Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
43.38
-1.21 (-2.71%)
Jul 30, 2026, 4:00 PM EDT - Market closed
ORI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,025 | 941.9 | 852.7 | 598.6 | 686.4 | 1,534 |
Other Adjustments | -223.4 | -150.6 | -115.3 | 327.2 | 203.1 | -597.1 |
Changes in Receivables | -141.2 | -278.6 | -270.1 | -274.4 | -158.6 | -174.8 |
Changes in Reinsurance Contract Assets | -80.2 | 12.6 | 140.6 | 23.8 | 147.2 | 36.9 |
Changes in Deferred Acquisition Costs | -103.3 | -104.9 | -113.4 | -35.2 | -32 | -22.3 |
Changes in Unearned Premiums | 240.5 | 260.6 | 363.4 | 194 | 157.6 | 103.4 |
Changes in Claims Reserves | 426.2 | 438.1 | 354.9 | 93.4 | 221.5 | 279.8 |
Changes in Income Taxes Payable | 70.1 | 45.1 | 20.8 | -47.1 | -54.7 | 151.4 |
Operating Cash Flow | 1,214 | 1,164 | 1,233 | 880.4 | 1,171 | 1,312 |
Operating Cash Flow Growth | -6.95% | -5.60% | 40.09% | -24.79% | -10.76% | 10.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Purchases of Investments | -3,098 | -2,915 | -4,142 | -3,118 | -5,127 | -3,418 |
Proceeds from Sale of Investments | 3,021 | 2,939 | 4,393 | 3,506 | 5,020 | 2,298 |
Proceeds from Business Divestments | - | - | 136.6 | - | - | - |
Other Investing Activities | -10.2 | -201.4 | -391.7 | -362.3 | -308 | 183.9 |
Investing Cash Flow | -87.4 | -177.2 | -3.9 | 25.3 | -415 | -936.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 4 | 3.8 | 2 | 31.1 | 26.6 | 60 |
Repurchase of Common Stock | -258.3 | -123.8 | -942.2 | -535.3 | -281.2 | - |
Net Common Stock Issued (Repurchased) | -254.3 | -120 | -940.2 | -504.2 | -254.6 | 60 |
Common Dividends Paid | -908.5 | -782.6 | -271.9 | -275.5 | -579.7 | -1,019 |
Other Financing Activities | -25.2 | -23.1 | -10.7 | 1.8 | 1.5 | 2.5 |
Financing Cash Flow | -1,188 | -925.7 | -1,227 | -783.2 | -832.7 | -335.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -61.5 | 61.3 | 2.4 | 122.5 | -77.1 | 39.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,214 | 1,164 | 1,233 | 880.4 | 1,171 | 1,312 |
Free Cash Flow Growth | -6.95% | -5.60% | 40.09% | -24.79% | -10.76% | 10.69% |
FCF Margin | 12.89% | 12.74% | 14.98% | 12.13% | 14.48% | 14.04% |
Free Cash Flow Per Share | 4.84 | 4.63 | 4.69 | 3.08 | 3.86 | 4.32 |
Levered Free Cash Flow | 1,147 | 1,149 | 1,260 | 728.8 | 904.5 | 2,425 |
Unlevered Free Cash Flow | 3,212 | -1,750 | 1,264 | 734.34 | 904.76 | 1,804 |