Old Republic International (ORI) FCF Payout Ratio (2009 - 2026)
Old Republic International (ORI) posted quarterly FCF Payout Ratio of 0.38 for Q2 2026, down 29.7% year-over-year from 0.55 in Q2 2025, and down 84.44% on a QoQ basis from 2.47 in Q1 2026.
Old Republic International (ORI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Old Republic International has reported FCF Payout Ratio for 18 years, with the latest figure at 0.38 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.38, down 29.7% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.71 (up 10.93% YoY), and the FY2025 annual result was 0.67, up 204.91% from the prior year.
- FCF Payout Ratio fell to 0.38 in Q2 2026, from 2.47 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.47 in Q1 2026 and troughed at 0.13 in Q3 2025.
- A 5-year average of 0.6 and a median of 0.34 in 2025 frame the typical range for FCF Payout Ratio.
- The widest annual swing landed in 2022, when FCF Payout Ratio tumbled 83.43%; it then soared 449.85% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.25 in 2022, then slipped by 6.14% to 0.24 in 2023, then slipped by 23.99% to 0.18 in 2024, then soared by 67.98% to 0.3 in 2025, then increased by 27.26% to 0.38 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.38 in Q2 2026, 2.47 in Q1 2026, and 0.3 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 0.10 |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 0.02 |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 0.14 |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 0.11 |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -0.02 |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 0.20 |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 0.02 |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | - |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 0.12 |
| 10 | Old Republic International | 10.19 Bn | 10.19 Bn | 1.61 Bn | 0.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.38 |
| Mar 31, 2026 | 2.47 |
| Dec 31, 2025 | 0.30 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | 0.55 |
| Mar 31, 2025 | 2.45 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.14 |
| Jun 30, 2024 | 0.29 |
| Mar 31, 2024 | 0.45 |
| Dec 31, 2023 | 0.24 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.77 |
| Mar 31, 2023 | 0.45 |
| Dec 31, 2022 | 0.25 |
| Sep 30, 2022 | 0.75 |
| Jun 30, 2022 | 0.56 |
| Mar 31, 2022 | 0.25 |
| Dec 31, 2021 | 1.52 |
| Sep 30, 2021 | 0.15 |