Old Republic International Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	2.40B	2.34B	2.42B	2.21B	2.11B	2.00B	2.34B	1.87B
Cost of Goods Sold	840.2M	2.06B	852.3M	826.5M	772.1M	788.8M	809.4M	731.5M
Gross Profit	1.56B	280.5M	1.57B	1.38B	1.34B	1.21B	1.53B	1.14B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.15B	17.4M	1.22B	1.12B	1.03B	1.08B	1.11B	1.03B
Operating Income	413.4M	263.1M	352.7M	259.9M	307.6M	131.2M	426.6M	113.3M
Other Income / Gains	0	0	200K	200K	100K	-500K	300K	0
Net Income	330.0M	207.2M	279.5M	204.4M	245.0M	105.1M	338.9M	91.8M
EPS (Diluted)	1.35	0.85	1.14	0.84	1.01	0.43	1.35	0.35
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.65	0.12	0.648	0.626	0.635	0.606	0.654	0.609
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	1.15B	17.4M	1.22B	1.12B	1.03B	1.08B	1.11B	1.03B
Cost And Expenses	1.99B	2.08B	2.07B	1.95B	1.81B	1.87B	1.91B	1.76B
Interest Income	0	183.8M	0	0	0	0	0	0
Interest Expense	17.7M	17.4M	17.3M	17.6M	17.8M	17.3M	21.3M	22.2M
Depreciation And Amortization	0	0	0	0	0	0	0	0
Ebitda	431.1M	263.1M	370.2M	277.7M	325.5M	148.0M	448.2M	135.5M
Ebitdaratio	0.18	0.112	0.153	0.126	0.154	0.074	0.191	0.072
Operating Income Ratio	0.172	0.112	0.146	0.118	0.146	0.066	0.182	0.061
Income Before Tax	413.4M	263.1M	352.9M	260.1M	307.7M	130.7M	426.9M	113.3M
Income Before Tax Ratio	0.172	0.112	0.146	0.118	0.146	0.065	0.182	0.061
Income Tax Expense	83.8M	55.8M	72.8M	51.7M	61.6M	25.5M	88.0M	21.4M
Net Income Ratio	0.138	0.088	0.115	0.093	0.116	0.052	0.145	0.049
Epsdiluted	1.32	0.83	1.11	0.81	0.98	0.42	1.32	0.35
Weighted Average Shs Out	243.8M	243.8M	243.8M	243.8M	243.8M	244.4M	251.0M	262.3M
Weighted Average Shs Out Dil	249.6M	249.6M	249.6M	249.6M	249.6M	250.2M	256.7M	262.3M