OLD REPUBLIC INTERNATIONAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that OLD REPUBLIC INTERNATIONAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.39B | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | $2.42B | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | $2.21B | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | $2.11B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.00B | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | $2.34B | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | $1.87B | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | $2.02B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.94B | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | $1.76B | Feb 27, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $206.30M | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | $279.50M | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | $204.40M | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | $245.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $105.10M | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | $338.90M | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | $91.80M | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | $316.70M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $190.60M | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | $52.60M | Feb 27, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.16B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.23B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $880.40M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.17B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.31B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $1.19B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $936.20M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $760.50M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $452.80M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $637.30M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.86B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $27.84B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $26.50B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $25.16B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $24.98B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $22.82B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $21.08B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $19.33B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $19.40B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $18.59B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.93B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $22.22B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $20.09B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $18.99B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $18.09B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $16.63B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $15.08B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $14.18B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $14.67B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $14.13B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.91B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $5.62B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $6.41B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $6.17B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $6.89B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $6.19B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $6.00B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $5.15B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $4.73B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $4.46B | Feb 28, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $173.20M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $179.60M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $178.30M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $178.10M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $174.50M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $175.10M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $175.10M | Mar 1, 2021 |
| FY2020 | Dec 31, 2018 | $174.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $160.70M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $160.70M | Feb 28, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.52B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $5.52B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $5.64B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $5.32B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $5.21B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $4.39B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $4.39B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $3.85B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $3.21B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $3.20B | Feb 28, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | 1 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | 1 | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 27, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | 1 | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 27, 2025 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $782.60M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $271.90M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $275.50M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $579.70M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.02B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $250.10M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $538.70M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $498.80M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $198.80M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $193.80M | Feb 28, 2019 |