Old Republic International Corporation (ORI)
NYSE: ORI · Real-Time Price · USD
39.26
-0.22 (-0.56%)
May 8, 2026, 4:00 PM EDT - Market closed

ORI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,025941.9852.7598.6686.41,534
Other Adjustments
-223.4-150.6-115.3327.2203.1-597.1
Changes in Receivables
-141.2-278.6-270.1-274.4-158.6-174.8
Changes in Reinsurance Contract Assets
-80.212.6140.623.8147.236.9
Changes in Deferred Acquisition Costs
-103.3-104.9-113.4-35.2-32-22.3
Changes in Unearned Premiums
240.5260.6363.4194157.6103.4
Changes in Claims Reserves
426.2438.1354.993.4221.5279.8
Changes in Income Taxes Payable
70.145.120.8-47.1-54.7151.4
Operating Cash Flow
1,2141,1641,233880.41,1711,312
Operating Cash Flow Growth
-6.95%-5.60%40.09%-24.79%-10.76%10.69%
Purchases of Investments
-3,098-2,915-4,142-3,118-5,127-3,418
Proceeds from Sale of Investments
3,0212,9394,3933,5065,0202,298
Proceeds from Business Divestments
--136.6---
Other Investing Activities
-10.2-201.4-391.7-362.3-308183.9
Investing Cash Flow
-87.4-177.2-3.925.3-415-936.5
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
43.8231.126.660
Repurchase of Common Stock
-258.3-123.8-942.2-535.3-281.2-
Net Common Stock Issued (Repurchased)
-254.3-120-940.2-504.2-254.660
Common Dividends Paid
-908.5-782.6-271.9-275.5-579.7-1,019
Other Financing Activities
-25.2-23.1-10.71.81.52.5
Financing Cash Flow
-1,188-925.7-1,227-783.2-832.7-335.7
Net Cash Flow
-61.461.32.4122.5-77.139.4
Free Cash Flow
1,2141,1641,233880.41,1711,312
Free Cash Flow Growth
4.27%-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
4.844.634.693.083.864.32
Levered Free Cash Flow
1,1521,1551,260728.8904.52,425
Unlevered Free Cash Flow
1,153-1,7501,264734.34904.761,804
Updated May 1, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q