Old Republic International Corporation
ORI
$37.91
$0.040.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 935.40M | 834.10M | 893.60M | 781.00M | 852.70M |
| Total Depreciation and Amortization | 35.40M | 39.30M | 39.30M | 39.30M | 39.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.40M | -46.60M | -138.80M | 20.60M | -154.80M |
| Change in Net Operating Assets | 372.90M | 464.30M | 407.90M | 463.80M | 496.20M |
| Cash from Operations | 1.16B | 1.29B | 1.20B | 1.30B | 1.23B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 136.60M | 136.60M |
| Other Investing Activities | -177.20M | -139.10M | 356.50M | 643.10M | -140.50M |
| Cash from Investing | -177.20M | -139.10M | 356.50M | 779.70M | -3.90M |
| Total Debt Issued | -- | 0.00 | 0.00 | -100.00K | 395.90M |
| Total Debt Repaid | -- | -400.00M | -400.00M | -400.00M | -400.00M |
| Issuance of Common Stock | 3.80M | 3.50M | 3.50M | 3.60M | 2.00M |
| Repurchase of Common Stock | -123.80M | -243.00M | -364.60M | -773.10M | -942.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -711.80M | -776.70M | -772.20M | -768.30M | -271.90M |
| Other Financing Activities | -519.20M | -18.20M | -16.20M | -15.80M | -10.70M |
| Cash from Financing | -925.70M | -1.43B | -1.55B | -1.95B | -1.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | -200.00K | -200.00K | -3.90M | -3.50M |
| Net Change in Cash | 61.30M | -282.60M | 8.80M | 126.80M | -900.00K |