OLD REPUBLIC INTERNATIONAL CORP
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
ORI$39.63+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF EQUITY
| Old Republic International Corporation and Subsidiaries | ||||
|---|---|---|---|---|
| Consolidated Statements of Equity (Unaudited) | ||||
| ($ in Millions) | ||||
| Quarters Ended · Nine Months Ended | ||||
| September 30, | September 30, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Preferred Stock: | ||||
| Balance, beginning and end of period | $— | $— | $— | $— |
| Common Stock: | ||||
| Balance, beginning of period | $248.4 | $258.4 | $248.8 | $278.3 |
| Dividend reinvestment plan | — | — | — | — |
| Stock-based compensation | 0.1 | 0.1 | 0.4 | 0.2 |
| Treasury stock restored to unissued status | (1.1) | (5.0) | (1.9) | (25.1) |
| Balance, end of period | $247.4 | $253.5 | $247.4 | $253.5 |
| Additional Paid-in Capital: | ||||
| Balance, beginning of period | $32.1 | $105.1 | $— | $678.7 |
| Dividend reinvestment plan | 0.3 | 0.3 | 3.0 | 0.9 |
| Stock-based compensation | 5.7 | 4.9 | 17.0 | 16.2 |
| 401(k) plan shares released | 3.7 | 2.2 | 10.6 | 5.6 |
| Treasury stock restored to unissued status | (18.6) | (112.6) | (30.7) | (701.5) |
| Other - net | — | — | 23.3 | — |
| Balance, end of period | $23.3 | $— | $23.3 | $— |
| Retained Earnings: | ||||
| Balance, beginning of period | $5,853.8 | $5,912.3 | $5,519.7 | $5,644.3 |
| Net income to shareholders | 279.5 | 338.9 | 729.0 | 747.6 |
| Dividends on common shares | (71.4) | (66.9) | (211.6) | (207.6) |
| Treasury stock restored to unissued status | (23.9) | (48.8) | (36.3) | (48.8) |
| Other changes | — | — | 37.2 | — |
| Balance, end of period | $6,037.9 | $6,135.4 | $6,037.9 | $6,135.4 |
| Accumulated Other Comprehensive Income (Loss): | ||||
| Balance, beginning of period | $91.7 | $(196.6) | $(102.4) | $(132.4) |
| Net unrealized gains on securities, net of tax | 63.5 | 300.7 | 246.9 | 242.6 |
| Foreign currency translation adjustment and other | (3.7) | 2.1 | 7.0 | (4.0) |
| Balance, end of period | $151.5 | $106.2 | $151.5 | $106.2 |
| Unallocated 401(k) Plan Shares: | ||||
| Balance, beginning of period | $(40.6) | $(52.6) | $(47.1) | $(58.2) |
| 401(k) plan shares released | 3.2 | 2.7 | 9.7 | 8.3 |
| Balance, end of period | $(37.3) | $(49.9) | $(37.3) | $(49.9) |
| Treasury Stock: | ||||
| Balance, beginning of period | $— | $— | $— | $— |
| Common stock repurchases | (43.7) | (166.5) | (69.0) | (775.5) |
| Restored to unissued status | 43.7 | 166.5 | 69.0 | 775.5 |
| Other changes | — | — | — | — |
| Balance, end of period | $— | $— | $— | $— |
| Noncontrolling Interests: | ||||
| Balance, beginning of period | $17.9 | $— | $— | $— |
| Net income attributable to noncontrolling interests | 0.5 | — | 5.6 | — |
| Net effect of changes in ownership and other | (2.1) | — | 10.7 | — |
| Balance, end of period | $16.3 | $— | $16.3 | $— |
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