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| 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 |