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    ORI

    OLD REPUBLIC INTERNATIONAL CORP

    Company overview

    Market capitalization
    $9.18B
    Employees
    9,500
    Latest publication
    2026-09-29
    About OLD REPUBLIC INTERNATIONAL CORP

    Old Republic International Corporation, through its subsidiaries, provides insurance underwriting and related services in the United States and Canada. It operates in two segments, Specialty Insurance and Title Insurance. The Specialty Insurance segment provides lines of coverages, such as accident and health, aviation, commercial auto, commercial multi-peril, commercial property, cyber, environmental, excess and surplus, home and auto warranty, automobile extended warranty, general liability, inland marine, travel accident, and workers' compensation, as well as financial indemnity, including directors and officers, errors and omissions, fidelity, and surety coverages. This segment offers its products to transportation, commercial construction, healthcare, education, retail and wholesale trade, forest products, energy, general manufacturing, and financial services industries. The Title Insurance segment insures against losses arising out of defects, liens and encumbrances affecting the insured title to real estate purchasers and investors. This segment also provides escrow closing and construction disbursement services; and real estate information products; national default management services; and various other services pertaining to real estate transfers and loan transactions. The company was founded in 1923 and is based in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue2,503,800,000USD2,399,400,000USD2,341,800,000USD2,424,000,000USD2,113,900,000USD2,002,500,000USD2,341,400,000USD1,871,600,000USD
    Selling General Administrative467,200,000USD—2,000,000USD4,500,000USD5,500,000USD4,100,000USD6,500,000USD—
    General And Administrative Expenses467,200,000USD———————
    Total Operating Expenses467,200,000USD1,145,700,000USD17,400,000USD1,219,000,000USD1,034,200,000USD1,082,500,000USD1,105,400,000USD1,026,800,000USD
    Income Before Tax410,200,000USD413,400,000USD263,100,000USD352,900,000USD307,700,000USD130,700,000USD426,900,000USD113,300,000USD
    Income Tax Expense85,700,000USD83,800,000USD55,800,000USD72,800,000USD61,600,000USD25,500,000USD88,000,000USD21,400,000USD
    Net Income324,400,000USD330,000,000USD207,200,000USD279,500,000USD245,000,000USD105,100,000USD338,900,000USD91,800,000USD
    Cost Of Revenue—840,200,000USD2,061,300,000USD852,300,000USD772,100,000USD788,800,000USD809,400,000USD731,500,000USD
    Gross Profit—1,559,100,000USD280,500,000USD1,571,700,000USD1,341,800,000USD1,213,700,000USD1,532,000,000USD1,140,100,000USD
    Unclassified Operating Expenses—1,145,700,000USD15,400,000USD1,214,500,000USD1,028,700,000USD1,078,400,000USD1,098,900,000USD1,026,800,000USD
    Operating Income—413,400,000USD263,100,000USD352,700,000USD307,600,000USD131,200,000USD426,600,000USD113,300,000USD
    Interest Expense—17,700,000USD17,400,000USD17,300,000USD17,800,000USD17,300,000USD21,300,000USD22,200,000USD
    Net Interest Income—-17,700,000USD-17,400,000USD-17,300,000USD-17,800,000USD-17,300,000USD-21,300,000USD-22,200,000USD
    Tax Provision—83,800,000USD55,900,000USD72,800,000USD61,600,000USD25,500,000USD88,000,000USD21,400,000USD
    Net Income From Continuing Ops—329,600,000USD207,100,000USD280,100,000USD246,100,000USD105,200,000USD338,900,000USD91,900,000USD
    Ebitda—431,100,000USD263,100,000USD370,200,000USD325,500,000USD148,000,000USD448,200,000USD135,500,000USD
    Total Other Income Expense Net—47,300,000USD47,400,000USD200,000USD100,000USD-500,000USD300,000USD-22,200,000USD
    Minority Interest—500,000USD-900,000USD-500,000USD-1,100,000USD——0USD
    Interest Income——163,100,000USD93,400,000USD200,000USD147,300,000USD189,500,000USD—
    Net Income Applicable To Common Shares——206,300,000USD279,500,000USD245,000,000USD105,100,000USD338,900,000USD—
    Ebit—————148,400,000USD257,200,000USD113,300,000USD
    Depreciation And Amortization—————550,700,000USD550,700,000USD-135,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue9,087,900,000USD8,231,300,000USD8,083,400,000USD9,341,500,000USD7,165,940,000USD7,213,600,000USD6,021,700,000USD6,262,900,000USD
    Cost Of Revenue4,512,200,000USD3,024,400,000USD2,427,700,000USD2,398,200,000USD2,472,500,000USD2,572,600,000USD2,460,700,000USD2,478,700,000USD
    Gross Profit4,575,700,000USD5,206,900,000USD5,655,700,000USD9,341,500,000USD7,165,940,000USD7,213,600,000USD6,021,700,000USD6,262,900,000USD
    Selling General Administrative16,200,000USD23,500,000USD4,719,200,000USD4,942,300,000USD3,942,400,000USD3,278,500,000USD3,080,600,000USD2,995,700,000USD
    Unclassified Operating Expenses3,376,200,000USD4,113,800,000USD79,400,000USD-12,507,400,000USD-10,551,240,000USD-9,302,400,000USD-8,622,100,000USD-8,470,300,000USD
    Total Operating Expenses3,392,400,000USD4,137,300,000USD4,798,600,000USD-7,565,100,000USD-6,608,840,000USD-6,023,900,000USD-5,541,500,000USD-5,474,600,000USD
    Operating Income1,183,300,000USD1,069,600,000USD857,100,000USD1,776,400,000USD557,100,000USD1,189,700,000USD480,200,000USD788,300,000USD
    Interest Income92,600,000USD96,200,000USD330,100,000USD694,900,000USD199,900,000USD559,500,000USD336,000,000USD63,000,000USD
    Interest Expense70,100,000USD77,300,000USD66,700,000USD56,200,000USD43,700,000USD40,000,000USD42,200,000USD63,000,000USD
    Net Interest Income-70,300,000USD-77,300,000USD-66,700,000USD-56,200,000USD-43,700,000USD-40,000,000USD-42,200,000USD-63,000,000USD
    Income Before Tax1,183,800,000USD1,069,700,000USD857,400,000USD1,922,100,000USD688,400,000USD1,322,400,000USD438,100,000USD725,400,000USD
    Income Tax Expense241,900,000USD216,900,000USD170,900,000USD387,700,000USD129,700,000USD265,900,000USD67,500,000USD164,800,000USD
    Tax Provision242,100,000USD216,900,000USD170,900,000USD387,700,000USD129,700,000USD265,900,000USD67,500,000USD164,800,000USD
    Net Income936,100,000USD852,700,000USD686,400,000USD1,534,300,000USD558,600,000USD1,056,400,000USD370,500,000USD560,500,000USD
    Net Income From Continuing Ops941,900,000USD852,800,000USD686,500,000USD1,534,400,000USD558,700,000USD1,056,500,000USD370,600,000USD560,600,000USD
    Ebitda1,236,500,000USD1,147,000,000USD952,400,000USD1,776,400,000USD557,100,000USD1,189,700,000USD480,200,000USD788,300,000USD
    Total Other Income Expense Net500,000USD100,000USD300,000USD145,700,000USD131,300,000USD132,700,000USD121,600,000USD102,200,000USD
    Minority Interest-6,500,000USD0USD——————
    Net Income Applicable To Common Shares935,400,000USD852,700,000USD686,400,000USD1,534,300,000USD558,600,000USD1,056,400,000USD370,500,000USD560,500,000USD
    Ebit—1,147,000,000USD924,100,000USD1,776,400,000USD557,100,000USD1,189,700,000USD480,200,000USD788,300,000USD
    Depreciation And Amortization—100,000USD28,300,000USD27,200,000USD26,900,000USD26,800,000USD27,600,000USD27,200,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets31,592,400,000USD21,653,300,000USD29,862,700,000USD30,252,000,000USD29,255,700,000USD28,028,100,000USD27,843,100,000USD28,843,800,000USD
    Short Term Investments2,679,000,000USD2,333,300,000USD2,971,100,000USD2,898,200,000USD2,584,600,000USD2,477,000,000USD13,495,200,000USD2,799,000,000USD
    Total Liabilities25,504,500,000USD———————
    Total Stockholder Equity6,072,800,000USD5,911,900,000USD5,913,800,000USD6,422,800,000USD6,185,400,000USD5,917,600,000USD5,619,000,000USD6,445,200,000USD
    Total Equity Including Noncontrolling Interest6,087,800,000USD———————
    Common Stock241,400,000USD242,800,000USD246,300,000USD247,400,000USD248,400,000USD248,400,000USD248,800,000USD253,500,000USD
    Retained Earnings5,850,500,000USD5,652,400,000USD5,515,200,000USD6,037,900,000USD5,853,800,000USD5,721,200,000USD5,519,700,000USD6,135,400,000USD
    Accumulated Other Comprehensive Income8,500,000USD47,500,000USD163,100,000USD151,500,000USD91,700,000USD10,800,000USD-102,400,000USD106,200,000USD
    Intangible Assets—659,100,000USD636,200,000USD611,600,000USD588,500,000USD555,700,000USD531,300,000USD505,300,000USD
    Other Current Assets—-2,333,300,000USD1,131,100,000USD1,279,400,000USD1,305,600,000USD1,017,200,000USD921,600,000USD1,085,100,000USD
    Total Liab—15,727,800,000USD23,934,500,000USD23,812,900,000USD23,052,400,000USD22,084,500,000USD22,224,100,000USD22,398,600,000USD
    Other Current Liab—-4,099,500,000USD219,300,000USD-325,900,000USD-308,600,000USD-340,900,000USD-418,400,000USD13,241,900,000USD
    Capital Stock—242,800,000USD246,300,000USD247,400,000USD248,400,000USD248,400,000USD248,800,000USD253,500,000USD
    Other Assets—26,610,600,000USD26,879,400,000USD27,047,000,000USD29,255,700,000USD28,028,100,000USD27,843,100,000USD28,843,800,000USD
    Cash—202,100,000USD263,200,000USD242,500,000USD178,100,000USD263,700,000USD201,900,000USD525,200,000USD
    Cash And Short Term Investments—2,535,400,000USD3,234,300,000USD3,140,700,000USD2,762,700,000USD2,740,700,000USD13,697,100,000USD3,324,200,000USD
    Total Current Assets—2,985,400,000USD14,302,200,000USD14,720,400,000USD13,995,000,000USD13,026,300,000USD23,633,700,000USD13,607,600,000USD
    Total Current Liabilities—4,310,100,000USD4,201,800,000USD4,379,800,000USD4,209,500,000USD3,833,100,000USD3,634,500,000USD19,419,200,000USD
    Current Deferred Revenue—4,099,500,000USD3,982,500,000USD4,153,400,000USD4,018,500,000USD3,658,600,000USD3,505,400,000USD3,679,100,000USD
    Net Debt—1,388,100,000USD1,326,600,000USD1,347,000,000USD1,411,100,000USD1,325,200,000USD1,386,700,000USD1,463,200,000USD
    Short Long Term Debt Total—1,590,200,000USD1,589,800,000USD1,589,500,000USD1,589,200,000USD1,588,900,000USD1,588,600,000USD1,988,400,000USD
    Long Term Debt—1,590,100,000USD1,589,900,000USD1,589,500,000USD1,589,300,000USD1,588,900,000USD1,588,600,000USD1,988,400,000USD
    Long Term Investments—16,375,000,000USD16,810,900,000USD16,725,000,000USD16,140,300,000USD15,876,900,000USD16,035,800,000USD16,462,400,000USD
    Net Receivables—2,783,300,000USD9,936,800,000USD10,300,300,000USD9,926,700,000USD9,268,400,000USD9,015,000,000USD9,198,300,000USD
    Common Stock Shares Outstanding—249,640,000shares249,640,000shares249,640,000shares249,640,000shares249,640,000shares250,238,000shares256,742,000shares
    Non Current Assets Total—18,667,900,000USD15,560,500,000USD15,531,600,000USD15,260,700,000USD15,001,800,000USD4,209,400,000USD15,236,200,000USD
    Non Current Liabilities Total—15,727,700,000USD19,732,700,000USD19,433,100,000USD18,842,900,000USD18,251,400,000USD18,589,600,000USD2,979,400,000USD
    Non Currrent Assets Other—3,948,900,000USD1,056,800,000USD1,065,400,000USD1,087,600,000USD1,034,700,000USD1,094,600,000USD1,026,100,000USD
    Unclassified Current Assets—-2,333,300,000USD——————
    Unclassified Non Current Assets—-28,925,700,000USD-29,996,000,000USD-29,917,400,000USD-31,811,400,000USD-30,493,600,000USD-41,475,000,000USD-31,601,400,000USD
    Unclassified Current Liabilities—210,600,000USD-52,300,000USD226,400,000USD191,000,000USD174,500,000USD129,100,000USD-3,081,900,000USD
    Unclassified Non Current Liabilities—14,137,600,000USD18,142,800,000USD17,843,600,000USD17,253,600,000USD16,662,500,000USD17,001,000,000USD991,000,000USD
    Unclassified Equity—-273,600,000USD-257,100,000USD-261,400,000USD-256,900,000USD-311,200,000USD-295,900,000USD-303,400,000USD
    Good Will——173,200,000USD———179,600,000USD—
    Short Term Debt——52,300,000USD0USD0USD0USD0USD1,988,400,000USD
    Short Long Term Debt——————0USD1,988,400,000USD
    Inventory———————-5,124,200,000USD
    Accounts Payable———————1,603,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets29,862,700,000USD27,843,100,000USD26,501,400,000USD25,159,400,000USD24,981,800,000USD22,815,200,000USD21,076,300,000USD19,327,100,000USD
    Intangible Assets636,200,000USD531,300,000USD417,800,000USD178,100,000USD174,500,000USD175,100,000USD175,100,000USD316,300,000USD
    Other Current Assets1,131,100,000USD921,600,000USD798,200,000USD4,385,300,000USD3,823,100,000USD3,530,200,000USD2,124,800,000USD-451,400,000USD
    Total Liab23,934,500,000USD22,224,100,000USD20,090,700,000USD18,993,200,000USD1,837,800,000USD1,103,700,000USD1,086,100,000USD14,180,900,000USD
    Total Stockholder Equity5,913,800,000USD5,619,000,000USD6,410,700,000USD6,166,200,000USD23,144,000,000USD21,711,500,000USD19,990,200,000USD5,146,200,000USD
    Other Current Liab219,300,000USD-418,400,000USD-427,300,000USD-399,000,000USD-398,400,000USD-397,900,000USD10,411,900,000USD13,199,500,000USD
    Common Stock246,300,000USD248,800,000USD278,300,000USD296,900,000USD307,500,000USD304,100,000USD303,600,000USD302,700,000USD
    Capital Stock246,300,000USD248,800,000USD278,300,000USD296,900,000USD307,500,000USD304,100,000USD303,600,000USD302,700,000USD
    Retained Earnings5,515,200,000USD5,519,700,000USD5,644,300,000USD5,319,700,000USD5,214,000,000USD4,394,800,000USD4,386,000,000USD3,849,800,000USD
    Good Will173,200,000USD179,600,000USD178,300,000USD178,100,000USD174,500,000USD175,100,000USD175,100,000USD174,000,000USD
    Other Assets26,879,400,000USD27,843,100,000USD26,501,400,000USD-10,888,600,000USD1,555,500,000USD1,438,600,000USD1,368,000,000USD-7,275,000,000USD
    Cash263,200,000USD201,900,000USD202,800,000USD12,688,700,000USD11,399,600,000USD11,365,100,000USD10,381,500,000USD9,683,000,000USD
    Cash And Short Term Investments3,234,300,000USD13,697,100,000USD13,375,300,000USD12,688,700,000USD11,399,600,000USD11,365,100,000USD10,381,500,000USD9,683,000,000USD
    Total Current Assets14,302,200,000USD23,633,700,000USD22,211,500,000USD20,219,600,000USD18,123,500,000USD17,321,800,000USD15,677,800,000USD13,638,700,000USD
    Total Current Liabilities4,201,800,000USD3,634,500,000USD3,547,800,000USD399,000,000USD398,400,000USD397,900,000USD11,027,900,000USD13,199,500,000USD
    Current Deferred Revenue3,982,500,000USD3,505,400,000USD3,042,700,000USD-680,400,000USD-467,600,000USD-327,500,000USD——
    Net Debt1,326,600,000USD1,386,700,000USD1,388,300,000USD-11,091,800,000USD-9,811,300,000USD-10,398,700,000USD-9,407,600,000USD-8,701,700,000USD
    Short Term Debt52,300,000USD0USD399,500,000USD399,000,000USD398,400,000USD397,900,000USD974,000,000USD981,400,000USD
    Short Long Term Debt Total1,589,800,000USD1,588,600,000USD1,591,100,000USD1,996,000,000USD1,986,900,000USD1,364,300,000USD973,900,000USD981,300,000USD
    Long Term Debt1,589,900,000USD1,588,600,000USD1,191,600,000USD1,597,000,000USD1,588,500,000USD966,400,000USD973,900,000USD981,300,000USD
    Long Term Investments16,810,900,000USD16,035,800,000USD15,833,100,000USD3,220,900,000USD5,302,800,000USD15,416,500,000USD14,448,500,000USD13,115,400,000USD
    Short Term Investments2,971,100,000USD13,495,200,000USD13,172,500,000USD12,607,500,000USD11,241,400,000USD11,246,400,000USD4,030,500,000USD3,380,900,000USD
    Net Receivables9,936,800,000USD9,015,000,000USD8,038,000,000USD7,531,200,000USD6,723,900,000USD5,956,700,000USD5,296,300,000USD5,000,700,000USD
    Property Plant Equipment Net169,300,000USD179,700,000USD13,074,200,000USD-677,800,000USD4,616,300,000USD3,526,500,000USD700,000USD-771,000,000USD
    Accumulated Other Comprehensive Income163,100,000USD-102,400,000USD-132,400,000USD-522,700,000USD78,000,000USD284,000,000USD77,700,000USD-210,000,000USD
    Common Stock Shares Outstanding249,640,000shares263,179,000shares285,471,064shares303,296,612shares303,667,669shares298,898,673shares301,227,715shares301,016,076shares
    Non Current Assets Total15,560,500,000USD4,209,400,000USD4,289,900,000USD15,828,400,000USD5,302,800,000USD4,054,800,000USD4,030,500,000USD12,963,400,000USD
    Non Current Liabilities Total19,732,700,000USD18,589,600,000USD16,542,900,000USD18,993,200,000USD1,837,800,000USD1,103,700,000USD1,086,100,000USD14,180,900,000USD
    Non Currrent Assets Other1,056,800,000USD1,094,600,000USD1,177,000,000USD12,607,500,000USD-5,302,800,000USD-4,054,800,000USD-507,200,000USD9,582,500,000USD
    Unclassified Non Current Assets-30,165,300,000USD-41,654,700,000USD-52,891,900,000USD-356,200,000USD-6,520,800,000USD-16,677,000,000USD-12,136,900,000USD-10,224,800,000USD
    Unclassified Current Liabilities-52,300,000USD129,100,000USD-1,674,800,000USD-1,478,400,000USD-1,264,400,000USD-1,123,300,000USD-974,000,000USD-1,506,800,000USD
    Unclassified Non Current Liabilities18,142,800,000USD17,001,000,000USD15,351,300,000USD-9,362,500,000USD-19,885,600,000USD-19,118,300,000USD-21,261,800,000USD—
    Unclassified Equity-257,100,000USD-295,900,000USD342,200,000USD775,400,000USD17,237,000,000USD16,424,500,000USD14,919,300,000USD901,000,000USD
    Short Long Term Debt—0USD399,500,000USD399,000,000USD398,400,000USD397,900,000USD——
    Inventory——-15,576,800,000USD-4,385,600,000USD-3,823,100,000USD-3,530,200,000USD-2,124,800,000USD-3,888,900,000USD
    Accounts Payable——1,380,900,000USD1,079,400,000USD866,000,000USD725,400,000USD616,000,000USD525,400,000USD
    Deferred Long Term Liab———40,900,000USD249,500,000USD137,300,000USD112,200,000USD10,300,000USD
    Other Liab———9,877,600,000USD4,208,600,000USD4,261,600,000USD7,823,100,000USD497,600,000USD
    Non Current Liabilities Other———16,840,200,000USD15,676,800,000USD14,856,700,000USD13,438,700,000USD12,663,400,000USD
    Net Tangible Assets———6,166,200,000USD6,893,200,000USD6,186,700,000USD6,000,200,000USD5,146,300,000USD
    Unclassified Current Assets———-16,993,100,000USD-15,064,500,000USD-14,776,600,000USD-6,155,300,000USD-4,425,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Deferred Income Tax82,400,000USD
    Change To Liabilities10,900,000USD
    Change In Working Capital10,900,000USD
    Operating Cash Flow481,100,000USD
    Net Investments401,700,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow-420,600,000USD
    Investing Cash Flow-18,900,000USD
    Net Common Stock Issuance-220,000,000USD
    Common Dividends Paid-770,400,000USD
    Other Financing Activities-13,700,000USD
    Unclassified Financing Cash Flow696,500,000USD
    Financing Cash Flow-307,600,000USD
    Change In Cash154,500,000USD
    End Cash Flow417,700,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income329,500,000USD280,200,000USD208,400,000USD246,100,000USD105,100,000USD339,000,000USD91,900,000USD316,700,000USD
    Other Non Cash Items-201,700,000USD391,800,000USD-41,100,000USD-156,100,000USD122,600,000USD-161,800,000USD134,200,000USD-323,900,000USD
    Change In Working Capital153,600,000USD-108,200,000USD-33,500,000USD141,700,000USD134,000,000USD297,600,000USD10,400,000USD167,600,000USD
    Total Cash From Operating Activities281,400,000USD563,800,000USD133,800,000USD231,700,000USD361,700,000USD474,800,000USD236,500,000USD160,400,000USD
    Capital Expenditures0USD0USD0USD0USD-1,800,000USD0USD0USD0USD
    Free Cash Flow281,400,000USD563,800,000USD133,800,000USD231,700,000USD361,700,000USD474,800,000USD236,500,000USD160,400,000USD
    Investments518,000,000USD-381,100,000USD-140,800,000USD428,400,000USD-45,600,000USD114,500,000USD282,400,000USD-355,200,000USD
    Total Cashflows From Investing Activities518,200,000USD-381,100,000USD-140,800,000USD428,400,000USD-45,600,000USD114,500,000USD282,400,000USD-355,200,000USD
    Total Cash From Financing Activities-860,800,000USD-118,300,000USD-78,500,000USD-598,400,000USD-639,200,000USD-233,400,000USD-482,700,000USD128,400,000USD
    Dividends Paid-693,800,000USD-70,900,000USD-73,000,000USD-567,900,000USD-64,900,000USD-66,400,000USD-69,100,000USD-71,500,000USD
    Sale Purchase Of Stock-159,800,000USD-43,300,000USD-22,500,000USD-25,300,000USD-174,400,000USD-164,900,000USD-408,500,000USD-194,400,000USD
    Issuance Of Capital Stock2,600,000USD400,000USD400,000USD2,400,000USD300,000USD400,000USD500,000USD800,000USD
    Change In Cash-61,100,000USD64,400,000USD-85,600,000USD61,800,000USD-323,300,000USD356,000,000USD32,300,000USD-65,900,000USD
    Begin Period Cash Flow263,200,000USD178,100,000USD263,700,000USD201,900,000USD525,200,000USD169,200,000USD136,900,000USD202,800,000USD
    End Period Cash Flow202,100,000USD242,500,000USD178,100,000USD263,700,000USD201,900,000USD525,200,000USD169,200,000USD136,900,000USD
    Other Cashflows From Investing Activities200,000USD300,000USD-200,000USD2,200,000USD1,800,000USD41,700,000USD136,600,000USD-1,200,000USD
    Other Cashflows From Financing Activities-9,800,000USD-4,500,000USD-5,900,000USD-7,600,000USD-200,000USD-2,500,000USD-5,500,000USD-2,500,000USD
    Change To Account Receivables—470,400,000USD-323,000,000USD-147,400,000USD168,700,000USD-14,300,000USD-321,700,000USD-102,800,000USD
    Net Borrowings—0USD0USD0USD-400,000,000USD0USD——
    Unclassified Financing Cash Flow——22,900,000USD————396,800,000USD
    Unclassified Investing Cash Flow—————-41,700,000USD-136,600,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income937,000,000USD852,700,000USD598,600,000USD686,400,000USD1,534,300,000USD558,600,000USD1,056,400,000USD370,500,000USD
    Other Non Cash Items-174,800,000USD-228,900,000USD421,700,000USD169,300,000USD-931,600,000USD157,900,000USD-682,000,000USD185,900,000USD
    Change To Account Receivables200,000USD-270,100,000USD-274,400,000USD-158,600,000USD1,861USD-123,000,000USD32,500,000USD-29,300,000USD
    Change In Working Capital402,100,000USD609,600,000USD-192,400,000USD314,900,000USD557,600,000USD486,800,000USD524,600,000USD172,700,000USD
    Total Cash From Operating Activities1,164,300,000USD1,233,400,000USD880,400,000USD1,170,600,000USD1,311,700,000USD1,185,000,000USD936,200,000USD760,500,000USD
    Capital Expenditures-1,400,000USD-1,800,000USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow1,164,300,000USD1,233,400,000USD880,400,000USD1,170,600,000USD1,311,700,000USD1,185,000,000USD936,200,000USD760,500,000USD
    Investments-179,500,000USD-3,900,000USD79,100,000USD-2,594,100,000USD-889,400,000USD-844,800,000USD-423,300,000USD-226,700,000USD
    Total Cashflows From Investing Activities-177,200,000USD-7,200,000USD25,300,000USD-415,000,000USD-936,500,000USD-845,200,000USD-424,600,000USD-239,500,000USD
    Net Borrowings0USD-4,100,000USD-5,300,000USD0USD620,800,000USD-8,600,000USD-8,400,000USD-4,700,000USD
    Total Cash From Financing Activities-925,700,000USD-1,226,900,000USD-783,200,000USD-832,700,000USD-335,700,000USD-300,000,000USD-533,100,000USD-546,500,000USD
    Dividends Paid-782,600,000USD-271,900,000USD-275,500,000USD-579,700,000USD-1,019,200,000USD-250,100,000USD-538,700,000USD-498,800,000USD
    Sale Purchase Of Stock-123,800,000USD-942,200,000USD-535,300,000USD-281,200,000USD642,500,000USD-50,000,000USD13,800,000USD-50,000,000USD
    Issuance Of Capital Stock3,800,000USD2,000,000USD38,900,000USD26,600,000USD60,000,000USD6,700,000USD13,800,000USD13,100,000USD
    Change In Cash61,300,000USD-900,000USD121,800,000USD-77,100,000USD39,400,000USD39,900,000USD-21,500,000USD-25,600,000USD
    Begin Period Cash Flow201,900,000USD202,800,000USD81,000,000USD158,100,000USD118,700,000USD78,800,000USD100,300,000USD125,900,000USD
    End Period Cash Flow263,200,000USD201,900,000USD202,800,000USD81,000,000USD158,100,000USD118,700,000USD78,800,000USD100,300,000USD
    Other Cashflows From Investing Activities2,300,000USD-4,500,000USD200,000USD2,179,100,000USD-936,500,000USD-300,000USD-1,200,000USD-31,900,000USD
    Other Cashflows From Financing Activities-23,100,000USD-10,700,000USD1,800,000USD1,600,000USD2,700,000USD2,000,000USD200,000USD-56,100,000USD
    Unclassified Investing Cash Flow—3,000,000USD-54,000,000USD—889,400,000USD——19,100,000USD
    Depreciation——33,000,000USD28,300,000USD27,200,000USD26,900,000USD26,800,000USD27,600,000USD
    Stock Based Compensation——19,500,000USD9,000,000USD3,200,000USD2,100,000USD3,700,000USD3,800,000USD
    Unclassified Financing Cash Flow——31,100,000USD26,600,000USD-582,500,000USD6,700,000USD—63,100,000USD
    Change To Inventory———158,600,000USD174,800,000USD123,400,000USD-32,500,000USD—
    Change To Liabilities———104,800,000USD264,300,000USD192,500,000USD157,400,000USD55,600,000USD
    Cash And Cash Equivalents Changes———-77,100,000USD39,500,000USD39,800,000USD-21,400,000USD-25,600,000USD
    Unclassified Operating Cash Flow———-37,300,000USD121,000,000USD-47,300,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2021Quarterly · 2021-03-31SegmentAll Other Segments410,500,000USD0000074260-21-000044
    Q1 2021Quarterly · 2021-03-31SegmentIntersegment Elimination-26,500,000USD0000074260-21-000044
    Q1 2021Quarterly · 2021-03-31SegmentOperating Segments1,971,000,000USD0000074260-21-000044
    Q3 2020Quarterly · 2020-09-30SegmentAll Other Segments117,200,000USD0000074260-20-000113
    Q3 2020Quarterly · 2020-09-30SegmentIntersegment Elimination-26,700,000USD0000074260-20-000113
    Q3 2020Quarterly · 2020-09-30SegmentOperating Segments1,793,300,000USD0000074260-20-000113
    Q2 2020Quarterly · 2020-06-30SegmentAll Other Segments383,000,000USD0000074260-20-000090
    Q2 2020Quarterly · 2020-06-30SegmentIntersegment Elimination-26,700,000USD0000074260-20-000090
    Q2 2020Quarterly · 2020-06-30SegmentOperating Segments1,614,300,000USD0000074260-20-000090
    Q3 2019Quarterly · 2019-09-30SegmentAll Other Segments106,700,000USD0000074260-20-000113
    Q3 2019Quarterly · 2019-09-30SegmentIntersegment Elimination-30,300,000USD0000074260-20-000113
    Q3 2019Quarterly · 2019-09-30SegmentOperating Segments1,694,600,000USD0000074260-20-000113
    Q2 2019Quarterly · 2019-06-30SegmentAll Other Segments81,000,000USD0000074260-20-000090
    Q2 2019Quarterly · 2019-06-30SegmentIntersegment Elimination-31,100,000USD0000074260-20-000090
    Q2 2019Quarterly · 2019-06-30SegmentOperating Segments1,594,800,000USD0000074260-20-000090
    Q1 2019Quarterly · 2019-03-31SegmentAll Other Segments412,000,000USD0000074260-20-000061
    Q1 2019Quarterly · 2019-03-31SegmentIntersegment Elimination-31,500,000USD0000074260-20-000061
    Q1 2019Quarterly · 2019-03-31SegmentOperating Segments1,488,100,000USD0000074260-20-000061
    Q3 2018Quarterly · 2018-09-30SegmentAll Other Segments181,400,000USD0000074260-19-000093
    Q3 2018Quarterly · 2018-09-30SegmentIntersegment Elimination-33,200,000USD0000074260-19-000093
    Q3 2018Quarterly · 2018-09-30SegmentOperating Segments1,631,500,000USD0000074260-19-000093
    Q2 2018Quarterly · 2018-06-30SegmentAll Other Segments113,700,000USD0000074260-19-000060
    Q2 2018Quarterly · 2018-06-30SegmentIntersegment Elimination-29,800,000USD0000074260-19-000060
    Q2 2018Quarterly · 2018-06-30SegmentOperating Segments1,546,800,000USD0000074260-19-000060

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.