -2.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $313,000,000 USD -3.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%