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Old Republic International ORI Investing Cash Flow

Investing Cash Flow at other companies

W.R. Berkley logo
W.R. BerkleyWRB
-$588.59M+36.3%
The Travelers Companies logo
The Travelers CompaniesTRV
-$335M+58.5%
Fidelity National Financial logo
Fidelity National FinancialFNF
-$945M-20.4%
Loews logo
LoewsL
$994M+587%
American Financial Group logo
American Financial GroupAFG
-$613M-2,765%
Cincinnati Financial logo
Cincinnati FinancialCINF
-$493M-750%

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/S-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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Old Republic International (ORI) reported investing cash flow of $518.2M in Q1 2026.
How has Old Republic International's investing cash flow changed year-over-year?
Old Republic International's investing cash flow increased by 21.0% year-over-year, from $428.4M to $518.2M.
What does investing cash flow mean?
The total net cash flow generated or spent on investment activities.
How do you interpret investing cash flow?
Negative values are common for growing insurers as they reinvest premiums, while positive values may indicate liquidation to cover claims or pay dividends.
How does investing cash flow compare across companies?
Standard metric for all insurers; reflects the overall investment strategy.