ORI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss), including portion attributable to noncontrolling interest	734,700	454,500
Deferred policy acquisition costs	80,200	57,200
Accounts and notes receivable	458,900	470,400
Loss and loss adjustment expense reserves	284,400	182,000
Unearned premiums and other policyholders' liabilities	287,300	123,900
Federal income taxes	-16,600	-16,300
Reinsurance balances and funds held	-307,000	-256,400
Realized from actual transactions and impairments	28,900	34,900
Increase (decrease) in debt securities, trading, and equity securities, fv-ni	123,400	12,700
Other - net	-9,000	-92,500
Total	929,400	365,500
Maturities and calls of fixed income securities	1,161,100	835,400
Fixed income securities	706,400	522,300
Proceeds from sale of equity securities, fv-ni	182,100	167,500
Other investments	3,600	3,300
Fixed income securities	1,906,800	1,314,200
Payments to acquire equity securities, fv-ni	109,000	58,600
Other investments	92,400	68,800
Proceeds from divestiture of interest in consolidated subsidiaries	0	0
Net increase in short-term investments	40,800	-198,700
Other - net	-2,300	-2,000
Total	-93,500	287,600
Proceeds from issuance of senior long-term debt	0	0
Issuance of common shares	3,200	2,800
Dividends on common shares	711,800	640,900
Payments for repurchase of common stock	68,600	25,300
Repurchase of common stock	-17,900	-13,500
Total	-795,200	-676,900
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect	40,600	-23,700
Cash and cash equivalents at beginning of period	201,900	-
Cash and cash equivalents at end of period	242,500	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ORI: the cashflow