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| Date | Value |
|---|---|
| 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 |