Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Old Republic International Corporation (ORI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.42B
Net Income	$279.50M
Cost of Goods Sold	$2.05B
Gross Profit	$375.00M
Operating Expenses	$2.05B
Operating Income	$375.00M
Non-Operating Income/Expense	$-21.80M
Pre-Tax Income	$352.90M
Normalized Pre-Tax Income	$352.90M
Income after Taxes	$280.10M
Income from Continuous Operations	$280.10M
Consolidated Net Income/Loss	$280.10M
Normalized Income after Taxes	$280.10M
EBIT	$375.00M
EBITDA	$375.00M
Weighted-Average Shares Outstanding (Basic)	245.29M
Weighted-Average Shares Outstanding (Diluted)	251.32M
Earnings per Share (EPS) (Basic)	$1.14
Earnings per Share (EPS) (Diluted)	$1.11
Balance Sheet Financials
Current Assets	$3.82B
Property, Plant, and Equipment	--
Long-Term Assets	$26.43B
Total Assets	$30.25B
Current Liabilities	$20.85B
Long-Term Debt	$1.59B
Long-Term Liabilities	$2.96B
Total Liabilities	$23.81B
Common Equity	$6.44B
Tangible Shareholders Equity	$6.44B
Shareholders Equity	$6.44B
Common Shares Outstanding	247.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$929.40M
Cash Flow from Investing Activities	$-93.50M
Cash Flow from Financial Activities	$-795.20M
Beginning Cash	$201.90M
End Cash	$242.50M
Increase/Decrease in Cash	$40.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-711.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.25
Gross Margin	--
Operating Margin	15.47%
EBIT Margin	15.47%
EBITDA Margin	--
Pre-Tax Profit Margin	14.56%
Profit Margin	11.53%
Free Cash Flow	$929.40M
Loss Ratio	0.42
Expense Ratio	0.59
Combined Ratio	1.02
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	4.35%
Return on Tangible Equity	4.35%
Return on Assets	0.93%
Return on Investments	3.49%
Book Value Per Share	$26.02
Free Cash Flow per Share	$3.70
Operating Cash Flow per Share	$3.70

Data from Zacks Investment Research, Inc.