For the quarter ending 2026-03-31, ORI had -$61,100K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | 329,500 | 207,200 | 280,200 | 454,500 |
| Deferred policy acquisition costs | 22,800 | 24,700 | 23,000 | 57,200 |
| Accounts and notes receivable | 10,000 | -180,300 | -11,500 | 470,400 |
| Loss and loss adjustment expense reserves | 78,700 | 153,700 | 102,400 | 182,000 |
| Unearned premiums and other policyholders' liabilities | 28,500 | -26,700 | 163,400 | 123,900 |
| Federal income taxes | -82,600 | -28,500 | -300 | -16,300 |
| Reinsurance balances and funds held | 500 | 294,400 | -50,600 | -256,400 |
| Realized from actual transactions and impairments | 85,300 | 173,100 | -6,000 | 34,900 |
| Unrealized from changes in fair value of equity securities | - | -22,300 | - | - |
| Increase (decrease) in debt securities, trading, and equity securities, fv-ni | -7,000 | - | 110,700 | 12,700 |
| Other net | -2,700 | 38,100 | 83,500 | -92,500 |
| Operating | 281,400 | 234,900 | 563,900 | 365,500 |
| Maturities and calls of fixed income securities | 406,000 | 400,600 | 325,700 | 835,400 |
| Proceeds From Sale Of | 168,200 | 156,700 | 184,100 | 522,300 |
| Proceeds from sale of equity securities, fv-ni | 191,600 | 328,100 | 14,600 | 167,500 |
| Proceeds From Sale And Maturity Of | 300 | 300 | 300 | 3,300 |
| Payments To Acquire | 772,800 | 705,400 | 592,600 | 1,314,200 |
| Proceeds from divestiture of interest in consolidated subsidiaries | - | 0 | 0 | 0 |
| Payments to acquire equity securities, fv-ni | 22,200 | 73,700 | 50,400 | 58,600 |
| Payments To Acquire | 23,900 | 27,400 | 23,600 | 68,800 |
| Net increase in short-term investments | -570,800 | 162,900 | 239,500 | -198,700 |
| Other net | 0 | 0 | -300 | -2,000 |
| Investing | 518,200 | -83,700 | -381,100 | 287,600 |
| Proceeds from issuance of long-term debt | - | 0 | 0 | 0 |
| Issuance of common shares | 2,600 | 600 | 400 | 2,800 |
| Redemption of debentures and notes | - | 0 | - | - |
| Dividends on common shares | 693,800 | 70,800 | 70,900 | 640,900 |
| Payments for repurchase of common stock | 159,800 | 55,200 | 43,300 | 25,300 |
| Repurchase of common stock | -9,700 | -5,200 | -4,400 | -13,500 |
| Financing | -860,800 | -130,500 | -118,300 | -676,900 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -61,100 | 20,700 | 64,300 | -23,700 |
| Net cash provided by (used in) discontinued operations | - | 0 | - | - |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance | 263,200 | 201,900 | 201,900 | - |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance | 202,100 | 20,700 | 242,500 | - |
OLD REPUBLIC INTERNATIONAL CORP (ORI)
OLD REPUBLIC INTERNATIONAL CORP (ORI)