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Old Republic International ORI Change in AP

Change in AP at other companies

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-$246.9M-22.2%
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Kinsale Capital GroupKNSL
$2.72M+21.5%
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Brown & BrownBRO
-$29M-123%
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-$788M-336%
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Mercury GeneralMCY
-$55.9M-148%

Other financials

Income statement

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Revenue$2.4B+13.5%
Net income$330.0M+34.7%
EPS (diluted)$1.32+34.7%

Balance sheet

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Cash & equivalents$202.1M-23.4%
Total debt$1.6B+0.1%
Total equity$5.9B-0.1%
Total assets$29.6B+5.6%

Cash flow

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Operating cash flow$281.4M+21.5%

Valuation

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Market cap$9.42B+1.1%
Enterprise value$10.81B+1.6%
P/E9.2×-2.7×
P/S1×-0.1×

Profitability

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Net margin10.8%+1.5pp

Returns & leverage

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Return on equity17.2%+4.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Old Republic International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Old Republic International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old Republic International's change in AP?
Old Republic International (ORI) reported change in AP of -$2.7M in Q1 2026.
How has Old Republic International's change in AP changed year-over-year?
Old Republic International's change in AP increased by 96.5% year-over-year, from -$76.6M to -$2.7M.
What is the long-term trend for Old Republic International's change in AP?
Over 2 years (2021 to 2025), Old Republic International's change in AP has grown at a -57.5% compound annual growth rate (CAGR), from $160.9M to $29.1M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.