ORI · XBRL financial data

Old Republic International financial statements, every fiscal year

The same tables from 6 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 years (ORI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	7,166	9,342	8,084	7,258	8,232	9,136
General and administrative	—	—	1,581	1,587	1,676	1,846
Interest expense	43	56	67	67	80	71
Income tax expense (benefit)	130	388	171	149	217	242
Net income (loss)	559	1,534	686	599	853	935
Earnings per share, basic USD per share	1.87	5.08	2.28	2.12	3.30	3.82
Earnings per share, diluted USD per share	1.87	5.05	2.26	2.10	3.24	3.72
Weighted average shares, basic millions of shares	298	302	302	283	258	245
Weighted average shares, diluted millions of shares	299	304	303	285	263	251

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	119	158	81	203	202	263
Goodwill	175	175	178	178	180	173
Total assets	22,815	24,982	25,159	26,501	27,843	29,863
Total liabilities	16,629	18,089	18,993	20,091	22,224	23,934
Retained earnings	4,395	5,214	5,320	5,644	5,520	5,515
Total stockholders' equity	6,187	6,893	6,166	6,411	5,619	5,914
Total liabilities and equity	22,815	24,982	25,159	26,501	27,843	29,863
Common shares outstanding (cover page) millions of shares	304	308	297	278	248	246

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	559	1,534	686	599	853	935
Net cash from operating activities	1,185	1,312	1,171	880	1,233	1,164
Net cash from investing activities	(845)	(937)	(415)	25	(4)	(177)
Proceeds from issuing common stock	7	60	27	31	2	4
Share repurchases	0	0	281	535	942	124
Dividends paid	250	1,019	580	276	272	783
Net cash from financing activities	(300)	(336)	(833)	(783)	(1,227)	(926)
Net change in cash	40	39	(77)	123	2	61

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.