Screener
Old Republic International ORI Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Supplemental cash flow information: |
Item 1. CONSOLIDATED BALANCE SHEETS
FAQ
- What is Old Republic International's financing cash flow?
- Old Republic International (ORI) reported financing cash flow of -$860.8M in Q1 2026.
- How has Old Republic International's financing cash flow changed year-over-year?
- Old Republic International's financing cash flow decreased by 43.9% year-over-year, from -$598.4M to -$860.8M.
- What is the long-term trend for Old Republic International's financing cash flow?
- Over 4 years (2021 to 2025), Old Republic International's financing cash flow has grown at a 28.9% compound annual growth rate (CAGR), from -$335.7M to -$925.7M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Old Republic International's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude