ORI
OLD REPUBLIC INTERNATIONAL CORPCompany Information
- Company Name
- OLD REPUBLIC INTERNATIONAL CORP
- CIK
- CIK0000074260
- Category
- Large accelerated filer
- Ticker: Exchange
- ORI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6351
- SIC Description
- Surety Insurance
- Ticker
- ORI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-01
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 3,935
- Shares sold (TTM)
- 58,910
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 184,964,079
- Shares outstanding
- 239,833,084
- Ownership
- 77.12%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Available For Sale Securities | ||||||||||||||||||
| Available For Sale Securities Debt Securities | 12,161 | 12,803 | 12,710 | 12,563 | 12,357 | 12,248 | 12,092 | 12,477 | 11,921 | 12,402 | 12,140 | 11,547 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | - | - | 2,488 | - | - | - | 2,541 | - | - | - | 2,661 | - | ||||||
| Equity Securities Fv Ni | 2,679 | 2,528 | - | 2,710 | 2,568 | 2,593 | - | 2,668 | 2,463 | 2,550 | - | 2,686 | ||||||
| Other Short Term Investments | 2,233 | 1,045 | 1,614 | 1,453 | 1,215 | 1,036 | 1,404 | 1,318 | 1,605 | 1,338 | 1,033 | 1,146 | ||||||
| Other Investments | 18 | 18 | 28 | 28 | 29 | 12 | 43 | 41 | 34 | 34 | 34 | 34 | ||||||
| Investments | 17,091 | 16,394 | 16,839 | 16,753 | 16,170 | 15,889 | 16,079 | 16,504 | 16,023 | 16,325 | 15,868 | 15,413 | ||||||
| Cash | 418 | 202 | 263 | 243 | 178 | 264 | 202 | 525 | 169 | 137 | 203 | 152 | ||||||
| Accrued Investment Income Receivable | 143 | 130 | 141 | 126 | 132 | 123 | 128 | 124 | 129 | 128 | 117 | 117 | ||||||
| Premiums And Other Receivables Net | 3,140 | 2,783 | 2,782 | 2,963 | 2,974 | 2,655 | 2,472 | 2,640 | 2,626 | 2,304 | 2,201 | 2,356 | ||||||
| Income Tax Receivable | - | - | - | 23 | 4 | 0 | 14 | 38 | 35 | 0 | 22 | 17 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 9 | ||||||
| Funds Held Under Reinsurance Agreements Asset | 386 | 403 | 405 | 388 | 389 | 374 | 423 | 479 | 517 | 538 | 545 | 548 | ||||||
| Reinsurance Recoverables On Paid Losses | 175 | 225 | 210 | 208 | 192 | 196 | 185 | 215 | 202 | 187 | 175 | 140 | ||||||
| Deferred Policy Acquisition Costs | 815 | 659 | 636 | 612 | 589 | 556 | 531 | 505 | 457 | 436 | 418 | 419 | ||||||
| Other Assets | 1,174 | 1,082 | 1,056 | 1,065 | 1,087 | 1,034 | 1,094 | 1,025 | 984 | 1,006 | 982 | 1,047 | ||||||
| Assets | 31,592 | 29,596 | 29,863 | 30,252 | 29,256 | 28,028 | 27,843 | 28,844 | 27,525 | 27,064 | 26,501 | 26,401 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | 0 | 0 | 0 | 192 | 195 | - | ||||||
Liabilities | ||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | 15,327 | 14,955 | 14,776 | 14,815 | 14,356 | 13,951 | 13,728 | 13,538 | 12,958 | 12,570 | 12,538 | 12,811 | ||||||
| Unearned Premiums | 4,559 | 4,100 | 3,983 | 4,153 | 4,019 | 3,659 | 3,505 | 3,679 | 3,554 | 3,170 | 3,043 | 3,234 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 544 | 553 | 602 | 552 | 500 | 487 | 548 | 510 | 457 | 496 | 533 | 487 | ||||||
| Taxes Payable Current | - | - | - | - | - | 29 | - | - | - | 45 | - | - | ||||||
| Deferred Income Tax Liabilities Net | 263 | 211 | 219 | 226 | 191 | 175 | 129 | 214 | 88 | 94 | 106 | 0 | ||||||
| Debt And Capital Lease Obligations | 2,284 | 1,590 | 1,590 | 1,590 | 1,589 | 1,589 | 1,589 | 1,988 | 1,988 | 1,988 | 1,591 | 1,591 | ||||||
| Other Liabilities | 654 | 645 | 1,159 | 589 | 580 | 558 | 1,142 | 698 | 627 | 637 | 692 | 745 | ||||||
| Liabilities | 25,505 | 23,671 | 23,934 | 23,813 | 23,052 | 22,085 | 22,224 | 22,398 | 21,499 | 20,663 | 20,091 | 20,485 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | 0 | 0 | 0 | 54 | 57 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 241 | 243 | 246 | 247 | 248 | 248 | 249 | 254 | 258 | 272 | 278 | 280 | ||||||
| Additional Paid In Capital Common Stock | 0 | 0 | 23 | 23 | 32 | 0 | 0 | 0 | 105 | 501 | 679 | 727 | ||||||
| Retained Earnings Accumulated Deficit | 5,851 | 5,652 | 5,515 | 6,038 | 5,854 | 5,721 | 5,520 | 6,135 | 5,912 | 5,889 | 5,644 | 5,521 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 9 | 48 | 163 | 152 | 92 | 11 | -102 | 106 | -197 | -205 | -132 | -551 | ||||||
| Treasury Stock Value | 0 | 0 | 0 | 0 | 0 | -19 | 0 | - | - | - | - | - | ||||||
| Stockholders Equity | 6,073 | 5,925 | 5,928 | 6,439 | 6,204 | 5,944 | 5,619 | 6,445 | 6,027 | 6,401 | 6,411 | 5,916 | ||||||
| Minority Interest | 15 | 13 | 14 | 16 | 18 | 26 | 0 | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 31,592 | 29,596 | 29,863 | 30,252 | 29,256 | 28,028 | 27,843 | 28,844 | 27,525 | 27,064 | 26,501 | 26,401 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 12,117 | 12,715 | 12,479 | 12,336 | 12,211 | 12,193 | 12,176 | 12,293 | 12,118 | 12,611 | 12,263 | 12,185 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 241 | 243 | 246 | 247 | 248 | 248 | 249 | 254 | 258 | 272 | 278 | 280 | ||||||
| Treasury Stock Common Shares | 0 | 0 | - | 0 | 0 | 1 | - | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOLD REPUBLIC INTERNATIONAL CORP (ORI) — SEC Financial Statements & Analysis
OLD REPUBLIC INTERNATIONAL CORP (ORI) is a surety insurance company, incorporated in DE. OLD REPUBLIC INTERNATIONAL CORP trades on NYSE as: ORI. OLD REPUBLIC INTERNATIONAL CORP (ORI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, OLD REPUBLIC INTERNATIONAL CORP carries a market cap of $9.81B, a P/E ratio of 8.64x, a P/B ratio of 1.62x, a P/S ratio of 1.01x, an enterprise value of $9.40B, and an EV/EBITDA multiple of 6.55x. On profitability, it posts a gross margin of 64.08%, an operating margin of 12.11%, a net margin of 11.68%, a Return on Equity (ROE) of 18.52%, and a Return on Invested Capital (ROIC) of 18.88%. Per share, it reports EPS of $4.73, diluted EPS of $4.61, free cash flow per share of $5.34, and a dividend per share of $3.80. Over the trailing year, it posted revenue growth of 12.12% year-over-year, net income growth of 26.33% year-over-year, and EPS growth of 28.94% year-over-year. On the balance sheet, it maintains free cash flow of $1.28B (TTM) and net debt of $-417.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $9.81B
- P/E TTM
- 8.64x
- EPS TTM
- $4.73
- P/B TTM
- 1.62x
- ROE TTM
- 18.52%
- Free Cash Flow TTM
- $1.28B
- Net Revenue TTM Growth 1Y
- 12.12%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OLD REPUBLIC INTERNATIONAL CORP in?
OLD REPUBLIC INTERNATIONAL CORP (ORI) operates in the Surety Insurance industry.
What exchange does ORI trade on?
OLD REPUBLIC INTERNATIONAL CORP (ORI) trades on the NYSE.
Where is OLD REPUBLIC INTERNATIONAL CORP incorporated?
OLD REPUBLIC INTERNATIONAL CORP is incorporated in DE.
When was OLD REPUBLIC INTERNATIONAL CORP (ORI)'s most recent SEC filing?
OLD REPUBLIC INTERNATIONAL CORP (ORI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is ORI's market cap?
OLD REPUBLIC INTERNATIONAL CORP (ORI) has a market capitalization of $9.81B as of 2026-06-30.
What is ORI's P/E ratio?
OLD REPUBLIC INTERNATIONAL CORP (ORI)'s trailing twelve month P/E ratio is 8.64x as of 2026-06-30.
What is ORI's EPS (earnings per share)?
OLD REPUBLIC INTERNATIONAL CORP (ORI)'s trailing twelve month EPS is $4.73 as of 2026-06-30.
What is ORI's ROE (return on equity)?
OLD REPUBLIC INTERNATIONAL CORP (ORI)'s trailing twelve month Return on Equity (ROE) is 18.52% as of 2026-06-30.
What is ORI's ROIC (return on invested capital)?
OLD REPUBLIC INTERNATIONAL CORP (ORI)'s trailing twelve month Return on Invested Capital (ROIC) is 18.88% as of 2026-06-30.
What is ORI's EV/EBITDA?
OLD REPUBLIC INTERNATIONAL CORP (ORI)'s trailing twelve month EV/EBITDA is 6.55x as of 2026-06-30.