OLD REPUBLIC INTERNATIONAL CORP
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ORI Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Premiums Earned Net | 1,913.2 | 1,782.9 | +7.3% |
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| General Liability | 141.4 | — | — |
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| Other · Operating Segments | 2.4 | 2.2 | +9.1% |
| Specialty Insurance Group · Operating Segments | 1,291.8 | 1,233.6 | +4.7% |
| Title Insurance · Operating Segments | 618.9 | 546.9 | +13.2% |
| Title Escrow And Other Fees | 58.9 | 58.1 | +1.4% |
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| Title Insurance · Operating Segments | 58.9 | 58.1 | +1.4% |
| Total Premiums And Fees | 1,972.2 | 1,841 | +7.1% |
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| Other · Operating Segments | 2.4 | 2.2 | +9.1% |
| Specialty Insurance Group · Operating Segments | 1,291.8 | 1,233.6 | +4.7% |
| Title Insurance · Operating Segments | 677.8 | 605.1 | +12.0% |
| Net Investment Income | 178 | 170.7 | +4.3% |
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| Other · Operating Segments | 18.7 | 19.9 | -6.0% |
| Specialty Insurance Group · Operating Segments | 158.1 | 150 | +5.4% |
| Title Insurance · Operating Segments | 17.4 | 16.7 | +4.2% |
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| Corporate Non Segment | -16.3 | -15.9 | -2.5% |
| Other Income | 47.3 | 47.2 | +0.2% |
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| Specialty Insurance Group · Operating Segments | 47.1 | 47.1 | 0.0% |
| Title Insurance · Operating Segments | 0.1 | 0.1 | 0.0% |
| Total Operating Revenues | 2,197.6 | 2,059 | +6.7% |
| Realized Investment Gains Losses | 85.3 | 37.4 | +128.1% |
| Equity Securities Fv Ni Unrealized Gain Loss | 116.4 | 17.6 | +561.4% |
| Gain Loss On Investments | 201.8 | 55 | +266.9% |
| Revenue | 2,399.4 | 2,114 | +13.5% |
| Policyholder Benefits And Claims Incurred Net | 835.5 | 772.1 | +8.2% |
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| Other · Operating Segments | 0.9 | 0.5 | +80.0% |
| Specialty Insurance Group · Operating Segments | 817.2 | 755.5 | +8.2% |
| Title Insurance · Operating Segments | 17.4 | 16 | +8.7% |
| Policyholder Dividends | 4.6 | 5.5 | -16.4% |
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| Specialty Insurance Group · Operating Segments | 4.6 | 5.5 | -16.4% |
| Underwriting Acquisition And Other Expenses | 1,128 | 1,010.7 | +11.6% |
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| Other · Operating Segments | 16.9 | 15.8 | +7.0% |
| Specialty Insurance Group · Operating Segments | 449.9 | 393.5 | +14.3% |
| Title Insurance · Operating Segments | 661.1 | 601.4 | +9.9% |
| Interest And Other Charges | 17.7 | 17.8 | -0.6% |
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| Other · Operating Segments | 17.6 | 17.6 | 0.0% |
| Specialty Insurance Group · Operating Segments | 16.2 | 16 | +1.2% |
| Title Insurance · Operating Segments | 0.1 | 0.1 | 0.0% |
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| Corporate Non Segment | -16.3 | -15.9 | -2.5% |
| Benefits Losses And Expenses | 1,986 | 1,806.3 | +9.9% |
| Income Before Taxes | 413.4 | 307.7 | +34.4% |
| Current Income Tax Expense Benefit | 62.7 | 45.5 | +37.8% |
| Deferred Income Taxes | 21.1 | 16.1 | +31.1% |
| Income Tax Expense (Benefit) | 83.8 | 61.6 | +36.0% |
| Net Income | 329.5 | 246.1 | +33.9% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -0.5 | 1.1 | -145.5% |
| Net Income | 330 | 245 | +34.7% |
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| Retained Earnings | 330 | 245 | +34.7% |
| EPS (Basic) | 1.36 | 1.01 | +34.7% |
| EPS (Diluted) | 1.32 | 0.98 | +34.7% |
| Wtd Avg Shares (Basic) | 242,913,821 | 243,772,711 | -0.4% |
| Wtd Avg Shares (Diluted) | 249,376,569 | 249,640,031 | -0.1% |
| General & Administrative | 490.1 | 441.1 | +11.1% |
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| Other · Operating Segments | 16.5 | 14 | +17.9% |
| Specialty Insurance Group · Operating Segments | 258.2 | 211.2 | +22.3% |
| Title Insurance · Operating Segments | 215.3 | 215.9 | -0.3% |
| Comprehensive Income | 214.4 | 358.4 | -40.2% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 835 | 772.3 | +8.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Total Assets | 29,596 | — | — |
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| Specialty Insurance Group [Member] · Operating Segments | 27,118.9 | — | — |
| Title Insurance · Operating Segments | 1,958.3 | — | — |
| Total of major segments · Operating Segments | 29,077.3 | — | — |
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| Corporate Non Segment | 631.8 | — | — |
| Intersegment Elimination | -113.1 | — | — |
| Other Assets | |||
| Equity Securities Fv Ni | 2,527.7 | 2,592.5 | -2.5% |
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| Fair Value Inputs Level1 · Equity Securities | 2,525.4 | 2,590.3 | -2.5% |
| Fair Value Inputs Level3 · Equity Securities | 2.2 | 2.2 | 0.0% |
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| Equity Securities | 2,527.7 | 2,592.5 | -2.5% |
| Other Short Term Investments | 1,044.9 | — | — |
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| Fair Value Inputs Level1 | 1,044.9 | — | — |
| Other Investments | 18.2 | 11.5 | +58.3% |
| Investments | 16,393.5 | — | — |
| Premiums And Other Receivables Net | 2,783.3 | — | — |
| Funds Held Under Reinsurance Agreements Asset | 403 | 373.8 | +7.8% |
| Other Assets | 1,081.9 | 1,033.9 | +4.6% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 553.2 | — | — |
| Deferred Tax Liabilities | 210.6 | 174.5 | +20.7% |
| Total Liabilities | 23,670.5 | — | — |
| Other Liabilities | |||
| Available For Sale Securities Debt Securities | 12,802.6 | — | — |
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| Fair Value Inputs Level1 · U.S. & Canadian Governments [Member] | 1,588.3 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 11,007.8 | — | — |
| Fair Value Inputs Level2 · U.S. & Canadian Governments [Member] | 196.8 | — | — |
| Fair Value Inputs Level3 · Corporate Debt Securities | 9.5 | — | — |
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| Corporate Debt Securities | 11,017.4 | — | — |
| Debt Securities | 12,802.6 | — | — |
| U.S. & Canadian Governments [Member] | 1,785.2 | — | — |
| Accrued Investment Income Receivable | 129.9 | — | — |
| Unearned Premium And Policy Reserves | 1,218.6 | 1,017.2 | +19.8% |
| Liability For Claims And Claims Adjustment Expense | 14,954.8 | 13,950.9 | +7.2% |
| Unearned Premiums | 4,099.5 | — | — |
| Other Policholders Benefits And Funds | 176.6 | 175.3 | +0.7% |
| Total Policy Liabilities And Accruals | 19,230.9 | — | — |
| Reinsurance Balances And Funds Held | 1,440.8 | 1,462.7 | -1.5% |
| Debt And Capital Lease Obligations | 1,590.2 | 1,589 | +0.1% |
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| Senior Notes Due 2026 [Member] | 549.7 | 549.2 | +0.1% |
| Senior Notes Due 2034 | 396.7 | 396.3 | +0.1% |
| Senior Notes Due 2051 | 643.7 | 643.4 | 0.0% |
| Other Liabilities | 644.6 | — | — |
| Stockholders' Equity | |||
| Common Stock | 242.8 | 248.4 | -2.3% |
| Retained Earnings | 5,652.4 | 5,721.2 | -1.2% |
| Accumulated Other Comprehensive Income | 47.5 | 10.8 | +339.8% |
| Unallocated Essop Shares | -30.8 | -43.8 | +29.7% |
| Total Stockholders' Equity | 5,911.9 | 5,917.5 | -0.1% |
| Minority Interest | 13.4 | 26 | -48.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,925.4 | 5,943.5 | -0.3% |
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| Accumulated Other Comprehensive Income | 47.5 | 10.8 | +339.8% |
| Common Stock | 242.8 | 248.4 | -2.3% |
| Noncontrolling Interest | 13.4 | 26 | -48.5% |
| Retained Earnings | 5,652.4 | 5,721.2 | -1.2% |
| Unallocated ESSOP Shares | -30.8 | -43.8 | +29.7% |
| Total Liabilities & Equity | 29,596 | 28,028.1 | +5.6% |
| Cash | 202.1 | — | — |
| Reinsurance Recoverables On Paid Losses | 224.6 | 195.6 | +14.8% |
| Reinsurance Recoverable For Loss And Loss Adjustment Expense Reserves | 6,499.5 | 5,921.8 | +9.8% |
| Deferred Policy Acquisition Costs | 659.1 | 555.7 | +18.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Increase Decrease In Deferred Policy Acquisition Costs | -22.8 | -24.4 | +6.6% |
| Increase Decrease In Premiums Receivable | -10 | -147.4 | +93.2% |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | 78.7 | 90.6 | -13.1% |
| Increase Decrease In Other Policyholder Funds | 28.5 | 48.6 | -41.4% |
| Increase Decrease In Income Taxes Net | 82.6 | 57.6 | +43.4% |
| Increase Decrease In Funds Held Under Reinsurance Agreements | -0.5 | 92.3 | -100.5% |
| Increase Decrease In Trading Securities | -116.4 | -17.6 | -561.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -2.7 | -76.6 | +96.5% |
| Net Cash from Operations | 281.4 | 231.7 | +21.5% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 406 | 436.5 | -7.0% |
| Proceeds From Sale Of Available For Sale Securities Debt | 168.2 | 170.8 | -1.5% |
| Proceeds From Sale Of Equity Securities Fv Ni | 191.6 | 74.6 | +156.8% |
| Proceeds From Sale And Maturity Of Other Investments | 0.3 | 2.2 | -86.4% |
| Purchases of Investments | -772.8 | -577.9 | -33.7% |
| Payments To Acquire Equity Securities Fv Ni | -22.2 | -34.1 | +34.9% |
| Payments To Acquire Other Investments | -23.9 | -23.5 | -1.7% |
| Payments For Proceeds From Short Term Investments | 570.8 | 377.6 | +51.2% |
| Net Cash from Investing | 518.2 | 428.4 | +21.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 2.6 | 2.4 | +8.3% |
| Payments Of Dividends Common Stock | -693.8 | -567.9 | -22.2% |
| Share Repurchases | -159.8 | -25.3 | -531.6% |
| Proceeds From Payments For Other Financing Activities | -9.7 | -7.6 | -27.6% |
| Net Cash from Financing | -860.8 | -598.4 | -43.9% |
| Supplemental | |||
| Interest Paid | 22.1 | 22.1 | 0.0% |
| Income Taxes Paid | 1.4 | 3.9 | -64.1% |
| Other Cash Flow | |||
| Net Change in Cash | -61.1 | 61.8 | -198.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 202.1 | 263.7 | -23.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.