OLD REPUBLIC INTERNATIONAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.1B | $8.2B | $7.3B | $8.1B | $9.3B |
| Pretax income | $1.2B | $1.1B | $747.4M | $857.4M | $1.9B |
| Income tax expense | $242.1M | $216.9M | $148.7M | $170.9M | $387.7M |
| Net income | $935.4M | $852.7M | $598.6M | $686.4M | $1.5B |
| Balance Sheet | |||||
| Total assets | $29.9B | $27.8B | $26.5B | $25.2B | $25.0B |
| Total liabilities | $23.9B | $22.2B | $20.1B | $19.0B | $18.1B |
| Total debt | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Stockholders' equity | $5.9B | $5.6B | $6.4B | $6.2B | $6.9B |
| Cash Flow Statement | |||||
| Cash from operations | $1.2B | $1.2B | $880.4M | $1.2B | $1.3B |
| Depreciation and amortization | $35.4M | $39.3M | $33.0M | $28.3M | $27.2M |
| Stock-based compensation | $46.7M | $33.2M | $19.5M | $9.0M | $3.2M |
| Dividends paid | $782.6M | $271.9M | $275.5M | $579.7M | $1.0B |
| Share repurchases | $123.8M | $942.2M | $535.3M | $281.2M | $0 |
Shares outstanding 242.8M · Free float 98.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.