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Old Republic International ORI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Old Republic International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid during the period for: Interest | $22.1 | $22.1 |
Item 1. CONSOLIDATED BALANCE SHEETS
FAQ
- What is Old Republic International's net change in cash?
- Old Republic International (ORI) reported net change in cash of -$61.1M in Q1 2026.
- How has Old Republic International's net change in cash changed year-over-year?
- Old Republic International's net change in cash decreased by 198.9% year-over-year, from $61.8M to -$61.1M.
- What is the long-term trend for Old Republic International's net change in cash?
- Over 2 years (2021 to 2025), Old Republic International's net change in cash has grown at a 24.7% compound annual growth rate (CAGR), from $39.4M to $61.3M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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