Company Analysis

Old Republic International Corporation (ORI)

NYSE: ORI · Surety Insurance · Chicago, IL · filing with the SEC since 1994
Grade5.6
◀ Past 6.1● Present 4.9▶ Future 5.8

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Feb 27, 2025Feb 28, 2024Feb 24, 2023Feb 28, 2022Mar 1, 2021Feb 28, 2020Feb 28, 2019Feb 28, 2018Feb 28, 2017
Revenue9,136.38,231.57,258.38,083.79,341.67,166.07,460.5r6,258.8r6,263.15,900.5
For insurers
Premiums earned7,788.77,026.46,445.97,342.17,559.86,345.85,919.9r5,651.1r5,080.24,868.9
Net investment income708.7673.1578.3459.5434.3438.9450.7431.8409.4387.0
Benefits, claims and losses3,361.13,024.42,580.02,427.72,398.22,472.52,545.32,440.92,459.22,329.8
Total benefits, losses and expenses7,952.37,161.76,510.87,226.37,419.56,477.56,138.1r5,820.7r5,537.75,214.5
General and administrative1,846.41,676.01,586.91,580.8······
Interest expense70.579.867.267.355.942.543.247.264.550.9
Income before income taxes1,184.01,069.7747.4857.41,922.1688.41,322.4438.1725.4686.0
Income tax expense242.1216.9148.7170.9387.7129.7265.967.5164.8219.0
Net income including non-controlling interests941.9852.7598.6·······
Net income935.4852.7598.6686.41,534.3558.61,056.4370.5560.5466.9
Net income to common shareholders·····558.61,056.4370.5560.5466.9
Earnings per share, basic3.823.302.122.285.081.873.521.262.141.80
Earnings per share, diluted3.723.242.102.265.051.873.511.241.921.62
Weighted average shares, basic245,121,426258,032,085282,732,526301,676,941301,945,319298,407,921299,885,468294,248,871262,114,533259,429,298
Weighted average shares, diluted251,313,860262,880,631285,471,064303,296,612303,667,669298,898,673301,227,715301,016,076299,387,373296,379,251
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Premiums earned insurance premiums earned in the periodus-gaap:PremiumsEarnedNet
Net investment income what its investments earnedus-gaap:NetInvestmentIncome
Benefits, claims and losses what it paid or set aside for claimsus-gaap:PolicyholderBenefitsAndClaimsIncurredNet
Total benefits, losses and expenses claims and every other cost togetherus-gaap:BenefitsLossesAndExpenses
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ORI · research, not advice