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OLD REPUBLIC INTERNATIONAL CORPORATION financial statement history
Source-linked financial facts for OLD REPUBLIC INTERNATIONAL CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24981800000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000074260-23-000014 |
| As of 2022-12-31 | 25159400000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0000074260-24-000021 |
| As of 2023-12-31 | 26501400000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000074260-25-000042 |
| As of 2024-12-31 | 27843100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000074260-26-000008 |
| As of 2025-12-31 | 29862700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000074260-26-000008 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 158100000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000074260-25-000042 |
| As of 2022-12-31 | 81000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000074260-26-000008 |
| As of 2023-12-31 | 202800000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000074260-26-000008 |
| As of 2024-12-31 | 201900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000074260-26-000008 |
| As of 2025-12-31 | 263200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000074260-26-000008 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18088600000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000074260-23-000014 |
| As of 2022-12-31 | 18986200000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000074260-24-000021 |
| As of 2023-12-31 | 20090700000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000074260-25-000042 |
| As of 2024-12-31 | 22224100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000074260-26-000008 |
| As of 2025-12-31 | 23934200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000074260-26-000008 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6893200000 | USD | 2023-02-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000074260-23-000014 |
| As of 2022-12-31 | 6173200000 | USD | 2024-02-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000074260-24-000021 |
| As of 2023-12-31 | 6410700000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000074260-25-000042 |
| As of 2024-12-31 | 5618900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000074260-26-000008 |
| As of 2025-12-31 | 5914000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000074260-26-000008 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9341600000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Revenues | 10-K · 0000074260-24-000021 |
| 2022-01-01 to 2022-12-31 | 8083700000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Revenues | 10-K · 0000074260-25-000042 |
| 2023-01-01 to 2023-12-31 | 7258300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0000074260-26-000008 |
| 2024-01-01 to 2024-12-31 | 8231500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0000074260-26-000008 |
| 2025-01-01 to 2025-12-31 | 9136300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0000074260-26-000008 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1534300000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000074260-24-000021 |
| 2022-01-01 to 2022-12-31 | 686400000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000074260-25-000042 |
| 2023-01-01 to 2023-12-31 | 598600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000074260-26-000008 |
| 2024-01-01 to 2024-12-31 | 852700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000074260-26-000008 |
| 2025-01-01 to 2025-12-31 | 935400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000074260-26-000008 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5.05 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000074260-24-000021 |
| 2022-01-01 to 2022-12-31 | 2.26 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000074260-25-000042 |
| 2023-01-01 to 2023-12-31 | 2.1 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000074260-26-000008 |
| 2024-01-01 to 2024-12-31 | 3.24 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000074260-26-000008 |
| 2025-01-01 to 2025-12-31 | 3.72 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000074260-26-000008 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1311700000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000074260-24-000021 |
| 2022-01-01 to 2022-12-31 | 1170600000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000074260-25-000042 |
| 2023-01-01 to 2023-12-31 | 880400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000074260-26-000008 |
| 2024-01-01 to 2024-12-31 | 1233400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000074260-26-000008 |
| 2025-01-01 to 2025-12-31 | 1164300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000074260-26-000008 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1019200000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000074260-24-000021 |
| 2022-01-01 to 2022-12-31 | 579700000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000074260-25-000042 |
| 2023-01-01 to 2023-12-31 | 275500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000074260-26-000008 |
| 2024-01-01 to 2024-12-31 | 271900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000074260-26-000008 |
| 2025-01-01 to 2025-12-31 | 782600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000074260-26-000008 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000074260-24-000021 |
| 2022-01-01 to 2022-12-31 | 281200000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000074260-25-000042 |
| 2023-01-01 to 2023-12-31 | 535300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000074260-26-000008 |
| 2024-01-01 to 2024-12-31 | 942200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000074260-26-000008 |
| 2025-01-01 to 2025-12-31 | 123800000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000074260-26-000008 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 74260
- Ticker in native snapshot
- ORI
- Reported numeric facts
- 50
- Units present
- USD · USD/shares