Cash Flow - OLD REPUBLIC INTERNATIONAL CORP (ORI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,164.30 | 1,233.40 | 880.40 | 1,170.60 | 1,311.70 | 1,185.00 | 936.20 | 760.50 | 452.80 | 637.30 | 688.20 | -181.20 | 686.70 | 532.00 | -94.90 | -282.20 | 532.90 | 565.60 | 862.50 | 1,004.70 |
| Cash flow from investing | -177.20 | -7.20 | 25.30 | -415.00 | -936.50 | -845.20 | -424.60 | -239.50 | -293.90 | -1,036.40 | -449.80 | -43.30 | -457.60 | -3.70 | -187.10 | 499.80 | -464.50 | -607.30 | -643.00 | -887.40 |
| Cash flow from financing | -925.70 | -1,226.90 | -783.20 | -832.70 | -335.70 | -300.00 | -533.10 | -546.50 | -178.50 | 385.00 | -215.20 | 207.90 | -176.90 | -520.00 | 247.80 | -167.60 | -55.10 | 51.50 | -237.10 | -113.90 |
| Change in cash | 61.40 | -0.70 | 122.50 | -77.10 | 39.50 | 39.80 | -21.50 | -25.50 | -19.60 | -14.10 | 23.20 | -16.60 | 52.20 | 8.30 | -34.20 | 50.00 | 13.30 | 9.80 | -17.60 | 3.40 |
Show Quarterly Cash Flow
Cash Flow - OLD REPUBLIC INTERNATIONAL CORP (ORI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 281.40 | 235.00 | 563.80 | 133.80 | 231.70 | 361.70 | 474.80 | 236.50 | 160.40 | 283.40 | 349.80 | 90.60 | 156.60 | 267.20 | 500.20 | 124.80 | 278.40 | 341.10 | 455.20 | 219.40 | 296.00 | 376.10 | 370.60 | 222.00 | 216.30 | 270.00 | 352.80 | 177.20 | 136.20 | 163.40 | 309.80 | 156.50 | 130.80 | -69.30 | 263.10 | 112.90 | 146.10 | 235.40 | 238.10 | 37.90 | 125.90 | 121.70 | 262.80 | 112.90 | 190.80 | 188.80 | -542.30 | 36.90 | 135.40 | 227.70 | 180.70 | 135.10 | 143.20 | 209.70 | 192.00 | 81.30 | 49.00 | 32.70 | 25.80 | -101.30 | -52.10 | -109.30 | 38.40 | -192.00 | -19.30 | 94.90 | 157.60 | 17.10 | 263.30 | 98.00 | 138.80 | 129.50 | 199.30 | 219.80 | 237.90 | 207.70 | 197.10 | 447.60 | 231.60 | 140.90 | 184.60 |
| Cash flow from investing | 518.20 | -83.70 | -381.10 | -140.80 | 428.40 | -45.60 | 114.50 | 282.40 | -355.20 | -114.10 | -110.40 | 200.50 | 49.30 | -60.30 | -19.70 | -49.60 | -285.40 | 188.00 | -384.90 | -827.90 | 88.30 | -293.30 | -325.20 | -190.30 | -36.40 | -246.00 | 16.50 | -114.20 | -80.90 | -110.80 | -247.90 | -59.70 | 178.90 | 96.00 | -271.90 | -45.70 | -72.30 | -186.90 | -760.30 | 39.60 | -128.80 | -84.50 | -149.60 | -89.00 | -126.70 | -226.60 | 268.40 | 23.40 | -108.50 | -192.10 | -92.00 | -101.40 | -72.10 | -189.40 | -130.10 | 292.40 | 23.40 | -3.70 | 7.10 | 256.20 | -446.70 | 194.30 | 25.30 | 222.80 | 57.40 | -7.00 | -129.30 | -112.60 | -215.60 | -222.80 | -156.60 | -85.00 | -142.90 | -188.80 | -273.20 | -29.30 | -151.70 | -406.10 | -209.00 | -112.40 | -159.90 |
| Cash flow from financing | -860.80 | -130.50 | -118.30 | -78.50 | -598.40 | -639.20 | -233.40 | -482.70 | 128.40 | -117.90 | -183.50 | -288.50 | -193.30 | -228.40 | -478.80 | -69.50 | -56.00 | -504.40 | -46.00 | 594.40 | -379.70 | -59.20 | -64.50 | -62.10 | -114.20 | -54.80 | -359.50 | -56.10 | -62.70 | -67.40 | -54.50 | -92.40 | -332.20 | -39.90 | -47.10 | -49.30 | -42.20 | -47.30 | 497.90 | -45.80 | -19.80 | -37.50 | -81.20 | -46.10 | -50.40 | -45.30 | 347.40 | -44.20 | -50.00 | -38.50 | -45.20 | -43.50 | -49.70 | -44.50 | -45.50 | -381.90 | -48.10 | -44.60 | -54.10 | -143.10 | 489.60 | -45.90 | -40.90 | -40.30 | -40.50 | -65.20 | -39.20 | 101.10 | -51.80 | 102.00 | 19.20 | -3.10 | -66.60 | -67.60 | 11.50 | -146.40 | -34.60 | -26.90 | -25.80 | -31.80 | -29.40 |
| Change in cash | -61.20 | 20.80 | 64.40 | -85.50 | 61.70 | -323.10 | 355.90 | 36.20 | -66.40 | 51.40 | 55.90 | 2.60 | 12.60 | -21.50 | 1.70 | 5.70 | -63.00 | 24.70 | 24.30 | -14.10 | 4.60 | 23.60 | -19.10 | -30.40 | 65.70 | -30.80 | 9.80 | 6.90 | -7.40 | -14.80 | 7.40 | 4.40 | -22.50 | -13.20 | -55.90 | 17.90 | 31.60 | 1.20 | -24.30 | 31.70 | -22.70 | -0.30 | 32.00 | -22.20 | 13.70 | -83.10 | 73.50 | 16.10 | -23.10 | -2.90 | 43.50 | -9.80 | 21.40 | -24.20 | 16.40 | -8.20 | 24.30 | -15.60 | -21.20 | 11.80 | -9.20 | 39.10 | 22.80 | -9.50 | -2.40 | 22.70 | -10.90 | 5.60 | -4.10 | -22.80 | 1.40 | 41.40 | -10.20 | -36.60 | -23.80 | 32.00 | 10.80 | 14.60 | -3.20 | -3.30 | -4.70 |