OLD REPUBLIC INTERNATIONAL CORP
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Oct 30, 2026
ORI$40.53+2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Old Republic International Corporation and Subsidiaries | ||
|---|---|---|
| Consolidated Statements of Cash Flows (Unaudited) | ||
| ($ in Millions) | ||
| Nine Months Ended | ||
| September 30, | ||
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Total net income | $898.4 | $734.7 |
| Adjustments to reconcile net income to | ||
| net cash provided by operating activities: | ||
| Deferred policy acquisition costs | (257.0) | (80.2) |
| Accounts and notes receivable | (322.1) | (458.9) |
| Loss and loss adjustment expense reserves | 292.9 | 284.4 |
| Unearned premiums and other policyholders' liabilities | 426.7 | 287.3 |
| Federal income taxes | 27.7 | 16.6 |
| Reinsurance balances and funds held | 165.8 | 307.0 |
| Net realized investment gains | (294.3) | (152.4) |
| Other – net | 97.2 | (9.0) |
| Bargain purchase gain | (124.9) | — |
| Total | 910.5 | 929.4 |
| Cash flows from investing activities: | ||
| Maturities and calls of fixed income securities | 1,176.4 | 1,161.1 |
| Sales of: | ||
| Fixed income securities | 1,420.4 | 706.4 |
| Equity securities | 673.7 | 182.1 |
| Other investments | 0.7 | 3.6 |
| Purchases of: | ||
| Fixed income securities | (2,316.4) | (1,906.8) |
| Equity securities | (69.1) | (109.0) |
| Other investments | (69.9) | (92.4) |
| Net increase in short-term investments | (635.9) | (40.8) |
| Other – net | 19.0 | 2.3 |
| Total | 199.0 | (93.5) |
| Cash flows from financing activities: | ||
| Issuance of debentures and notes | 693.4 | — |
| Issuance of common shares | 27.3 | 3.2 |
| Redemption of debentures and notes | (560.0) | — |
| Dividends on common shares | (845.8) | (711.8) |
| Repurchase of common stock | (332.7) | (68.6) |
| Other – net | (18.9) | (17.9) |
| Total | (1,036.7) | (795.2) |
| Increase (decrease) in cash: | 72.8 | 40.6 |
| Cash, beginning of period | 263.2 | 201.9 |
| Cash, end of period | $336.0 | $242.5 |
| Supplemental cash flow information: | ||
| Cash paid during the period for: Interest | $56.8 | $56.8 |
| Income taxes | $170.4 | $171.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.