US Stock MarketDetailed Quotes

Old Republic International (ORI)

Watchlist
  • 40.390
  • +0.490+1.23%
Close Apr 24 15:59 ET
  • 40.390
  • 0.0000.00%
Post 17:02 ET
9.84BMarket Cap9.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Old Republic International (ORI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-5.63%1.16B
-35.16%234.6M
18.83%564.2M
-43.53%133.6M
44.51%231.8M
40.13%1.23B
27.62%361.8M
35.85%474.8M
161.15%236.6M
2.36%160.4M
Net income from continuing operations
10.46%941.9M
97.15%207.2M
-17.35%280.2M
126.77%208.4M
-22.29%246.1M
42.45%852.7M
-44.86%105.1M
544.49%339M
-40.94%91.9M
58.51%316.7M
Operating gains losses
-127.48%-202M
-812.35%-173.1M
-54.20%6M
-95.39%2.5M
79.27%-37.4M
-232.54%-88.8M
-54.92%24.3M
-69.82%13.1M
2,680.95%54.2M
-539.72%-180.4M
Other non cash items
164.04%29.2M
762.07%38.4M
-1.65%83.2M
-208.28%-15.7M
44.78%-76.7M
-133.43%-45.6M
-109.28%-5.8M
-8.64%84.6M
17.89%14.5M
-348.06%-138.9M
Change in working capital
-21.62%477.8M
-69.10%41.4M
10.28%328.2M
-422.12%-33.5M
-15.45%141.7M
6,018.45%609.6M
352.70%134M
926.21%297.6M
111.11%10.4M
578.54%167.6M
-Change in receivables
-3.15%-278.6M
6.88%180.3M
180.42%11.5M
-0.40%-323M
-43.39%-147.4M
1.57%-270.1M
9.26%168.7M
35.00%-14.3M
-2.45%-321.7M
-10.78%-102.8M
-Change in loss and loss adjustment expense reserves
23.44%438.1M
80.40%153.7M
-23.92%102.4M
14.97%91.4M
62.95%90.6M
279.98%354.9M
250.62%85.2M
205.22%134.6M
6,725.00%79.5M
112.21%55.6M
-Change in reinsurance recoverable on paid and unpaid losses
-91.04%12.6M
-172.85%-294.4M
221.05%50.6M
-26.35%164.1M
36.74%92.3M
490.76%140.6M
9.48%-107.9M
52.39%-41.8M
-3.59%222.8M
22,600.00%67.5M
-Change in unearned premiums
-28.29%260.6M
-685.29%-26.7M
-7.58%163.4M
-36.56%75.3M
-31.84%48.6M
87.32%363.4M
87.02%-3.4M
43.16%176.8M
135.98%118.7M
53.66%71.3M
-Change in other working capital
116.83%45.1M
431.40%28.5M
-99.29%300K
53.54%-41.3M
-24.21%57.6M
144.16%20.8M
-132.43%-8.6M
246.88%42.3M
-48.66%-88.9M
68.14%76M
Cash from discontinued operating activities
Operating cash flow
-5.60%1.16B
-35.06%234.9M
18.77%563.9M
-43.42%133.8M
44.45%231.7M
40.10%1.23B
27.63%361.7M
35.73%474.8M
161.04%236.5M
2.43%160.4M
Investing cash flow
Cash flow from continuing investing activities
-4,443.59%-177.2M
-83.55%-83.7M
-432.84%-381.1M
-149.79%-140.6M
220.55%428.2M
-115.35%-3.9M
60.00%-45.6M
203.90%114.5M
40.92%282.4M
-821.95%-355.2M
Net investment purchase and sale
-28.86%-179.5M
-83.55%-83.7M
-433.10%-381.4M
-196.43%-140.6M
220.40%426.2M
-654.98%-139.3M
60.00%-45.6M
203.90%114.5M
-27.25%145.8M
-823.93%-354M
Net business purchase and sale
--0
--0
--0
----
----
--136.6M
--0
--0
----
----
Net other investing changes
291.67%2.3M
--0
--300K
---200K
283.33%2.2M
-700.00%-1.2M
--0
--0
--0
-400.00%-1.2M
Cash from discontinued investing activities
Investing cash flow
-4,443.59%-177.2M
-83.55%-83.7M
-432.84%-381.1M
-149.86%-140.8M
220.61%428.4M
-115.42%-3.9M
60.04%-45.6M
203.71%114.5M
40.85%282.4M
-820.49%-355.2M
Financing cash flow
Cash flow from continuing financing activities
24.55%-925.7M
79.57%-130.6M
49.34%-118.2M
83.74%-78.5M
-565.32%-598.4M
-56.65%-1.23B
-441.78%-639.3M
-27.14%-233.3M
-67.44%-482.9M
166.53%128.6M
Net issuance payments of debt
--0
--0
--0
--0
--0
22.64%-4.1M
---400M
--0
---100K
7,571.70%396M
Net common stock issuance
87.24%-120M
68.64%-54.6M
73.92%-42.9M
100.10%400K
88.17%-22.9M
-86.47%-940.2M
-210.89%-174.1M
-43.04%-164.5M
-88.37%-408M
-66.04%-193.6M
Cash dividends paid
-187.83%-782.6M
-9.09%-70.8M
-6.78%-70.9M
-5.64%-73M
-694.27%-567.9M
1.31%-271.9M
2.99%-64.9M
1.78%-66.4M
1.00%-69.1M
-0.42%-71.5M
Net other financing charges
-115.89%-23.1M
-2,450.00%-5.1M
-80.00%-4.5M
-7.27%-5.9M
-204.00%-7.6M
-694.44%-10.7M
-104.00%-200K
-177.78%-2.5M
-161.90%-5.5M
-1,150.00%-2.5M
Cash from discontinued financing activities
Financing cash flow
24.55%-925.7M
79.58%-130.5M
49.31%-118.3M
83.74%-78.5M
-566.04%-598.4M
-56.65%-1.23B
-442.15%-639.2M
-27.19%-233.4M
-67.31%-482.7M
166.43%128.4M
Net cash flow
Beginning cash position
-0.44%201.9M
-53.83%242.5M
5.26%178.1M
92.62%263.7M
-0.44%201.9M
150.37%202.8M
245.30%525.2M
75.70%169.2M
46.10%136.9M
150.37%202.8M
Current changes in cash
2,261.54%61.4M
106.41%20.7M
-81.88%64.5M
-336.19%-85.5M
192.92%61.7M
-97.88%2.6M
-728.60%-323.1M
536.67%355.9M
1,292.31%36.2M
-626.98%-66.4M
End cash position
30.36%263.2M
30.36%263.2M
-53.83%242.5M
5.26%178.1M
92.62%263.7M
-0.44%201.9M
-0.44%201.9M
245.30%525.2M
75.70%169.2M
46.10%136.9M
Free cash flow
-5.60%1.16B
-35.06%234.9M
18.77%563.9M
-43.42%133.8M
44.45%231.7M
40.10%1.23B
27.63%361.7M
35.73%474.8M
161.04%236.5M
2.43%160.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -5.63%1.16B-35.16%234.6M18.83%564.2M-43.53%133.6M44.51%231.8M40.13%1.23B27.62%361.8M35.85%474.8M161.15%236.6M2.36%160.4M
Net income from continuing operations 10.46%941.9M97.15%207.2M-17.35%280.2M126.77%208.4M-22.29%246.1M42.45%852.7M-44.86%105.1M544.49%339M-40.94%91.9M58.51%316.7M
Operating gains losses -127.48%-202M-812.35%-173.1M-54.20%6M-95.39%2.5M79.27%-37.4M-232.54%-88.8M-54.92%24.3M-69.82%13.1M2,680.95%54.2M-539.72%-180.4M
Other non cash items 164.04%29.2M762.07%38.4M-1.65%83.2M-208.28%-15.7M44.78%-76.7M-133.43%-45.6M-109.28%-5.8M-8.64%84.6M17.89%14.5M-348.06%-138.9M
Change in working capital -21.62%477.8M-69.10%41.4M10.28%328.2M-422.12%-33.5M-15.45%141.7M6,018.45%609.6M352.70%134M926.21%297.6M111.11%10.4M578.54%167.6M
-Change in receivables -3.15%-278.6M6.88%180.3M180.42%11.5M-0.40%-323M-43.39%-147.4M1.57%-270.1M9.26%168.7M35.00%-14.3M-2.45%-321.7M-10.78%-102.8M
-Change in loss and loss adjustment expense reserves 23.44%438.1M80.40%153.7M-23.92%102.4M14.97%91.4M62.95%90.6M279.98%354.9M250.62%85.2M205.22%134.6M6,725.00%79.5M112.21%55.6M
-Change in reinsurance recoverable on paid and unpaid losses -91.04%12.6M-172.85%-294.4M221.05%50.6M-26.35%164.1M36.74%92.3M490.76%140.6M9.48%-107.9M52.39%-41.8M-3.59%222.8M22,600.00%67.5M
-Change in unearned premiums -28.29%260.6M-685.29%-26.7M-7.58%163.4M-36.56%75.3M-31.84%48.6M87.32%363.4M87.02%-3.4M43.16%176.8M135.98%118.7M53.66%71.3M
-Change in other working capital 116.83%45.1M431.40%28.5M-99.29%300K53.54%-41.3M-24.21%57.6M144.16%20.8M-132.43%-8.6M246.88%42.3M-48.66%-88.9M68.14%76M
Cash from discontinued operating activities
Operating cash flow -5.60%1.16B-35.06%234.9M18.77%563.9M-43.42%133.8M44.45%231.7M40.10%1.23B27.63%361.7M35.73%474.8M161.04%236.5M2.43%160.4M
Investing cash flow
Cash flow from continuing investing activities -4,443.59%-177.2M-83.55%-83.7M-432.84%-381.1M-149.79%-140.6M220.55%428.2M-115.35%-3.9M60.00%-45.6M203.90%114.5M40.92%282.4M-821.95%-355.2M
Net investment purchase and sale -28.86%-179.5M-83.55%-83.7M-433.10%-381.4M-196.43%-140.6M220.40%426.2M-654.98%-139.3M60.00%-45.6M203.90%114.5M-27.25%145.8M-823.93%-354M
Net business purchase and sale --0--0--0----------136.6M--0--0--------
Net other investing changes 291.67%2.3M--0--300K---200K283.33%2.2M-700.00%-1.2M--0--0--0-400.00%-1.2M
Cash from discontinued investing activities
Investing cash flow -4,443.59%-177.2M-83.55%-83.7M-432.84%-381.1M-149.86%-140.8M220.61%428.4M-115.42%-3.9M60.04%-45.6M203.71%114.5M40.85%282.4M-820.49%-355.2M
Financing cash flow
Cash flow from continuing financing activities 24.55%-925.7M79.57%-130.6M49.34%-118.2M83.74%-78.5M-565.32%-598.4M-56.65%-1.23B-441.78%-639.3M-27.14%-233.3M-67.44%-482.9M166.53%128.6M
Net issuance payments of debt --0--0--0--0--022.64%-4.1M---400M--0---100K7,571.70%396M
Net common stock issuance 87.24%-120M68.64%-54.6M73.92%-42.9M100.10%400K88.17%-22.9M-86.47%-940.2M-210.89%-174.1M-43.04%-164.5M-88.37%-408M-66.04%-193.6M
Cash dividends paid -187.83%-782.6M-9.09%-70.8M-6.78%-70.9M-5.64%-73M-694.27%-567.9M1.31%-271.9M2.99%-64.9M1.78%-66.4M1.00%-69.1M-0.42%-71.5M
Net other financing charges -115.89%-23.1M-2,450.00%-5.1M-80.00%-4.5M-7.27%-5.9M-204.00%-7.6M-694.44%-10.7M-104.00%-200K-177.78%-2.5M-161.90%-5.5M-1,150.00%-2.5M
Cash from discontinued financing activities
Financing cash flow 24.55%-925.7M79.58%-130.5M49.31%-118.3M83.74%-78.5M-566.04%-598.4M-56.65%-1.23B-442.15%-639.2M-27.19%-233.4M-67.31%-482.7M166.43%128.4M
Net cash flow
Beginning cash position -0.44%201.9M-53.83%242.5M5.26%178.1M92.62%263.7M-0.44%201.9M150.37%202.8M245.30%525.2M75.70%169.2M46.10%136.9M150.37%202.8M
Current changes in cash 2,261.54%61.4M106.41%20.7M-81.88%64.5M-336.19%-85.5M192.92%61.7M-97.88%2.6M-728.60%-323.1M536.67%355.9M1,292.31%36.2M-626.98%-66.4M
End cash position 30.36%263.2M30.36%263.2M-53.83%242.5M5.26%178.1M92.62%263.7M-0.44%201.9M-0.44%201.9M245.30%525.2M75.70%169.2M46.10%136.9M
Free cash flow -5.60%1.16B-35.06%234.9M18.77%563.9M-43.42%133.8M44.45%231.7M40.10%1.23B27.63%361.7M35.73%474.8M161.04%236.5M2.43%160.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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