For the quarter ending 2025-09-30, ORI had $64,300K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | 280,200 | 454,500 |
| Deferred policy acquisition costs | 23,000 | 57,200 |
| Accounts and notes receivable | -11,500 | 470,400 |
| Loss and loss adjustment expense reserves | 102,400 | 182,000 |
| Unearned premiums and other policyholders' liabilities | 163,400 | 123,900 |
| Federal income taxes | -300 | -16,300 |
| Reinsurance balances and funds held | -50,600 | -256,400 |
| Realized from actual transactions and impairments | -6,000 | 34,900 |
| Increase (decrease) in debt securities, trading, and equity securities, fv-ni | 110,700 | 12,700 |
| Other - net | 83,500 | -92,500 |
| Total | 563,900 | 365,500 |
| Maturities and calls of fixed income securities | 325,700 | 835,400 |
| Fixed income securities | 184,100 | 522,300 |
| Proceeds from sale of equity securities, fv-ni | 14,600 | 167,500 |
| Other investments | 300 | 3,300 |
| Fixed income securities | 592,600 | 1,314,200 |
| Payments to acquire equity securities, fv-ni | 50,400 | 58,600 |
| Other investments | 23,600 | 68,800 |
| Proceeds from divestiture of interest in consolidated subsidiaries | 0 | 0 |
| Net increase in short-term investments | 239,500 | -198,700 |
| Other - net | -300 | -2,000 |
| Total | -381,100 | 287,600 |
| Proceeds from issuance of senior long-term debt | 0 | 0 |
| Issuance of common shares | 400 | 2,800 |
| Dividends on common shares | 70,900 | 640,900 |
| Payments for repurchase of common stock | 43,300 | 25,300 |
| Repurchase of common stock | -4,400 | -13,500 |
| Total | -118,300 | -676,900 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | 64,300 | -23,700 |
| Cash and cash equivalents at beginning of period | 201,900 | - |
| Cash and cash equivalents at end of period | 242,500 | - |
OLD REPUBLIC INTERNATIONAL CORP (ORI)
OLD REPUBLIC INTERNATIONAL CORP (ORI)