Old Republic International Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$2,399,400	$2,341,800	$2,424,000	$2,208,200
Gross Profit	1,559,100	280,500	1,571,700	1,381,700
EBITDA	431,100	263,100	370,200	277,700
Net Income	330,000	207,200	279,500	204,400
Net Change In Cash	2,399,400	2,341,800	2,424,000	2,208,200
Free Cash Flow	281,400	235,000	563,800	133,800
Cash	202,100	263,200	242,500	178,100
Basic Shares	249,640	249,640	249,640	249,640

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$9,087,900	$8,231,300	$7,258,300	$8,083,400
Gross Profit	4,575,700	5,206,900	7,258,300	5,655,700
EBITDA	1,236,500	1,147,000	598,600	924,100
EBIT		1,147,000	598,600	924,100
Net Income	936,100	852,700	598,600	686,400
Net Change In Cash	9,087,900	8,231,300	7,258,300	8,083,400
Cost of Revenue				-77,100
Free Cash Flow	1,164,300	1,233,400	880,400	1,170,600
Cash	263,200	201,900	202,800	12,688,700
Basic Shares	249,640	263,179	285,471	303,296