FY2025 · ended Dec 31, 2025 · Revenue $9.14B, +11.0% YoY · Filed Feb 26, 2026
Old Republic International Corporation (ORI) files with the SEC under industry code 6351, Surety Insurance. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $9.1 billion and net income of $935.4 million. As of Sep 30, 2026 it held $12.5 billion in cash and investments and $1.7 billion in total debt.
Revenue (TTM)
$9.84B
+12.5% vs year-ago TTM
Net income (TTM)
$1.10B
+32.1% vs year-ago TTM
Operating cash flow (TTM)
$1.15B
-11.3% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$4.43
+33.5% vs year-ago TTM
Dividend per share
$3.66
+19.6% vs prior year
Shares outstanding
245.73M
-1.0% vs prior year
Net cash
$10.72B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Surety Insurance (SIC 6351)
- Listed as
- ORI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 74260
Other Surety Insurance companies
- Essent Group Ltd. ESNT
- Mgic Investment Corp MTG
- Radian Group Inc RDN
- NMI Holdings, Inc. NMIH
- Assured Guaranty Ltd AGO
- Mbia Inc MBI
- Octave Specialty Group Inc OSG
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $9.1B | $8.2B | $7.3B | $8.1B | $9.3B |
| Net income | $935.4M | $852.7M | $598.6M | $686.4M | $1.5B |
| Diluted EPS | $3.72 | $3.24 | $2.10 | $2.26 | $5.05 |
| Operating cash flow | $1.2B | $1.2B | $880.4M | $1.2B | $1.3B |
| Total assets | $29.9B | $27.8B | $26.5B | $25.2B | $25.0B |
| Total liabilities | $23.9B | $22.2B | $20.1B | $19.0B | $18.1B |
| Stockholders' equity | $5.9B | $5.6B | $6.4B | $6.2B | $6.9B |
| Cash and investments | $13.0B | $12.3B | $12.3B | $11.8B | $10.8B |
| Total debt | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 1, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 27, 2026 | May 21, 2026 |
All 1000 Old Republic International Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.