Old Republic International Corporation ORI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 243.20M | 322.40M | 330.00M | 206.40M | 279.50M |
| Total Depreciation and Amortization | -- | -- | -- | 35.40M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.60M | -156.60M | -205.10M | -23.60M | -20.80M |
| Change in Net Operating Assets | 143.60M | 33.90M | 156.50M | 16.70M | 305.20M |
| Cash from Operations | 429.40M | 199.70M | 281.40M | 234.90M | 563.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.90M | -537.10M | 518.20M | -83.70M | -381.10M |
| Cash from Investing | 217.90M | -537.10M | 518.20M | -83.70M | -381.10M |
| Total Debt Issued | 0.00 | 693.40M | -- | -- | -- |
| Total Debt Repaid | -560.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 24.30M | 400.00K | 2.60M | 600.00K | 400.00K |
| Repurchase of Common Stock | -112.70M | -60.20M | -159.80M | -55.20M | -43.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.40M | -76.60M | -693.80M | -- | -70.90M |
| Other Financing Activities | -5.30M | -3.80M | -9.80M | -501.20M | -4.50M |
| Cash from Financing | -729.10M | 553.20M | -860.80M | -130.50M | -118.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00K | -200.00K | 100.00K | -100.00K | -100.00K |
| Net Change in Cash | -81.70M | 215.60M | -61.10M | 20.60M | 64.40M |