Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.90B | $6.26B | $6.26B | $7.46B | $7.17B | $9.34B | $8.08B | $7.26B | $8.23B | $9.14B |
| Revenue growth | — | 6.1% | -0.1% | 19.2% | -3.9% | 30.4% | -13.5% | -10.2% | 13.4% | 11.0% |
| Net income | $467M | $561M | $371M | $1.06B | $559M | $1.53B | $686M | $599M | $853M | $935M |
| Net margin | 7.9% | 8.9% | 5.9% | 14.2% | 7.8% | 16.4% | 8.5% | 8.2% | 10.4% | 10.2% |
| EPS (diluted) | $1.62 | $1.92 | $1.24 | $3.51 | $1.87 | $5.05 | $2.26 | $2.10 | $3.24 | $3.72 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $637M | $453M | $761M | $936M | $1.19B | $1.31B | $1.17B | $880M | $1.23B | $1.16B |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $281M | $535M | $942M | $124M |
| Dividends paid | $194M | $199M | $499M | $539M | $250M | $1.02B | $580M | $276M | $272M | $783M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $78.8M | $119M | $158M | $81.0M | $203M | $202M | $263M |
| Total assets | $18.6B | $19.4B | $19.3B | $21.1B | $22.8B | $25.0B | $25.2B | $26.5B | $27.8B | $29.9B |
| Total liabilities | $14.1B | $14.7B | $14.2B | $15.1B | $16.6B | $18.1B | $19.0B | $20.1B | $22.2B | $23.9B |
| Shareholders' equity | $4.46B | $4.73B | $5.15B | $6.00B | $6.19B | $6.89B | $6.17B | $6.41B | $5.62B | $5.91B |
| Retained earnings | $3.20B | $3.21B | $3.85B | $4.39B | $4.39B | $5.21B | $5.32B | $5.64B | $5.52B | $5.52B |
| Shares (wtd avg diluted) | 296M | 299M | 301M | 301M | 299M | 304M | 303M | 285M | 263M | 251M |
Every figure is extracted from OLD REPUBLIC INTERNATIONAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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