Old Republic International Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 | 1.02 | 0.58 | 0.90 | 1.85 | 1.45 | 0.93 | 0.54 | 2.26 | 0.94 | 1.13 | 0.81 | 5.20 | |
| – | 0.12 | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.07 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.67 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.43 | -0.16 | 0.61 | 0.04 | 1.16 | 0.54 | 0.57 | -0.13 | -0.43 | 1.00 | 0.62 | 0.15 | 1.35 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | |
| -0.39 | -0.41 | -1.29 | 1.08 | 0.45 | -0.18 | 1.72 | -0.56 | -1.53 | -0.34 | 2.08 | -2.18 | -1.97 | |
| 0.24 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | 2.27 | 0.29 | 0.28 | 0.28 | 2.78 | 0.31 | 3.71 | |
| -0.45 | -0.20 | -0.71 | -1.56 | -0.64 | -0.70 | -0.10 | -0.09 | -0.17 | -0.22 | -0.64 | -0.24 | -1.29 | |
| – | – | – | – | 0.00 | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | |
| -0.66 | -0.43 | 0.47 | -1.84 | -0.91 | -2.55 | -2.40 | -0.31 | -0.47 | -0.52 | -3.45 | 2.25 | -2.26 | |
| 0.20 | 0.18 | -0.24 | 0.12 | 1.39 | -1.29 | 0.25 | -0.34 | 0.26 | 0.08 | -0.24 | 0.88 | 0.97 | |
| 1.25 | 1.02 | 0.58 | 0.90 | 1.85 | 1.45 | 0.93 | 0.54 | 2.26 | 0.94 | 1.13 | 0.81 | 5.20 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.