Old Republic International (ORI) Cash from Operations (2009 - 2026)
Old Republic International (ORI) posted quarterly Cash from Operations of 199700000.0 for Q2 2026, up 49.25% year-over-year from 133800000.0 in Q2 2025, and down 29.03% on a QoQ basis from 281400000.0 in Q1 2026.
Old Republic International (ORI) Cash from Operations (2009 - 2026) Analysis & Trends
Old Republic International has reported Cash from Operations for 18 years, with the latest figure at 199700000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 199700000.0, up 49.25% year-over-year; the trailing twelve-month figure through Jun 2026 was 1279900000.0 (up 6.48% YoY), and the FY2025 annual result was 1164300000.0, down 5.6% from the prior year.
- Cash from Operations eased to 199700000.0 in Q2 2026, from 281400000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 563900000.0 in Q3 2025 and troughed at 90600000.0 in Q2 2023.
- A 5-year average of 273877777.78 and a median of 251850000.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 43.75%; it then surged 161.04% in 2024.
- A 5-year view of Cash from Operations shows it stood at 267200000.0 in 2022, then gained by 6.06% to 283400000.0 in 2023, then grew by 27.63% to 361700000.0 in 2024, then tumbled by 35.06% to 234900000.0 in 2025, then fell by 14.99% to 199700000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 199700000.0 in Q2 2026, 281400000.0 in Q1 2026, and 234900000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 3.61 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 1.92 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 2.63 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 700.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 966.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 428.87 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 454.40 Mn |
| 10 | Old Republic International | 10.19 Bn | 10.19 Bn | 1.61 Bn | 199.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 199.70 Mn |
| Jun 30, 2026 | 199.70 Mn |
| 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 |