Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
41.82
-0.25 (-0.59%)
At close: Mar 6, 2026, 4:00 PM EST
41.97
+0.15 (0.36%)
After-hours: Mar 6, 2026, 7:36 PM EST

ORI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
941.9852.7598.6686.41,534
Other Adjustments
-150.6-115.3327.2203.1-597.1
Changes in Receivables
-278.6-270.1-274.4-158.6-174.8
Changes in Reinsurance Contract Assets
12.6140.623.8147.236.9
Changes in Deferred Acquisition Costs
-104.9-113.4-35.2-32-22.3
Changes in Unearned Premiums
260.6363.4194157.6103.4
Changes in Claims Reserves
438.1354.993.4221.5279.8
Changes in Income Taxes Payable
45.120.8-47.1-54.7151.4
Operating Cash Flow
1,1641,233880.41,1711,312
Operating Cash Flow Growth
-5.60%40.09%-24.79%-10.76%10.69%
Purchases of Investments
-2,915-4,142-3,118-5,127-3,418
Proceeds from Sale of Investments
2,9394,3933,5065,0202,298
Proceeds from Business Divestments
-136.6---
Other Investing Activities
-201.4-391.7-362.3-308183.9
Investing Cash Flow
-177.2-3.925.3-415-936.5
Long-Term Debt Issued
-395.9--642.5
Long-Term Debt Repaid
--400-5.3--21.7
Net Long-Term Debt Issued (Repaid)
--4.1-5.3-620.8
Issuance of Common Stock
3.8231.126.660
Repurchase of Common Stock
-123.8-942.2-535.3-281.2-
Net Common Stock Issued (Repurchased)
-120-940.2-504.2-254.660
Common Dividends Paid
-782.6-271.9-275.5-579.7-1,019
Other Financing Activities
-23.1-10.71.81.52.5
Financing Cash Flow
-925.7-1,227-783.2-832.7-335.7
Net Cash Flow
61.32.4122.5-77.139.4
Free Cash Flow
1,1641,233880.41,1711,312
Free Cash Flow Growth
-5.60%40.09%-24.79%-10.76%10.69%
FCF Margin
12.74%14.98%12.13%14.48%14.04%
Free Cash Flow Per Share
4.634.693.083.864.32
Levered Free Cash Flow
1,1551,260728.8904.52,425
Unlevered Free Cash Flow
-1,7501,264734.34904.761,804
Updated Jan 22, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q