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
DateValue
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