Old Republic International (ORI) Cash from Investing Activities (2009 - 2026)
Old Republic International (ORI) posted quarterly Cash from Investing Activities of $518.2 million for Q1 2026, up 20.96% YoY from $428.4 million in Q1 2025, and up 719.12% sequentially from -$83.7 million in Q4 2025.
Old Republic International (ORI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Old Republic International has disclosed Cash from Investing Activities across 18 years of filings, most recently posting $518.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 20.96% year-over-year to $518.2 million; the TTM figure through Mar 2026 stood at -$87.4 million (down 111.21% YoY), while the FY2025 annual figure was -$177.2 million, down 4443.59% from the prior year.
- Cash from Investing Activities rose to $518.2 million in Q1 2026, from -$83.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for ORI reached as high as $518.2 million in Q1 2026 and fell as low as -$381.1 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$49.6 million (2022), against an average of -$3.1 million.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 504.23% — and 2024, when it tumbled 820.49%.
- A 5-year view of Cash from Investing Activities shows it stood at -$60.3 million in 2022, then slumped by 89.22% to -$114.1 million in 2023, then surged by 60.04% to -$45.6 million in 2024, then tumbled by 83.55% to -$83.7 million in 2025, then jumped by 719.12% to $518.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $518.2 million, -$83.7 million, and -$381.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -348.22 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 2.64 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | -2.84 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -493.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -335.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | -2.63 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 994.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -166.10 Mn |
| 10 | Old Republic International | 9.97 Bn | 3.17 Bn | 1.08 Bn | 518.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 518.20 Mn |
| Mar 31, 2026 | 518.20 Mn |
| Dec 31, 2025 | -83.70 Mn |
| Dec 31, 2025 | -83.70 Mn |
| Sep 30, 2025 | -381.10 Mn |
| Sep 30, 2025 | -381.10 Mn |
| Jun 30, 2025 | -140.80 Mn |
| Jun 30, 2025 | -140.80 Mn |
| Mar 31, 2025 | 428.40 Mn |
| Mar 31, 2025 | 428.40 Mn |
| Dec 31, 2024 | -45.60 Mn |
| Dec 31, 2024 | -45.60 Mn |
| Sep 30, 2024 | 114.50 Mn |
| Sep 30, 2024 | 114.50 Mn |
| Jun 30, 2024 | 282.40 Mn |
| Jun 30, 2024 | 282.40 Mn |
| Mar 31, 2024 | -355.20 Mn |
| Mar 31, 2024 | -355.20 Mn |
| Dec 31, 2023 | -114.10 Mn |
| Dec 31, 2023 | -114.10 Mn |