NYSE: ORI
OLD REPUBLIC INTERNATIONAL CORPCIK 0000074260 · SIC 6351 · Surety Insurance
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Old Republic reports Q2 2026 net operating income of $186.0M ($0.76/share), down 11% YoY
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Old Republic completes ECM Insurance acquisition via $24.7M discounted stock offering
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Old Republic prices $700M senior notes offering at 5.700% due 2036
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Old Republic International prices $700M senior notes offering at 5.700% due 2036
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Old Republic prices $550M senior notes offering to refinance August 2026 debt maturity
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Latest financial statements
From 10-Q filed Jul 31, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 2,504 | 2,399 |
| Operating expenses: | ||
| General and administrative | 467.2 | 490.1 |
| Income before income taxes | 410.2 | 413.4 |
| Income tax expense/(benefit) | 85.7 | 83.8 |
| Net income | 322.3 | 330.0 |
| Basic earnings per share | 1.34 | 1.36 |
| Diluted earnings per share | 1.31 | 1.32 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 417.7 | 202.1 |
| TOTAL ASSETS | 31,592 | 29,596 |
| Current liabilities: | ||
| Deferred income taxes and other liabilities | 262.9 | 210.6 |
| Total liabilities | 25,504 | 23,670 |
| Shareholders' equity: | ||
| Common stock | 241.4 | 242.8 |
| Capital in excess of stated value | — | — |
| Accumulated other comprehensive income (loss) | 8.5 | 47.5 |
| Retained earnings (deficit) | 5,850 | 5,652 |
| Treasury stock | — | — |
| Total shareholders' equity | 6,073 | 5,912 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 31,592 | 29,596 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 481.1 | 281.4 |
| Investing Activities: | ||
| Net cash from investing activities | (18.9) | 518.2 |
| Financing Activities: | ||
| Net cash from financing activities | (307.6) | (860.8) |
| Net increase/(decrease) in cash | 154.5 | (61.1) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗