Old Republic International Corporation Common Stock (ORI)

Financing Cash Flow

$553.20M

Quarterly · Period ending: Jun 30, 2026 · USD

ORI Financing Cash Flow

Latest reported$553.20Mperiod endingJun 30, 2026

ORI Quarterly Cash from Financing (-$5.10M → $553.20M)

Quarterly financing cash flow

High-resolution chart · PNG

ORI financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Old Republic International Corporation Common Stock Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	553,200,000
Mar 31, 2026	-860,800,000
Dec 31, 2025	-130,500,000
Sep 30, 2025	-118,300,000
Jun 30, 2025	-78,500,000
Mar 31, 2025	-598,400,000
Dec 31, 2024	-639,200,000
Sep 30, 2024	-233,400,000
Jun 30, 2024	-482,700,000
Mar 31, 2024	128,400,000
Dec 31, 2023	-117,900,000
Sep 30, 2023	-183,500,000
Jun 30, 2023	-288,500,000
Mar 31, 2023	-193,300,000
Dec 31, 2022	-228,400,000
Sep 30, 2022	-478,800,000
Jun 30, 2022	-69,500,000
Mar 31, 2022	-56,000,000
Dec 31, 2021	-504,400,000
Sep 30, 2021	-46,000,000
Jun 30, 2021	594,400,000
Mar 31, 2021	-379,700,000
Dec 31, 2020	-59,200,000
Sep 30, 2020	-64,500,000
Jun 30, 2020	-62,100,000
Mar 31, 2020	-114,200,000
Dec 31, 2019	-54,800,000
Sep 30, 2019	-359,500,000
Jun 30, 2019	-56,100,000
Mar 31, 2019	-62,700,000
Dec 31, 2018	-67,400,000
Sep 30, 2018	-54,500,000
Jun 30, 2018	-92,400,000
Mar 31, 2018	-332,200,000
Dec 31, 2017	-39,900,000
Sep 30, 2017	-47,100,000
Jun 30, 2017	-49,300,000
Mar 31, 2017	-42,200,000
Dec 31, 2016	-47,300,000
Sep 30, 2016	497,900,000
Jun 30, 2016	-45,800,000
Mar 31, 2016	-19,800,000
Dec 31, 2015	-37,500,000
Sep 30, 2015	-81,200,000
Jun 30, 2015	-46,100,000
Mar 31, 2015	-50,400,000
Dec 31, 2014	-45,300,000
Sep 30, 2014	347,400,000
Jun 30, 2014	-44,200,000
Mar 31, 2014	-50,000,000
Dec 31, 2013	-38,500,000
Sep 30, 2013	-45,200,000
Jun 30, 2013	-43,500,000
Mar 31, 2013	-49,700,000
Dec 31, 2012	-44,500,000
Sep 30, 2012	-45,500,000
Jun 30, 2012	-381,900,000
Mar 31, 2012	-48,100,000
Dec 31, 2011	-44,600,000
Sep 30, 2011	-54,100,000
Jun 30, 2011	-143,100,000
Mar 31, 2011	489,600,000
Dec 31, 2010	-45,900,000
Sep 30, 2010	-40,900,000
Jun 30, 2010	-40,300,000
Mar 31, 2010	-40,500,000
Dec 31, 2009	-65,200,000
Sep 30, 2009	-39,200,000
Jun 30, 2009	101,100,000
Mar 31, 2009	-51,800,000
Dec 31, 2008	102,000,000
Sep 30, 2008	19,200,000
Jun 30, 2008	-3,100,000
Mar 31, 2008	-66,600,000
Dec 31, 2007	-67,600,000
Sep 30, 2007	11,500,000
Jun 30, 2007	-146,400,000
Mar 31, 2007	-34,600,000
Dec 31, 2006	-26,900,000
Sep 30, 2006	-25,800,000
Jun 30, 2006	-31,800,000
Mar 31, 2006	-29,400,000
Dec 31, 2005	-211,700,000
Sep 30, 2005	-21,000,000
Jun 30, 2005	-30,600,000
Mar 31, 2005	-19,100,000
Dec 31, 2004	-21,700,000
Sep 30, 2004	-20,600,000
Jun 30, 2004	-18,900,000
Mar 31, 2004	-19,300,000
Dec 31, 2003	-143,500,000
Sep 30, 2003	-19,100,000
Jun 30, 2003	-25,500,000
Mar 31, 2003	-25,500,000
Dec 31, 2002	-17,100,000
Sep 30, 2002	-17,100,000
Jun 30, 2002	-26,200,000
Mar 31, 2002	-5,800,000
Dec 31, 2001	-78,200,000
Sep 30, 2001	2,900,000