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Old Republic International Corp (ORI)

Old Republic International Corp (ORI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Old Republic International Corporation is organized as an insurance holding company whose subsidiaries actively market, underwrite, and provide risk management services for a wide variety of coverages mostly in the general and title insurance fields. A small life and accident insurance business is also conducted in the U.S. and Canada, principally as an adjunct to the Company's general insurance operations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 2,503,800 2,399,400 2,389,500 2,424,300 2,208,500
Sales Growth +4.35% +0.41% -1.44% +9.77% +4.47%
Net Income 322,400 329,000 206,300 279,600 204,500
Net Income Growth -2.01% +59.48% -26.22% +36.72% -16.53%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 31,592,400 29,596,000 29,862,699 30,252,000 29,255,699
Total Assets Growth +6.75% -0.89% -1.29% +3.41% +4.38%
Total Liabilities 25,504,500 23,670,500 23,934,199 23,812,699 23,052,100
Total Liabilities Growth +7.75% -1.10% +0.51% +3.30% +4.38%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 481,100 281,400 1,164,300 929,400 365,500
Operating Cash Flow Growth +70.97% -75.83% +25.27% +154.28% +57.75%
Net Cash Flow 154,500 -61,100 61,300 40,600 -23,700
Change in Net Cash Flow +352.86% -199.67% +50.99% +271.31% -138.35%
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