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ORI FINANCIAL STATEMENTS

Old Republic International Corp — balance sheet, income statement and cash flow trends

ORIOld Republic International Corp

🇺🇸 USA · NYSE · Financial Services · Insurance - Property & Casualty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.7 B $Gross Profit5 B $ · 52%Operating Income1.5 B $ · 15%Pre-tax Income1.4 B $ · 15%Net Income to Owners1.1 B $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.7 B $+11.6%
Gross Profit5 B $-8.2%
Operating Income1.5 B $+30.3%
EBITDA1.5 B $+25.2%
Net Income to Owners1.1 B $+27.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets31.6 B
  • Equity6.1 B $19%
  • Current Liabilities23 B $73%
  • Long-term Liabilities2.5 B $8%

Key Figures

YoY change
Total Assets31.6 B $+8.0%
Total Liabilities25.5 B $+10.6%
Total Equity6.1 B $-1.8%
Cash & ST Investments2.7 B $-4.1%
Total Debt2.3 B $+43.7%
Net Debt1.9 B $+32.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M798.8 M $Operating-464.8 M $Investing-248.8 M $Financing85.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow798.8 M $-33.5%
Capital Expenditures1.4 M $-22.2%
Free Cash Flow798.8 M $-33.5%
Dividends Paid-912.1 M $-218.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.