Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
40.18
-0.05 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
40.00
-0.18 (-0.45%)
After-hours: Apr 28, 2026, 7:01 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Premiums & Annuity Revenue | 7,920 | 7,789 | 7,026 | 6,446 | 7,342 | 7,560 | Upgrade
|
| Total Interest & Dividend Income | 716 | 708.7 | 673.1 | 578.3 | 459.5 | 434.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 326.4 | 179.7 | 69.9 | -190.9 | -201.2 | 758 | Upgrade
|
| Other Revenue | 459.2 | 459 | 462.1 | 425 | 483.1 | 589.4 | Upgrade
|
| Total Revenue | 9,422 | 9,136 | 8,232 | 7,258 | 8,084 | 9,342 | Upgrade
|
| Revenue Growth (YoY) | 13.11% | 10.99% | 13.41% | -10.21% | -13.47% | 30.36% | Upgrade
|
| Policy Benefits | 3,440 | 3,377 | 3,048 | 2,597 | 2,440 | 2,421 | Upgrade
|
| Selling, General & Administrative | 4,622 | 4,505 | 4,036 | 3,833 | 4,719 | 4,942 | Upgrade
|
| Total Operating Expenses | 8,062 | 7,882 | 7,084 | 6,429 | 7,159 | 7,363 | Upgrade
|
| Operating Income | 1,360 | 1,254 | 1,147 | 828.9 | 924.1 | 1,978 | Upgrade
|
| Interest Expense | -70.4 | -70.5 | -79.8 | -67.2 | -67.3 | -55.9 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.1 | 2.2 | -3.6 | 0.5 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 1,290 | 1,184 | 1,070 | 758.1 | 857.3 | 1,922 | Upgrade
|
| Other Unusual Items | - | - | - | -10.7 | - | - | Upgrade
|
| Pretax Income | 1,290 | 1,184 | 1,070 | 747.4 | 857.3 | 1,922 | Upgrade
|
| Income Tax Expense | 264.2 | 242 | 216.9 | 148.8 | 170.9 | 387.6 | Upgrade
|
| Earnings From Continuing Ops. | 1,025 | 941.9 | 852.7 | 598.6 | 686.4 | 1,534 | Upgrade
|
| Minority Interest in Earnings | -4.9 | -6.5 | - | - | - | - | Upgrade
|
| Net Income | 1,020 | 935.4 | 852.7 | 598.6 | 686.4 | 1,534 | Upgrade
|
| Net Income to Common | 1,020 | 935.4 | 852.7 | 598.6 | 686.4 | 1,534 | Upgrade
|
| Net Income Growth | 30.65% | 9.70% | 42.45% | -12.79% | -55.26% | 174.67% | Upgrade
|
| Shares Outstanding (Basic) | 245 | 245 | 258 | 283 | 302 | 302 | Upgrade
|
| Shares Outstanding (Diluted) | 251 | 251 | 263 | 285 | 303 | 304 | Upgrade
|
| Shares Change (YoY) | -2.00% | -4.40% | -7.91% | -5.88% | -0.12% | 1.60% | Upgrade
|
| EPS (Basic) | 4.16 | 3.82 | 3.30 | 2.12 | 2.28 | 5.08 | Upgrade
|
| EPS (Diluted) | 4.06 | 3.72 | 3.24 | 2.10 | 2.26 | 5.05 | Upgrade
|
| EPS Growth | 33.48% | 14.82% | 54.29% | -7.08% | -55.25% | 170.05% | Upgrade
|
| Dividend Per Share | 1.185 | 1.160 | 1.060 | 0.980 | 0.920 | 0.880 | Upgrade
|
| Dividend Growth | 9.22% | 9.43% | 8.16% | 6.52% | 4.54% | 4.76% | Upgrade
|
| Operating Margin | 14.43% | 13.73% | 13.94% | 11.42% | 11.43% | 21.18% | Upgrade
|
| Profit Margin | 10.83% | 10.24% | 10.36% | 8.25% | 8.49% | 16.43% | Upgrade
|
| EBITDA | 1,394 | 1,290 | 1,187 | 861.9 | 952.4 | 2,006 | Upgrade
|
| EBITDA Margin | 14.80% | 14.12% | 14.41% | 11.88% | 11.78% | 21.47% | Upgrade
|
| D&A For EBITDA | 34.43 | 35.4 | 39.3 | 33 | 28.3 | 27.2 | Upgrade
|
| EBIT | 1,360 | 1,254 | 1,147 | 828.9 | 924.1 | 1,978 | Upgrade
|
| EBIT Margin | 14.43% | 13.73% | 13.94% | 11.42% | 11.43% | 21.18% | Upgrade
|
| Effective Tax Rate | 20.49% | 20.44% | 20.28% | 19.91% | 19.93% | 20.17% | Upgrade
|
| Revenue as Reported | 9,422 | 9,136 | 8,232 | 7,258 | 8,084 | 9,342 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.