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Old Republic International ORI Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Old Republic International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Old Republic International’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 1:46 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000074260-26-000072
| Line item | Quarters Ended / March 31, 2026 | Quarters Ended / March 31, 2025 |
|---|---|---|
| Issuance of common shares | 2.6 | 2.4 |
| Dividends on common shares | (693.8) | (567.9) |
| Repurchase of common stock | (159.8) | (25.3) |
| Other – net | (9.7) | (7.6) |
| Total | (860.8) | (598.4) |
| Increase (decrease) in cash: | (61.1) | 61.8 |
| Cash, beginning of period | 263.2 | 201.9 |
| Cash, end of period | $202.1 | $263.7 |
Item 1. CONSOLIDATED BALANCE SHEETS
FAQ
- What is Old Republic International's other, net?
- Old Republic International (ORI) reported other, net of -$9.7M in Q1 2026.
- How has Old Republic International's other, net changed year-over-year?
- Old Republic International's other, net decreased by 27.6% year-over-year, from -$7.6M to -$9.7M.
- What is the long-term trend for Old Republic International's other, net?
- Over 4 years (2021 to 2025), Old Republic International's other, net has grown at a 74.3% compound annual growth rate (CAGR), from $2.5M to -$23.1M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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