OLD REPUBLIC INTERNATIONAL CORP
For the period ended Mar 31, 2026. Filed May 1, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 1, 2026
ORI$40.53+2.3%Stored close · as of Nov 10, 2026
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CONSOLIDATED STATEMENTS OF CASH FLOWS
| Old Republic International Corporation and Subsidiaries | ||
|---|---|---|
| Consolidated Statements of Cash Flows (Unaudited) | ||
| ($ in Millions) | ||
| Quarters Ended | ||
| March 31, | ||
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Total net income | $329.5 | $246.1 |
| Adjustments to reconcile net income to | ||
| net cash provided by operating activities: | ||
| Deferred policy acquisition costs | (22.8) | (24.4) |
| Accounts and notes receivable | (10.0) | (147.4) |
| Loss and loss adjustment expense reserves | 78.7 | 90.6 |
| Unearned premiums and other policyholders' liabilities | 28.5 | 48.6 |
| Federal income taxes | 82.6 | 57.6 |
| Reinsurance balances and funds held | (0.5) | 92.3 |
| Realized investment gains from actual transactions and impairments | (85.3) | (37.4) |
| Unrealized investment gains from changes in fair value | ||
| of equity securities | (116.4) | (17.6) |
| Other – net | (2.7) | (76.6) |
| Total | 281.4 | 231.7 |
| Cash flows from investing activities: | ||
| Maturities and calls of fixed income securities | 406.0 | 436.5 |
| Sales of: | ||
| Fixed income securities | 168.2 | 170.8 |
| Equity securities | 191.6 | 74.6 |
| Other investments | 0.3 | 2.2 |
| Purchases of: | ||
| Fixed income securities | (772.8) | (577.9) |
| Equity securities | (22.2) | (34.1) |
| Other investments | (23.9) | (23.5) |
| Net increase in short-term investments | 570.8 | 377.6 |
| Other – net | — | 2.0 |
| Total | 518.2 | 428.4 |
| Cash flows from financing activities: | ||
| Issuance of common shares | 2.6 | 2.4 |
| Dividends on common shares | (693.8) | (567.9) |
| 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 |
| Income taxes | $1.4 | $3.9 |
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