OLD REPUBLIC INTERNATIONAL CORPORATION (ORI)

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=jivedata("ORI","financials")

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OLD REPUBLIC INTERNATIONAL CORPORATION

ORI • CIK 0000074260

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Premiums Earned, Net	$6,445,900	$7,026,400	$7,788,700	$8,016,800
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$747,400	$1,069,700	$1,184,000	$1,184,000
Net Investment Income	$578,300	$673,100	$708,700	$726,600
Other Income	$163,100	$177,600	$194,900	$196,900
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$941,900	$1,141,300
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	—	—	$6,500	$3,000
Net Income (Loss) Attributable to Parent	$598,600	$852,700	$935,400	$1,138,300
Revenues	$7,258,300	$8,231,500	$9,136,300	$9,717,000
Policyholder Benefits and Claims Incurred, Net	$2,580,000	$3,024,400	$3,361,100	$3,490,500
Policyholder Dividends, Expense	$16,500	$23,500	$16,200	$15,500
Benefits, Losses and Expenses	$6,510,800	$7,161,700	$7,952,300	$8,277,300
Current Income Tax Expense (Benefit)	$186,200	$205,200	$225,200	$211,800
Deferred Income Tax Expense (Benefit)	$-37,400	$11,700	$16,800	$86,600
Income Tax Expense (Benefit)	$148,700	$216,900	$242,100	$298,400
Realized Investment Gains (Losses)	$-67,000	$88,800	$202,000	$290,600
Equity Securities, FV-NI, Unrealized Gain (Loss)	$-123,900	$-18,900	$-22,300	$215,700
Gain (Loss) on Investments	$-190,900	$69,900	$179,700	$506,300
Weighted Average Number of Shares Outstanding, Basic	282,732,526	258,032,085	245,121,426	242,191,198
Weighted Average Number of Shares Outstanding, Diluted	285,471,064	262,880,631	251,313,860	248,744,997
General and Administrative Expense	—	$1,676,000	$1,846,400	$1,899,900

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt Securities, Available-for-sale	$12,139,900	$12,091,500	$12,709,800	$12,161,200
EquitySecuritiesFvNiCurrentAndNoncurrent	$2,660,800	$2,540,700	$2,487,700	$2,487,700
Cash	$202,800	$201,900	$263,200	$417,700
Other Short-term Investments	$1,032,600	$1,403,700	$1,613,600	$2,233,100
Accrued Investment Income Receivable	$117,000	$127,900	$141,100	$142,500
Other Investments	$34,300	$42,800	$27,700	$17,800
Premiums and Other Receivables, Net	$2,201,400	$2,471,600	$2,782,200	$3,140,200
Investments	$15,867,700	$16,079,000	$16,839,000	$17,091,200
Income Taxes Receivable	$21,800	$13,800	—	$22,600
Funds Held under Reinsurance Agreements, Asset	$544,700	$423,100	$404,500	$385,700
Reinsurance Recoverable for Paid Claims and Claims Adjustments	$175,400	$185,300	$209,900	$175,100
Deferred Policy Acquisition Cost	$417,800	$531,300	$636,200	$814,800
Disposal Group, Including Discontinued Operation, Assets	$194,800	$0	—	$0
Other Assets	$981,500	$1,080,200	$1,055,900	$1,173,700
Assets	$26,501,400	$27,843,100	$29,862,700	$31,592,400
Liability for Claims and Claims Adjustment Expense	$12,538,200	$13,727,700	$14,775,700	$15,326,900
Unearned Premiums	$3,042,700	$3,505,400	$3,982,500	$4,559,000
Accounts Payable and Accrued Liabilities	$533,800	$547,500	$601,800	$544,400
Deferred Income Tax Liabilities, Net	$105,600	$129,100	$219,300	$262,900
Debt and Lease Obligation	$1,591,200	$1,588,700	$1,589,900	$2,284,000
Disposal Group, Including Discontinued Operation, Liabilities	$56,800	$0	—	$0
Other Liabilities	$690,600	$1,141,600	$1,158,700	$653,900
Liabilities	$20,090,700	$22,224,100	$23,934,200	$25,504,500
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Issued	$278,300	$248,800	$246,300	$241,400
Additional Paid in Capital, Common Stock	$678,700	$0	$23,300	$0
Retained Earnings (Accumulated Deficit)	$5,644,300	$5,519,700	$5,515,200	$5,850,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-132,400	$-102,400	$163,100	$8,500
Treasury Stock, Value	—	—	$0	$0
Stockholders' Equity Attributable to Parent	$6,410,700	$5,618,900	$5,914,000	$6,072,800
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$14,400	$15,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	—	$5,928,400	$6,087,800
Debt Securities, Available-for-sale, Amortized Cost	$12,263,000	$12,175,900	$12,478,800	$12,116,500
Preferred Stock, Shares Authorized	75,000,000	75,000,000	75,000,000	75,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares, Issued	278,392,263	248,817,316	246,355,085	241,432,922
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$941,900	$1,141,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$122,500	$2,400	$61,300	$239,500
Net Cash Provided by (Used in) Discontinued Operations	$-800	$-3,300	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$202,800	$201,900	$263,200	$201,600
Net Cash Provided by (Used in) Operating Activities	$880,400	$1,233,400	$1,164,300	$1,279,900
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$1,353,200	$1,617,800	$1,561,700	$1,491,600
Proceeds from Sale of Debt Securities, Available-for-sale	$1,446,500	$2,437,800	$863,100	$1,175,200
ProceedsFromSaleOfEquitySecuritiesFvNi	$691,500	$327,100	$510,200	$609,600
Proceeds from Sale and Maturity of Other Investments	$14,500	$10,600	$3,900	$2,400
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	—	$136,600	$0	$0
Payments for (Proceeds from) Short-term Investments	$362,600	$390,500	$203,700	$1,021,500
Payments for (Proceeds from) Other Investing Activities	$-300	$1,200	$-2,300	$-300
Net Cash Provided by (Used in) Investing Activities	$25,300	$-3,900	$-177,200	$-483,700
Proceeds from Issuance of Senior Long-term Debt	$0	$395,900	$0	$693,400
Proceeds from Issuance of Common Stock	$31,100	$2,000	$3,800	$4,000
Repayments of Other Debt	$5,300	$400,000	$0	$0
Payments of Ordinary Dividends, Common Stock	$275,500	$271,900	$782,600	$912,100
Payments for Repurchase of Common Stock	$535,300	$942,200	$123,800	$318,500
Proceeds from (Payments for) Other Financing Activities	$1,800	$-10,700	$-23,100	$-23,300
Net Cash Provided by (Used in) Financing Activities	$-783,200	$-1,226,900	$-925,700	$-556,400
Interest Paid, Excluding Capitalized Interest, Operating Activities	$66,000	$77,300	$69,300	$69,300
Increase (Decrease) in Deferred Policy Acquisition Costs	$35,200	$113,400	$104,900	$226,200
Increase (Decrease) in Premiums Receivable	$274,400	$270,100	$278,600	$175,100
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$93,400	$354,900	$438,100	$448,500
Increase (Decrease) in Other Policyholder Funds	$194,000	$363,400	$260,600	$357,100
Increase (Decrease) in Funds Held under Reinsurance Agreements	$-23,800	$-140,600	$-12,600	$-71,300
Realized Investment Gains (Losses)	$-67,000	$88,800	$202,000	$290,600
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$136,300	$-45,400	$29,100	$132,500
Payments to Acquire Debt Securities, Available-for-sale	$2,919,700	$4,014,300	$2,612,200	$2,456,500
PaymentsToAcquireEquitySecuritiesFvNi	$91,900	$24,300	$182,700	$192,600
Payments to Acquire Other Investments	$106,400	$103,500	$119,800	$92,300
Net Income (Loss) Attributable to Parent	$598,600	$852,700	$935,400	$1,138,300

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Import this data to Google Sheets with:

=jivedata("ORI","financials")

Full statements spill as a table. For one cell: =jivedata("ORI","Revenue") or =jivedata("ORI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.