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Cash Flow
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Cash Flow Overview
Change in Cash
$215,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of senior...
Proceeds From Sale Of
Maturities and calls of fixed in...
Others
Negative Cash Flow Breakdown
Net increase in short-term inves...
Payments To Acquire
Accounts and notes receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss), including portion attributable to noncontrolling interest
324,400
329,500
207,200
280,200
Deferred policy acquisition costs
155,700
22,800
24,700
23,000
Accounts and notes receivable
356,900
10,000
-180,300
-11,500
Loss and loss adjustment expense reserves
113,700
78,700
153,700
102,400
Unearned premiums and other policyholders' liabilities
191,900
28,500
-26,700
163,400
Federal income taxes
74,700
-82,600
-28,500
-300
Reinsurance balances and funds held
-315,600
500
294,400
-50,600
Realized from actual transactions and impairments
38,200
85,300
173,100
-6,000
Unrealized from changes in fair value of equity securities
-
-
-22,300
-
Increase (decrease) in debt securities, trading, and equity securities, fv-ni
134,300
-7,000
-
110,700
Other net
13,600
-2,700
38,100
83,500
Operating
199,700
281,400
234,900
563,900
Maturities and calls of fixed income securities
359,300
406,000
400,600
325,700
Proceeds From Sale Of
666,200
168,200
156,700
184,100
Proceeds from sale of equity securities, fv-ni
75,300
191,600
328,100
14,600
Proceeds From Sale And Maturity Of
1,500
300
300
300
Payments To Acquire
385,700
772,800
705,400
592,600
Payments to acquire equity securities, fv-ni
46,300
22,200
73,700
50,400
Payments To Acquire
17,400
23,900
27,400
23,600
Proceeds from divestiture of interest in consolidated subsidiaries
-
-
0
0
Net increase in short-term investments
1,189,900
-570,800
162,900
239,500
Other net
0
0
0
-300
Investing
-537,100
518,200
-83,700
-381,100
Proceeds from issuance of senior long-term debt
693,400
-
0
0
Issuance of common shares
400
2,600
600
400
Redemption of debentures and notes
-
-
0
-
Dividends on common shares
76,600
693,800
70,800
70,900
Payments for repurchase of common stock
60,200
159,800
55,200
43,300
Repurchase of common stock
-4,000
-9,700
-5,200
-4,400
Financing
553,200
-860,800
-130,500
-118,300
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect
215,600
-61,100
20,700
64,300
Net cash provided by (used in) discontinued operations
-
-
0
-
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance
202,100
263,200
242,500
201,900
Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance
417,700
202,100
263,200
242,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
senior long-term debt
$693,400K
Net income (loss),
including portion...
$324,400K
(-28.62%↓ Y/Y)
Issuance of common shares
$400K
(-85.71%↓ Y/Y)
Reinsurance balances and
funds held
-$315,600K
(-23.09%↓ Y/Y)
Unearned premiums and
other policyholders'...
$191,900K
(54.88%↑ Y/Y)
Loss and loss
adjustment expense...
$113,700K
(-37.53%↓ Y/Y)
Other net
$13,600K
(114.70%↑ Y/Y)
Financing
$553,200K
(181.73%↑ Y/Y)
Operating
$199,700K
(-45.36%↓ Y/Y)
Canceled cashflow
$140,800K
Canceled cashflow
$759,800K
Cash, cash
equivalents, restricted cash...
$215,600K
(1009.70%↑ Y/Y)
Canceled cashflow
$537,100K
Dividends on common shares
$76,600K
(-88.05%↓ Y/Y)
Payments for repurchase
of common stock
$60,200K
(137.94%↑ Y/Y)
Repurchase of common stock
-$4,000K
(70.37%↑ Y/Y)
Proceeds From Sale Of
$666,200K
(27.55%↑ Y/Y)
Maturities and calls of
fixed income...
$359,300K
(-56.99%↓ Y/Y)
Proceeds from sale of
equity securities,...
$75,300K
(-55.04%↓ Y/Y)
Proceeds From Sale And
Maturity Of
$1,500K
(-54.55%↓ Y/Y)
Accounts and notes
receivable
$356,900K
(-24.13%↓ Y/Y)
Deferred policy
acquisition costs
$155,700K
(172.20%↑ Y/Y)
Increase (decrease) in
debt securities,...
$134,300K
(957.48%↑ Y/Y)
Federal income taxes
$74,700K
(558.28%↑ Y/Y)
Realized from actual
transactions and impairments
$38,200K
(9.46%↑ Y/Y)
Investing
-$537,100K
(-286.75%↓ Y/Y)
Canceled cashflow
$1,102,300K
Net increase in
short-term investments
$1,189,900K
(698.84%↑ Y/Y)
Payments To Acquire
$385,700K
(-70.65%↓ Y/Y)
Payments to acquire
equity securities,...
$46,300K
(-20.99%↓ Y/Y)
Payments To Acquire
$17,400K
(-74.71%↓ Y/Y)
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OLD REPUBLIC INTERNATIONAL CORP (ORI)
OLD REPUBLIC INTERNATIONAL CORP (ORI)