Old Republic International (ORI) Free Cash Flow (2009 - 2026)
Old Republic International (ORI) posted quarterly Free Cash Flow of $281.4 million for Q1 2026, up 21.45% YoY from $231.7 million in Q1 2025, and up 19.8% sequentially from $234.9 million in Q4 2025.
Old Republic International (ORI) Free Cash Flow (2009 - 2026) Analysis & Trends
Old Republic International has disclosed Free Cash Flow across 18 years of filings, most recently posting $281.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 21.45% year-over-year to $281.4 million; the TTM figure through Mar 2026 stood at $1.2 billion (down 6.95% YoY), while the FY2025 annual figure was $1.2 billion, down 5.6% from the prior year.
- Free Cash Flow rose to $281.4 million in Q1 2026, from $234.9 million in the prior quarter.
- Over the last five years, Free Cash Flow for ORI reached as high as $563.9 million in Q3 2025 and fell as low as $90.6 million in Q2 2023.
- The 5-year median for Free Cash Flow is $267.2 million (2022), against an average of $278.2 million.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 43.75% — and 2024, when it jumped 161.04%.
- 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 slumped by 35.06% to $234.9 million in 2025, then increased by 19.8% to $281.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $281.4 million, $234.9 million, and $563.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -31.35 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 4.30 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 3.95 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 654.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 2.19 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 3.52 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -140.10 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -132.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 210.51 Mn |
| 10 | Old Republic International | 9.97 Bn | 3.17 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 |