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Old Republic International ORI Operating Cash Flow

Operating Cash Flow at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$667.86M-10.2%
The Travelers Companies logo
The Travelers CompaniesTRV
$2.2B+61.6%
Fidelity National Financial logo
Fidelity National FinancialFNF
$875M-21.5%
Loews logo
LoewsL
$72M-90.2%
American Financial Group logo
American Financial GroupAFG
$474M+38.6%
Cincinnati Financial logo
Cincinnati FinancialCINF
$656M+112%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Old Republic International (ORI) reported operating cash flow of $281.4M in Q1 2026.
How has Old Republic International's operating cash flow changed year-over-year?
Old Republic International's operating cash flow increased by 21.5% year-over-year, from $231.7M to $281.4M.
What is the long-term trend for Old Republic International's operating cash flow?
Over 4 years (2021 to 2025), Old Republic International's operating cash flow has grown at a -2.9% compound annual growth rate (CAGR), from $1.31B to $1.16B.
What does operating cash flow mean?
The net amount of cash generated by the company's core insurance business operations.
How do you interpret operating cash flow?
An increase indicates strong underwriting profitability and efficient management of insurance liabilities, while a decrease may signal rising claims costs or operational inefficiencies.
How does operating cash flow compare across companies?
Standard across all insurance carriers; typically positive for healthy, mature underwriters.