Old Republic International Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.9% | 14.6% | 8.0% | 12.6% | 20.3% | 18.1% | 11.0% | 6.1% | 23.3% | 10.0% | 11.7% | 8.0% | 13.2% | |
| – | 1.7% | – | – | – | – | – | – | – | – | – | – | – | |
| – | 1.0% | – | – | – | – | – | – | – | – | – | – | – | |
| 10.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.9% | -2.3% | 8.3% | 0.6% | 12.7% | 6.7% | 6.7% | -1.5% | -4.5% | 10.7% | 6.4% | 1.5% | 3.4% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | |
| -6.3% | -5.9% | -17.6% | 15.1% | 4.9% | -2.3% | 20.3% | -6.4% | -15.7% | -3.6% | 21.6% | -21.5% | -5.0% | |
| 3.8% | 3.4% | 3.5% | 3.7% | 2.8% | 3.2% | 26.9% | 3.3% | 2.9% | 3.0% | 28.9% | 3.1% | 9.4% | |
| -7.1% | -2.9% | -9.6% | -21.8% | -7.0% | -8.7% | -1.2% | -1.0% | -1.8% | -2.4% | -6.7% | -2.4% | -3.3% | |
| – | – | – | – | 0.0% | -20.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -10.4% | -6.1% | 6.4% | -25.8% | -10.0% | -31.9% | -28.3% | -3.6% | -4.9% | -5.6% | -35.9% | 22.1% | -5.8% | |
| 3.2% | 2.6% | -3.3% | 1.7% | 15.2% | -16.1% | 2.9% | -3.9% | 2.7% | 0.9% | -2.5% | 8.6% | 2.5% | |
| 19.9% | 14.6% | 8.0% | 12.6% | 20.3% | 18.1% | 11.0% | 6.1% | 23.3% | 10.0% | 11.7% | 8.0% | 13.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.