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Other financials

Income statement

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Revenue$2.5B+13.4%
Net income$322.3M+57.7%
EPS (diluted)$1.31+61.7%

Balance sheet

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Cash & equivalents$417.7M+135%
Total debt$2.3B+43.7%
Total equity$6.1B-1.8%
Total assets$31.6B+8.0%

Cash flow

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Operating cash flow$281.4M+21.5%

Valuation

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Market cap$10.51B+13.3%
Enterprise value$12.37B+15.8%
P/E9.2×-1.1×
P/S1.1×0.0×

Profitability

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Net margin11.7%+1.4pp

Returns & leverage

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Return on equity18.6%+3.9pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Old Republic International in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Old Republic International’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 1:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000074260-26-000072
Line item(Unaudited) / March 31, 2026December 31, 2025
Preferred stock
Common stock ($1.00 par value; 500,000,000 shares authorized; 242,826,815 and 246,355,085 shares issued) (Class B – $1.00 par value; 100,000,000 shares authorized; none issued)242.8246.3
Additional paid-in capital23.3
Retained earnings5,652.45,515.2
Accumulated other comprehensive income47.5163.1
Unallocated 401(k) plan shares (at cost)(30.8)(34.1)
Treasury stock (at cost) (no shares outstanding)
Total shareholders' equity5,911.95,914.0

Item 1. CONSOLIDATED BALANCE SHEETS

FAQ

What is Old Republic International's retained earnings?
Old Republic International (ORI) reported retained earnings of $5.65B in Q1 2026.
How has Old Republic International's retained earnings changed year-over-year?
Old Republic International's retained earnings decreased by 1.2% year-over-year, from $5.72B to $5.65B.
What is the long-term trend for Old Republic International's retained earnings?
Over 5 years (2020 to 2025), Old Republic International's retained earnings has grown at a 4.6% compound annual growth rate (CAGR), from $4.39B to $5.52B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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