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Old Republic International (ORI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Old Republic International's cash flow activity from Sep 30 2025 to Sep 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income898.40
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense413.30
Restructuring & Impairment Charges124.90
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve78.70
Realized Investment Gains Losses From Sales-
Increase Decrease In Income Taxes Net82.60
Income taxes0.00
Losses/ -gains on Investments net294.30
Increase (Decrease) in Income Taxes0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities97.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital426.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,344.30
Discontinued operations0.00
Net Cash flow from Operating Activities910.50
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-635.90
Payments to Acquire Available-for-sale Securities, Debt-2,316.40
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni191.60
Payments To Acquire Equity Securities Fv Ni-22.20
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-69.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities19.00
Other Net3,201.50
Discontinued operations0.00
Net Cash Flow from Investing Activities199.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings693.40
Long-term debt - repayments-560.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-305.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-18.90
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-845.80
Net Cash Flow from Financing Activities-1,036.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow910.50
Total Cash Flow72.80
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About Old Republic International Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: ori-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000074260-26-000106

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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