Old Republic International (ORI) Change in Cash (2009 - 2026)
Old Republic International (ORI) posted quarterly Change in Cash of $215.6 million for Q2 2026, up 352.16% year-over-year from $47.7 million in Q2 2025, and up 452.86% on a QoQ basis from -$61.1 million in Q1 2026.
Old Republic International (ORI) Change in Cash (2009 - 2026) Analysis & Trends
Old Republic International has reported Change in Cash for 18 years, with the latest figure at $215.6 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $215.6 million, up 352.16% year-over-year; the trailing twelve-month figure through Jun 2026 was $239.5 million (up 2591.01% YoY), and the FY2025 annual result was $61.3 million, up 2454.17% from the prior year.
- Change in Cash rose to $215.6 million in Q2 2026, from -$61.1 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 $14.6 million and a median of $9.2 million in 2022 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash plunged 1440.43%; it then jumped 3393.75% in 2023.
- A 5-year view of Change in Cash shows it stood at -$21.4 million in 2022, then soared by 340.19% to $51.4 million in 2023, then sank by 728.99% to -$323.3 million in 2024, then jumped by 106.4% to $20.7 million in 2025, then soared by 941.55% to $215.6 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $215.6 million in Q2 2026, -$61.1 million in Q1 2026, and $20.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 6.00 Mn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | 252.40 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -335.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -113.23 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Old Republic International | 10.19 Bn | 10.19 Bn | 1.61 Bn | 215.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 215.60 Mn |
| 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 |