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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$10.39B+11.5%
Enterprise value$12.26B+14.3%
P/E9.1×-1.3×
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:TreasuryStockValue.

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
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
Noncontrolling interests13.414.4
Total equity5,925.45,928.4
Total liabilities and equity$29,596.0$29,862.7

Item 1. CONSOLIDATED BALANCE SHEETS

FAQ

What is Old Republic International's treasury stock?
Old Republic International (ORI) reported treasury stock of $0 in Q1 2026.
How has Old Republic International's treasury stock changed year-over-year?
Old Republic International's treasury stock decreased by 100.0% year-over-year, from $19M to $0.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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