Old Republic International (ORI) Change in Cash (2009 - 2026)

Old Republic International (ORI) reported Change in Cash of -$61.1 million for Q1 2026, down 198.87% year-over-year from $61.8 million in Q1 2025, and down 395.17% quarter-over-quarter from $20.7 million in Q4 2025.

Old Republic International (ORI) Change in Cash (2009 - 2026) Analysis & Trends

Old Republic International (ORI) has 18 years of Change in Cash data on file, last reported at -$61.1 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$61.1 million, down 198.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$61.6 million (down 147.24% YoY), and the FY2025 annual result was $61.3 million, up 2454.17% from the prior year.
  • Change in Cash fell to -$61.1 million in Q1 2026 per ORI's latest filing, from $20.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $355.9 million in Q3 2024 and troughed at -$323.3 million in Q4 2024.
  • A 5-year average of $2.8 million and a median of $5.7 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 1440.43% in 2022, then soared 3393.75% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$21.4 million in 2022, then surged by 340.19% to $51.4 million in 2023, then slumped by 728.99% to -$323.3 million in 2024, then soared by 106.4% to $20.7 million in 2025, then tumbled by 395.17% to -$61.1 million in 2026.
  • Business Quant data shows ORI's Change in Cash at -$61.1 million in Q1 2026, $20.7 million in Q4 2025, and $64.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 164.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 41.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -227.00 Mn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 19.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -259.00 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -221.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -422.02 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 348.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -242.40 Mn
10 Old Republic International 9.27 Bn 2.47 Bn 1.08 Bn -61.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -61.10 Mn
Dec 31, 2025 20.70 Mn
Sep 30, 2025 64.30 Mn
Jun 30, 2025 -85.50 Mn
Mar 31, 2025 61.80 Mn
Dec 31, 2024 -323.30 Mn
Sep 30, 2024 355.90 Mn
Jun 30, 2024 36.00 Mn
Mar 31, 2024 -66.20 Mn
Dec 31, 2023 51.40 Mn
Sep 30, 2023 55.90 Mn
Jun 30, 2023 2.60 Mn
Mar 31, 2023 12.60 Mn
Dec 31, 2022 -21.40 Mn
Sep 30, 2022 1.60 Mn
Jun 30, 2022 5.70 Mn
Mar 31, 2022 -63.00 Mn
Dec 31, 2021 24.70 Mn
Sep 30, 2021 24.10 Mn
Jun 30, 2021 -14.10 Mn