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

Old Republic International (ORI) reported Cash from Operations of 281400000.0 for Q1 2026, up 21.45% year-over-year from 231700000.0 in Q1 2025, and up 19.8% quarter-over-quarter from 234900000.0 in Q4 2025.

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

Old Republic International (ORI) has 18 years of Cash from Operations data on file, last reported at 281400000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 281400000.0, up 21.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 1214000000.0 (down 6.95% YoY), and the FY2025 annual result was 1164300000.0, down 5.6% from the prior year.
  • Cash from Operations climbed to 281400000.0 in Q1 2026 per ORI's latest filing, from 234900000.0 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 278241176.47 and a median of 267200000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 43.75% in 2023, then jumped 161.04% in 2024.
  • 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 plunged by 35.06% to 234900000.0 in 2025, then increased by 19.8% to 281400000.0 in 2026.
  • Business Quant data shows ORI's Cash from Operations at 281400000.0 in Q1 2026, 234900000.0 in Q4 2025, and 563900000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 3.95 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 4.37 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 2.20 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 3.56 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 667.86 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 656.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 15.91 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 72.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 240.30 Mn
10 Old Republic International 9.27 Bn 2.47 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