Old Republic International Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$2,503,800	$2,399,400	$2,341,800	$2,424,000
Gross Profit	1,607,100	1,559,100	280,500	1,571,700
EBITDA	436,900	431,100	263,100	370,200
Net Income	322,500	330,000	207,200	279,500
Net Change In Cash	2,503,800	2,399,400	2,341,800	2,424,000
Free Cash Flow	199,700	281,400	235,000	563,800
Cash	417,700	202,100	263,200	242,500
Basic Shares	246,030	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	952,400
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