ORI · XBRL financial data

Old Republic International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ORI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	1,941	2,016	1,872	2,342	2,002	2,114	2,209	2,424	2,389	2,399	2,504	2,551
General and administrative	year only	409	413	424	429*	441	463	458	485*	490	467	512
Interest expense	year only	—	—	—	year only	—	—	—	year only	—	—	—
Income tax expense (benefit)	47*	82	21	88	26*	62	52	73	56*	84	86	28
Net income (loss)	191	317	92	339	105	245	204	280	206	330	322	243
Earnings per share, basic USD per share	0.70	1.17	0.35	1.35	0.43	1.01	0.83	1.14	0.84	1.36	1.34	1.01
Earnings per share, diluted USD per share	0.69	1.15	0.35	1.32	0.42	0.98	0.81	1.11	0.82	1.32	1.31	0.99
Weighted average shares, basic millions of shares	274	272	261	252	247	244	245	245	245	243	240	240
Weighted average shares, diluted millions of shares	277	275	266	257	253	250	251	251	251	249	246	247

Fiscal quarters (ORI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	203	137	169	525	202	264	178	243	263	202	418	336
Goodwill	178	—	—	—	180	—	—	—	173	—	—	—
Total assets	26,501	27,064	27,525	28,844	27,843	28,028	29,256	30,252	29,863	29,596	31,592	31,472
Total liabilities	20,091	20,663	21,499	22,398	22,224	22,085	23,052	23,813	23,934	23,671	25,505	25,581
Retained earnings	5,644	5,889	5,912	6,135	5,520	5,721	5,854	6,038	5,515	5,652	5,851	5,962
Total stockholders' equity	6,411	6,401	6,027	6,445	5,619	5,918	6,186	6,423	5,914	5,912	6,073	5,875
Total liabilities and equity	26,501	27,064	27,525	28,844	27,843	28,028	29,256	30,252	29,863	29,596	31,592	31,472
Common shares outstanding (cover page) millions of shares	278	272	258	254	248	247	248	247	246	243	241	240

Fiscal quarters (ORI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	191	317	92	339	105	245	204	280	206	330	322	243
Net cash from operating activities	283*	160	237*	475*	362*	232	134*	564*	235*	281	200*	429*
Net cash from investing activities	(114)*	(355)	282*	115*	(46)*	428	(141)*	(381)*	(84)*	518	(537)*	218*
Proceeds from issuing common stock	(0)*	1	1*	0*	0*	2	0*	0*	1*	3	0*	24*
Share repurchases	56*	194	409*	165*	174*	25	0*	43*	55*	160	60*	113*
Dividends paid	67*	72	69*	66*	65*	568	73*	71*	71*	694	77*	75*
Net cash from financing activities	(118)*	128	(483)*	(233)*	(639)*	(598)	(79)*	(118)*	(131)*	(861)	553*	(729)*
Net change in cash	51*	(66)	36*	356*	(323)*	62	(86)*	64*	21*	(61)	216*	(82)*

SIC 6351 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6351 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Old Republic International	336	2,551	429*	239.8M	Q3 FY26 10-QSep 30, 2026
Mgic Investment	207	295	185*	205.1M	Q2 FY26 10-QJun 30, 2026
Essent Group	74	363	197*	89.9M	Q2 FY26 10-QJun 30, 2026
Radian Group	119	575	343*	132.3M	Q2 FY26 10-QJun 30, 2026
Assured Guaranty	331	195	40*	44.0M	Q2 FY26 10-QJun 30, 2026
NMI Holdings	72	188	143*	75.2M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.