ORI net change in cash history

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

Old Republic International Corporation Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	239,600,000
Mar 31, 2026	-61,600,000
Dec 31, 2025	61,300,000
Sep 30, 2025	-282,700,000
Jun 30, 2025	8,900,000
Mar 31, 2025	126,800,000
Dec 31, 2024	-900,000
Sep 30, 2024	373,100,000
Jun 30, 2024	72,900,000
Mar 31, 2024	43,200,000
Dec 31, 2023	121,800,000
Sep 30, 2023	49,700,000
Jun 30, 2023	-4,500,000
Mar 31, 2023	-1,400,000
Dec 31, 2022	-77,100,000
Sep 30, 2022	-31,000,000
Jun 30, 2022	-8,400,000
Mar 31, 2022	-28,300,000
Dec 31, 2021	39,400,000
Sep 30, 2021	38,400,000
Jun 30, 2021	-4,800,000
Mar 31, 2021	-21,100,000
Dec 31, 2020	39,900,000
Sep 30, 2020	-14,600,000
Jun 30, 2020	14,200,000
Mar 31, 2020	51,700,000
Dec 31, 2019	-21,500,000
Sep 30, 2019	-5,600,000
Jun 30, 2019	-8,100,000
Mar 31, 2019	-10,600,000
Dec 31, 2018	-25,600,000
Sep 30, 2018	-24,000,000
Jun 30, 2018	-87,200,000
Mar 31, 2018	-73,800,000
Dec 31, 2017	-19,800,000
Sep 30, 2017	-5,400,000
Jun 30, 2017	26,400,000
Mar 31, 2017	40,100,000
Dec 31, 2016	-14,100,000
Sep 30, 2016	-15,500,000
Jun 30, 2016	40,600,000
Mar 31, 2016	-13,300,000
Dec 31, 2015	23,100,000
Sep 30, 2015	-59,800,000
Jun 30, 2015	-18,200,000
Mar 31, 2015	20,200,000
Dec 31, 2014	-16,600,000
Sep 30, 2014	63,600,000
Jun 30, 2014	33,600,000
Mar 31, 2014	7,600,000
Dec 31, 2013	52,100,000
Sep 30, 2013	30,800,000
Jun 30, 2013	3,500,000
Mar 31, 2013	5,300,000
Dec 31, 2012	8,200,000
Sep 30, 2012	16,900,000
Jun 30, 2012	-20,300,000
Mar 31, 2012	-700,000
Dec 31, 2011	-34,200,000
Sep 30, 2011	20,700,000
Jun 30, 2011	64,300,000
Mar 31, 2011	43,200,000
Dec 31, 2010	50,000,000
Sep 30, 2010	33,500,000
Jun 30, 2010	-200,000
Mar 31, 2010	15,200,000
Dec 31, 2009	13,400,000
Sep 30, 2009	-32,000,000
Jun 30, 2009	-19,600,000
Mar 31, 2009	-17,200,000
Dec 31, 2008	9,900,000
Sep 30, 2008	-4,000,000
Jun 30, 2008	-29,400,000
Mar 31, 2008	-5,400,000
Dec 31, 2007	-17,600,000
Sep 30, 2007	33,500,000
Jun 30, 2007	54,200,000
Mar 31, 2007	18,800,000
Dec 31, 2006	3,300,000
Sep 30, 2006	-488,600,000
Jun 30, 2006	-446,500,000
Mar 31, 2006	-510,500,000
Dec 31, 2005	-380,900,000
Sep 30, 2005	86,300,000
Jun 30, 2005	48,100,000
Mar 31, 2005	75,200,000
Dec 31, 2004	-2,000,000
Sep 30, 2004	-31,600,000
Jun 30, 2004	-44,500,000
Mar 31, 2004	56,000,000
Dec 31, 2003	160,100,000
Sep 30, 2003	79,300,000
Jun 30, 2003	168,400,000
Mar 31, 2003	92,200,000
Dec 31, 2002	-45,500,000
Sep 30, 2002	-98,900,000
Jun 30, 2002	-37,100,000
Mar 31, 2002	-20,200,000
Dec 31, 2001	-74,400,000
Sep 30, 2001	190,300,000