Old Republic International (ORI) Cash from Investing Activities (2009 - 2026)
Old Republic International (ORI) reported Cash from Investing Activities of $518.2 million for Q1 2026, up 20.96% year-over-year from $428.4 million in Q1 2025, and up 719.12% quarter-over-quarter from -$83.7 million in Q4 2025.
Old Republic International (ORI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Old Republic International (ORI) has 18 years of Cash from Investing Activities data on file, last reported at $518.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $518.2 million, up 20.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$87.4 million (down 111.21% YoY), and the FY2025 annual result was -$177.2 million, down 4443.59% from the prior year.
- Cash from Investing Activities climbed to $518.2 million in Q1 2026 per ORI's latest filing, from -$83.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $518.2 million in Q1 2026 and troughed at -$381.1 million in Q3 2025.
- A 5-year average of -$3.1 million and a median of -$49.6 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 504.23% in 2023, then sank 820.49% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$60.3 million in 2022, then plunged by 89.22% to -$114.1 million in 2023, then surged by 60.04% to -$45.6 million in 2024, then sank by 83.55% to -$83.7 million in 2025, then jumped by 719.12% to $518.2 million in 2026.
- Business Quant data shows ORI's Cash from Investing Activities at $518.2 million in Q1 2026, -$83.7 million in Q4 2025, and -$381.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | -2.84 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 2.64 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -335.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | -2.63 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -588.59 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -493.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -348.22 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 994.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -282.30 Mn |
| 10 | Old Republic International | 9.27 Bn | 2.47 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 |