Old Republic International (ORI) Cash from Operations (2009 - 2026)

Old Republic International (ORI) posted quarterly Cash from Operations of 281400000.0 for Q1 2026, up 21.45% YoY from 231700000.0 in Q1 2025, and up 19.8% sequentially from 234900000.0 in Q4 2025.

Old Republic International (ORI) Cash from Operations (2009 - 2026) Analysis & Trends

Old Republic International has disclosed Cash from Operations across 18 years of filings, most recently posting 281400000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 21.45% year-over-year to 281400000.0; the TTM figure through Mar 2026 stood at 1214000000.0 (down 6.95% YoY), while the FY2025 annual figure was 1164300000.0, down 5.6% from the prior year.
  • Cash from Operations rose to 281400000.0 in Q1 2026, from 234900000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ORI reached as high as 563900000.0 in Q3 2025 and fell as low as 90600000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 267200000.0 (2022), against an average of 278241176.47.
  • Annual changes were most pronounced in 2023 — Cash from Operations sank 43.75% — and 2024, when it jumped 161.04%.
  • A 5-year view of Cash from Operations shows it stood at 267200000.0 in 2022, then rose by 6.06% to 283400000.0 in 2023, then climbed by 27.63% to 361700000.0 in 2024, then slumped by 35.06% to 234900000.0 in 2025, then increased by 19.8% to 281400000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 281400000.0, 234900000.0, and 563900000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn 15.91 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 4.37 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 3.95 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 656.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 2.20 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 3.56 Bn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -271.50 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 72.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 221.45 Mn
10 Old Republic International 9.97 Bn 3.17 Bn 1.08 Bn 281.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 281.40 Mn
Mar 31, 2026 281.40 Mn
Dec 31, 2025 234.90 Mn
Dec 31, 2025 234.90 Mn
Sep 30, 2025 563.90 Mn
Sep 30, 2025 563.90 Mn
Jun 30, 2025 133.80 Mn
Jun 30, 2025 133.80 Mn
Mar 31, 2025 231.70 Mn
Mar 31, 2025 231.70 Mn
Dec 31, 2024 361.70 Mn
Dec 31, 2024 361.70 Mn
Sep 30, 2024 474.80 Mn
Sep 30, 2024 474.80 Mn
Jun 30, 2024 236.50 Mn
Jun 30, 2024 236.50 Mn
Mar 31, 2024 160.40 Mn
Mar 31, 2024 160.40 Mn
Dec 31, 2023 283.40 Mn
Dec 31, 2023 283.40 Mn