Old Republic International Corporation ORI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 1.14B | 1.02B | 935.40M | 834.10M |
| Total Depreciation and Amortization | 35.40M | 35.40M | 35.40M | 35.40M | 39.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -342.70M | -406.10M | -253.90M | -179.40M | -46.60M |
| Change in Net Operating Assets | 350.70M | 512.30M | 412.10M | 372.90M | 464.30M |
| Cash from Operations | 1.15B | 1.28B | 1.21B | 1.16B | 1.29B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 115.30M | -483.70M | -87.40M | -177.20M | -139.10M |
| Cash from Investing | 115.30M | -483.70M | -87.40M | -177.20M | -139.10M |
| Total Debt Issued | 693.40M | 693.40M | -- | -- | 0.00 |
| Total Debt Repaid | -560.00M | -- | -- | -- | -400.00M |
| Issuance of Common Stock | 27.90M | 4.00M | 4.00M | 3.80M | 3.50M |
| Repurchase of Common Stock | -387.90M | -318.50M | -258.30M | -123.80M | -243.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -845.80M | -841.30M | -837.70M | -711.80M | -776.70M |
| Other Financing Activities | -520.10M | -519.30M | -521.40M | -519.20M | -18.20M |
| Cash from Financing | -1.17B | -556.40M | -1.19B | -925.70M | -1.43B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | -300.00K | -200.00K | -200.00K | -300.00K |
| Net Change in Cash | 93.40M | 239.50M | -61.70M | 61.20M | -282.70M |