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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 2,389,500 2,424,300 2,208,500 2,114,000 2,002,200
Sales Growth -1.44% +9.77% +4.47% +5.58% -14.50%
Net Income 206,300 279,600 204,500 245,000 105,200
Net Income Growth -26.22% +36.72% -16.53% +132.89% -68.96%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 29,862,699 30,252,000 29,255,699 28,028,100 27,843,100
Total Assets Growth -1.29% +3.41% +4.38% +0.66% -3.47%
Total Liabilities 23,934,199 23,812,699 23,052,100 22,084,500 22,224,100
Total Liabilities Growth +0.51% +3.30% +4.38% -0.63% -0.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,164,300 929,400 365,500 231,700 1,233,400
Operating Cash Flow Growth +25.27% +154.28% +57.75% -81.21% +41.49%
Net Cash Flow 61,300 40,600 -23,700 61,800 -900
Change in Net Cash Flow +50.99% +271.31% -138.35% +6,966.67% -100.28%
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