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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 Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income653.90
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense230.30
Restructuring & Impairment Charges0.00
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 net374.30
Increase (Decrease) in Income Taxes0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities10.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital220.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,008.70
Discontinued operations0.00
Net Cash flow from Operating Activities481.10
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-619.10
Payments to Acquire Available-for-sale Securities, Debt-1,158.50
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-39.50
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 Activities0.00
Other Net1,798.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings693.40
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-217.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-13.70
Other net0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-770.40
Net Cash Flow from Financing Activities-307.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow481.10
Total Cash Flow154.50
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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: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: ori-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000074260-26-000092

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