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