Old Republic International (ORI) Net Cash Flow (2009 - 2026)
Old Republic International (ORI) posted quarterly Net Cash Flow of $215.8 million for Q2 2026, up 352.4% year-over-year from $47.7 million in Q2 2025, and up 452.61% on a QoQ basis from -$61.2 million in Q1 2026.
Old Republic International (ORI) Net Cash Flow (2009 - 2026) Analysis & Trends
Old Republic International has reported Net Cash Flow for 18 years, with the latest figure at $215.8 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $215.8 million, up 352.4% year-over-year; the trailing twelve-month figure through Jun 2026 was $239.8 million (up 2564.44% YoY), and the FY2025 annual result was $61.4 million, up 2261.54% from the prior year.
- Net Cash Flow climbed to $215.8 million in Q2 2026, from -$61.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $355.9 million in Q3 2024 and troughed at -$323.1 million in Q4 2024.
- A 5-year average of $14.7 million and a median of $9.2 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 1469.57%; it then soared 3188.24% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$21.5 million in 2022, then soared by 339.07% to $51.4 million in 2023, then slumped by 728.6% to -$323.1 million in 2024, then surged by 106.41% to $20.7 million in 2025, then soared by 942.51% to $215.8 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $215.8 million in Q2 2026, -$61.2 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) | Net Cash Flow (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 | 8.00 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 | - | -961.80 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 | -333.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -110.39 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 | 215.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 215.80 Mn |
| Jun 30, 2026 | 215.80 Mn |
| Mar 31, 2026 | -61.20 Mn |
| Mar 31, 2026 | -61.20 Mn |
| Dec 31, 2025 | 20.70 Mn |
| Dec 31, 2025 | 20.70 Mn |
| Sep 30, 2025 | 64.50 Mn |
| Sep 30, 2025 | 64.50 Mn |
| Jun 30, 2025 | -85.50 Mn |
| Jun 30, 2025 | -85.50 Mn |
| Mar 31, 2025 | 61.70 Mn |
| Mar 31, 2025 | 61.70 Mn |
| Dec 31, 2024 | -323.10 Mn |
| Dec 31, 2024 | -323.10 Mn |
| Sep 30, 2024 | 355.90 Mn |
| Sep 30, 2024 | 355.90 Mn |
| Jun 30, 2024 | 36.20 Mn |
| Jun 30, 2024 | 36.20 Mn |
| Mar 31, 2024 | -66.40 Mn |
| Mar 31, 2024 | -66.40 Mn |