ORI forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Old Republic International Corporation Common Stock Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-200,000
Mar 31, 2026	0
Dec 31, 2025	-100,000
Sep 30, 2025	-200,000
Jun 30, 2025	-200,000
Mar 31, 2025	-4,200,000
Dec 31, 2024	-3,700,000
Sep 30, 2024	-4,200,000
Jun 30, 2024	-4,300,000
Mar 31, 2024	-200,000
Dec 31, 2023	-600,000
Sep 30, 2023	200,000
Jun 30, 2023	200,000
Mar 31, 2023	100,000
Dec 31, 2022	0
Sep 30, 2022	-100,000
Jun 30, 2022	-100,000
Mar 31, 2022	-200,000
Dec 31, 2021	-100,000
Sep 30, 2021	0
Jun 30, 2021	200,000
Mar 31, 2021	200,000
Dec 31, 2020	100,000
Sep 30, 2020	0
Jun 30, 2020	-100,000
Mar 31, 2020	100,000
Dec 31, 2019	0
Sep 30, 2019	-100,000
Jun 30, 2019	-200,000
Mar 31, 2019	-200,000
Dec 31, 2018	-100,000
Sep 30, 2018	-100,000
Jun 30, 2018	0
Mar 31, 2018	-100,000
Dec 31, 2017	-200,000
Sep 30, 2017	-200,000
Jun 30, 2017	0
Mar 31, 2017	-100,000
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	-100,000
Mar 31, 2016	-100,000
Dec 31, 2015	-100,000
Sep 30, 2015	-100,000
Jun 30, 2015	-100,000
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	-100,000
Dec 31, 2013	-100,000
Sep 30, 2013	-100,000
Jun 30, 2013	-300,000
Mar 31, 2013	-100,000
Dec 31, 2012	-100,000
Sep 30, 2012	0
Jun 30, 2012	400,000
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	200,000
Jun 30, 2011	-200,000
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	-100,000
Jun 30, 2010	-100,000
Mar 31, 2010	200,000
Dec 31, 2009	100,000
Sep 30, 2009	200,000
Jun 30, 2009	300,000
Mar 31, 2009	-33,100,000
Dec 31, 2008	100,000
Sep 30, 2008	0
Jun 30, 2008	-200,000
Mar 31, 2008	33,200,000
Dec 31, 2007	0
Sep 30, 2007	-100,000
Jun 30, 2007	0
Mar 31, 2007	-100,000
Dec 31, 2006	-100,000
Sep 30, 2006	-388,700,000
Jun 30, 2006	-388,500,000
Mar 31, 2006	-388,700,000
Dec 31, 2005	-388,600,000
Sep 30, 2005	-100,000
Jun 30, 2005	-200,000
Mar 31, 2005	-100,000
Dec 31, 2004	-200,000
Sep 30, 2004	-100,000
Jun 30, 2004	-200,000
Mar 31, 2004	100,000
Dec 31, 2003	0
Sep 30, 2003	-100,000
Jun 30, 2003	0
Mar 31, 2003	-300,000
Dec 31, 2002	-100,000
Sep 30, 2002	-100,000
Jun 30, 2002	-100,000
Mar 31, 2002	-100,000
Dec 31, 2001	-100,000
Sep 30, 2001	100,000