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Old Republic International ORI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Other investments | (23.9) | (23.5) |
| Net increase in short-term investments | 570.8 | 377.6 |
| Other – net | — | 2.0 |
| Total | 518.2 | 428.4 |
| Cash flows from financing activities: | ||
| Issuance of common shares | 2.6 | 2.4 |
| Dividends on common shares | (693.8) | (567.9) |
| Repurchase of common stock | (159.8) | (25.3) |
Item 1. CONSOLIDATED BALANCE SHEETS
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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