Old Republic International Corp (ORI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 653,900 | 329,500 | 941,900 | 734,700 | 454,500 |
| Other Working Capital | 148,500 | 150,800 | 217,200 | 436,400 | -15,700 |
| Other Operating Activity | -321,300 | -198,900 | 5,200 | -241,700 | -73,300 |
| Operating Cash Flow | $481,100 | $281,400 | $1,164,300 | $929,400 | $365,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -619,100 | 570,800 | -203,700 | -40,800 | 198,700 |
| Purchase Of Investment | -1,227,000 | -795,000 | -2,794,900 | -2,015,800 | -1,372,800 |
| Sale Of Investment | 1,866,600 | 765,800 | 2,935,000 | 2,049,600 | 1,525,200 |
| Other Investing Activity | -39,400 | -23,400 | -113,600 | -86,500 | -63,500 |
| Investing Cash Flow | $-18,900 | $518,200 | $-177,200 | $-93,500 | $287,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 693,400 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,000 | 2,600 | 3,800 | 3,200 | 2,800 |
| Common Stock Repurchased | -220,000 | -159,800 | -123,800 | -68,600 | -25,300 |
| Dividend Paid | -770,400 | -693,800 | -782,600 | -711,800 | -640,900 |
| Other Financing Activity | -13,600 | -9,800 | -23,100 | -18,000 | -13,500 |
| Financing Cash Flow | $-307,600 | $-860,800 | $-925,700 | $-795,200 | $-676,900 |
| Beginning Cash Position | 263,200 | 263,200 | 201,900 | 201,900 | 201,900 |
| End Cash Position | 417,700 | 202,100 | 263,200 | 242,500 | 178,100 |
| Net Cash Flow | $154,500 | $-61,100 | $61,300 | $40,600 | $-23,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,100 | 281,400 | 1,164,300 | 929,400 | 365,500 |
| Free Cash Flow | 481,100 | 281,400 | 1,164,300 | 929,400 | 365,500 |