Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.55B, +5.2% YoY · Filed Oct 30, 2026
Old Republic International Corporation (ORI) files with the SEC under industry code 6351, Surety Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.6 billion and net income of $243.2 million. As of Sep 30, 2026 it held $12.5 billion in cash and investments and $1.7 billion in total debt.
Revenue
$2.55B
+5.2% vs year-ago quarter
Net income
$243.20M
-13.0% vs year-ago quarter
Operating cash flow
$429.40M
-23.9% vs year-ago quarter
Free cash flow
—
EPS
$0.99
-10.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
239.81M
-3.1% vs year-ago quarter
Net cash
$10.72B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $2.4B | $2.4B | $2.4B |
| Net income | $243.2M | $322.3M | $330.0M | $206.3M | $279.5M |
| Diluted EPS | $0.99 | $1.31 | $1.32 | $0.82 | $1.11 |
| Operating cash flow | $429.4M | $199.7M | $281.4M | $234.9M | $563.9M |
| Total assets | $31.5B | $31.6B | $29.6B | $29.9B | $30.3B |
| Total liabilities | $25.6B | $25.5B | $23.7B | $23.9B | $23.8B |
| Stockholders' equity | $5.9B | $6.1B | $5.9B | $5.9B | $6.4B |
| Cash and investments | $12.5B | $12.6B | $13.0B | $13.0B | $12.8B |
| Total debt | $1.7B | $2.3B | $1.6B | $1.8B | $1.6B |
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.