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Other Financing at other companies

W.R. Berkley logo
W.R. BerkleyWRB
-$4.08M-16.3%
Fidelity National Financial logo
Fidelity National FinancialFNF
$14M-22.2%
Loews logo
LoewsL
-$23M0.0%
Cincinnati Financial logo
Cincinnati FinancialCINF
-$54M-50.0%
Arch Capital Group logo
Arch Capital GroupACGL
-$12M-500%
CNA Financial logo
CNA FinancialCNA

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Old Republic International (ORI) reported other financing of -$9.7M in Q1 2026.
How has Old Republic International's other financing changed year-over-year?
Old Republic International's other financing decreased by 27.6% year-over-year, from -$7.6M to -$9.7M.
What is the long-term trend for Old Republic International's other financing?
Over 4 years (2021 to 2025), Old Republic International's other financing has grown at a 74.3% compound annual growth rate (CAGR), from $2.5M to -$23.1M.
What does other financing mean?
Net cash flow from miscellaneous financing activities.
How do you interpret other financing?
Significant fluctuations may indicate one-time capital structure adjustments or non-recurring equity transactions that require further investigation.
How does other financing compare across companies?
Varies significantly by company; usually a small component of total financing cash flow for insurance entities.