Old Republic International (ORI) Free Cash Flow (2009 - 2026)
Old Republic International (ORI) reported Free Cash Flow of $281.4 million for Q1 2026, up 21.45% year-over-year from $231.7 million in Q1 2025, and up 19.8% quarter-over-quarter from $234.9 million in Q4 2025.
Old Republic International (ORI) Free Cash Flow (2009 - 2026) Analysis & Trends
Old Republic International (ORI) has 18 years of Free Cash Flow data on file, last reported at $281.4 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $281.4 million, up 21.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 6.95% YoY), and the FY2025 annual result was $1.2 billion, down 5.6% from the prior year.
- Free Cash Flow climbed to $281.4 million in Q1 2026 per ORI's latest filing, from $234.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $563.9 million in Q3 2025 and troughed at $90.6 million in Q2 2023.
- A 5-year average of $278.2 million and a median of $267.2 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 43.75% in 2023, then jumped 161.04% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $267.2 million in 2022, then rose by 6.06% to $283.4 million in 2023, then climbed by 27.63% to $361.7 million in 2024, then plunged by 35.06% to $234.9 million in 2025, then increased by 19.8% to $281.4 million in 2026.
- Business Quant data shows ORI's Free Cash Flow at $281.4 million in Q1 2026, $234.9 million in Q4 2025, and $563.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 3.95 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.30 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 2.19 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 3.52 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 695.53 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 654.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -31.35 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -132.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 192.60 Mn |
| 10 | Old Republic International | 9.27 Bn | 2.47 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 |