Old Republic International Corp (ORI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,500 | 941,900 | 734,700 | 454,500 | 246,100 |
| Other Working Capital | 150,800 | 217,200 | 436,400 | -15,700 | 93,100 |
| Other Operating Activity | -198,900 | 5,200 | -241,700 | -73,300 | -107,500 |
| Operating Cash Flow | $281,400 | $1,164,300 | $929,400 | $365,500 | $231,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 570,800 | -203,700 | -40,800 | 198,700 | 377,600 |
| Purchase Of Investment | -795,000 | -2,794,900 | -2,015,800 | -1,372,800 | -612,000 |
| Sale Of Investment | 765,800 | 2,935,000 | 2,049,600 | 1,525,200 | 681,900 |
| Other Investing Activity | -23,400 | -113,600 | -86,500 | -63,500 | -19,100 |
| Investing Cash Flow | $518,200 | $-177,200 | $-93,500 | $287,600 | $428,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,600 | 3,800 | 3,200 | 2,800 | 2,400 |
| Common Stock Repurchased | -159,800 | -123,800 | -68,600 | -25,300 | -25,300 |
| Dividend Paid | -693,800 | -782,600 | -711,800 | -640,900 | -567,900 |
| Other Financing Activity | -9,800 | -23,100 | -18,000 | -13,500 | -7,600 |
| Financing Cash Flow | $-860,800 | $-925,700 | $-795,200 | $-676,900 | $-598,400 |
| Beginning Cash Position | 263,200 | 201,900 | 201,900 | 201,900 | 201,900 |
| End Cash Position | 202,100 | 263,200 | 242,500 | 178,100 | 263,700 |
| Net Cash Flow | $-61,100 | $61,300 | $40,600 | $-23,700 | $61,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,400 | 1,164,300 | 929,400 | 365,500 | 231,700 |
| Free Cash Flow | 281,400 | 1,164,300 | 929,400 | 365,500 | 231,700 |