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Old Republic International ORI Other, net

Other, net at other companies

CNA Financial logo
CNA FinancialCNA
-$18M-20.0%
American International Group logo
American International GroupAIG
-$42M-224%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
-$13.1M-20.2%
W.R. Berkley logo
W.R. BerkleyWRB
——
Fidelity National Financial logo
Fidelity National FinancialFNF
——
Cincinnati Financial logo
Cincinnati FinancialCINF
——

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 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.