OLD REPUBLIC INTERNATIONAL CORPORATION Financing Cash Flow
OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) reported Financing Cash Flow of -$307.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $553.20M.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$860.80M.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$130.50M.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$118.30M.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$925.70M.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$1.23B.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$783.20M.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$832.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $553.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$307.60M 10-Q · filed 2026-07-31 | -$438.10M derived: sum of 3 quarters · filed 2026-07-31 | -$556.40M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | -$860.80M 10-Q · filed 2026-05-01 | -$991.30M derived: sum of 2 quarters · filed 2026-05-01 | -$1.11B derived: sum of 3 quarters · filed 2026-05-01 | -$1.19B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | -$130.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$248.80M derived: sum of 2 quarters · filed 2026-02-26 | -$327.30M derived: sum of 3 quarters · filed 2026-07-31 | -$925.70M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$118.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$196.80M derived: sum of 2 quarters · filed 2026-07-31 | -$795.20M 10-Q · filed 2025-10-31 | -$1.43B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | -$78.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$676.90M 10-Q · filed 2026-07-31 | -$1.32B derived: sum of 3 quarters · filed 2026-07-31 | -$1.55B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | -$598.40M 10-Q · filed 2026-05-01 | -$1.24B derived: sum of 2 quarters · filed 2026-05-01 | -$1.47B derived: sum of 3 quarters · filed 2026-05-01 | -$1.95B derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$639.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$872.60M derived: sum of 2 quarters · filed 2026-02-26 | -$1.36B derived: sum of 3 quarters · filed 2026-02-26 | -$1.23B 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$233.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$716.10M derived: sum of 2 quarters · filed 2025-10-31 | -$587.70M 10-Q · filed 2025-10-31 | -$705.60M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$482.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$354.30M 10-Q · filed 2025-08-01 | -$472.20M derived: sum of 3 quarters · filed 2026-02-26 | -$655.70M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $128.40M 10-Q · filed 2025-05-02 | $10.50M derived: sum of 2 quarters · filed 2026-02-26 | -$173.00M derived: sum of 3 quarters · filed 2026-02-26 | -$461.50M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$117.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$301.40M derived: sum of 2 quarters · filed 2026-02-26 | -$589.90M derived: sum of 3 quarters · filed 2026-02-26 | -$783.20M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$183.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$472.00M derived: sum of 2 quarters · filed 2024-11-01 | -$665.30M 10-Q · filed 2024-11-01 | -$893.70M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$288.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$481.80M 10-Q · filed 2024-08-02 | -$710.20M derived: sum of 3 quarters · filed 2025-02-27 | -$1.19B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$193.30M 10-Q · filed 2024-05-03 | -$421.70M derived: sum of 2 quarters · filed 2025-02-27 | -$900.50M derived: sum of 3 quarters · filed 2025-02-27 | -$970.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$228.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$707.20M derived: sum of 2 quarters · filed 2025-02-27 | -$776.70M derived: sum of 3 quarters · filed 2025-02-27 | -$832.70M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$478.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$548.30M derived: sum of 2 quarters · filed 2023-11-03 | -$604.30M 10-Q · filed 2023-11-03 | -$1.11B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | -$69.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$125.50M 10-Q · filed 2023-08-07 | -$629.90M derived: sum of 3 quarters · filed 2024-02-28 | -$675.90M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | -$56.00M 10-Q · filed 2023-05-05 | -$560.40M derived: sum of 2 quarters · filed 2024-02-28 | -$606.40M derived: sum of 3 quarters · filed 2024-02-28 | -$12.00M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | -$504.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$550.40M derived: sum of 2 quarters · filed 2024-02-28 | $44.00M derived: sum of 3 quarters · filed 2024-02-28 | -$335.70M 10-K · filed 2024-02-28 | |
| 2021-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $548.40M derived: sum of 2 quarters · filed 2022-11-04 | $168.70M 10-Q · filed 2022-11-04 | $109.50M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $594.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $214.70M 10-Q · filed 2022-08-05 | $155.50M derived: sum of 3 quarters · filed 2023-02-24 | $91.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$379.70M 10-Q · filed 2022-05-06 | -$438.90M derived: sum of 2 quarters · filed 2023-02-24 | -$503.40M derived: sum of 3 quarters · filed 2023-02-24 | -$565.50M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$59.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$123.70M derived: sum of 2 quarters · filed 2023-02-24 | -$185.80M derived: sum of 3 quarters · filed 2023-02-24 | -$300.00M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$64.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$126.60M derived: sum of 2 quarters · filed 2021-11-05 | -$240.80M 10-Q · filed 2021-11-05 | -$295.60M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | -$62.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$176.30M 10-Q · filed 2021-07-30 | -$231.10M derived: sum of 3 quarters · filed 2022-02-28 | -$590.60M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | -$114.20M 10-Q · filed 2021-04-30 | -$169.00M derived: sum of 2 quarters · filed 2022-02-28 | -$528.50M derived: sum of 3 quarters · filed 2022-02-28 | -$584.60M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | -$54.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$414.30M derived: sum of 2 quarters · filed 2022-02-28 | -$470.40M derived: sum of 3 quarters · filed 2022-02-28 | -$533.10M 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$359.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$415.60M derived: sum of 2 quarters · filed 2020-10-30 | -$478.30M 10-Q · filed 2020-10-30 | -$545.70M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$56.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$118.80M 10-Q · filed 2020-07-31 | -$186.20M derived: sum of 3 quarters · filed 2021-03-01 | -$240.70M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$62.70M 10-Q · filed 2020-05-08 | -$130.10M derived: sum of 2 quarters · filed 2021-03-01 | -$184.60M derived: sum of 3 quarters · filed 2021-03-01 | -$277.00M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$67.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$121.90M derived: sum of 2 quarters · filed 2021-03-01 | -$214.30M derived: sum of 3 quarters · filed 2021-03-01 | -$546.50M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$54.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$146.90M derived: sum of 2 quarters · filed 2019-11-01 | -$479.10M 10-Q · filed 2019-11-01 | -$519.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | -$92.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$424.60M 10-Q · filed 2019-08-07 | -$464.50M derived: sum of 3 quarters · filed 2020-02-28 | -$511.60M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | -$332.20M 10-Q · filed 2019-05-08 | -$372.10M derived: sum of 2 quarters · filed 2020-02-28 | -$419.20M derived: sum of 3 quarters · filed 2020-02-28 | -$468.50M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$39.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$87.00M derived: sum of 2 quarters · filed 2020-02-28 | -$136.30M derived: sum of 3 quarters · filed 2020-02-28 | -$178.50M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$47.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$96.40M derived: sum of 2 quarters · filed 2018-11-02 | -$138.60M 10-Q · filed 2018-11-02 | -$185.90M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | -$49.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$91.50M 10-Q · filed 2018-08-03 | -$138.80M derived: sum of 3 quarters · filed 2019-02-28 | $359.10M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$42.20M 10-Q · filed 2018-05-09 | -$89.50M derived: sum of 2 quarters · filed 2019-02-28 | $408.40M derived: sum of 3 quarters · filed 2019-02-28 | $362.60M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$47.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $450.60M derived: sum of 2 quarters · filed 2019-02-28 | $404.80M derived: sum of 3 quarters · filed 2019-02-28 | $385.00M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $497.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $452.10M derived: sum of 2 quarters · filed 2017-11-03 | $432.30M 10-Q · filed 2017-11-03 | $394.90M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | -$45.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$65.60M 10-Q · filed 2017-08-04 | -$103.00M derived: sum of 3 quarters · filed 2018-02-28 | -$184.30M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | -$19.80M 10-Q · filed 2017-05-09 | -$57.20M derived: sum of 2 quarters · filed 2018-02-28 | -$138.50M derived: sum of 3 quarters · filed 2018-02-28 | -$184.60M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$118.70M derived: sum of 2 quarters · filed 2018-02-28 | -$164.80M derived: sum of 3 quarters · filed 2018-02-28 | -$215.20M 10-K · filed 2018-02-28 | |
| 2015-09-30 | -$81.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$127.40M derived: sum of 2 quarters · filed 2016-11-04 | -$177.80M 10-Q · filed 2016-11-04 | -$223.10M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | -$46.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$96.50M 10-Q · filed 2016-08-05 | -$141.80M derived: sum of 3 quarters · filed 2017-02-28 | $205.60M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | -$50.40M 10-Q · filed 2016-05-06 | -$95.70M derived: sum of 2 quarters · filed 2017-02-28 | $251.70M derived: sum of 3 quarters · filed 2017-02-28 | $207.50M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | -$45.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $302.10M derived: sum of 2 quarters · filed 2017-02-28 | $257.90M derived: sum of 3 quarters · filed 2017-02-28 | $207.90M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $347.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $303.20M derived: sum of 2 quarters · filed 2015-10-30 | $253.20M 10-Q · filed 2015-10-30 | $214.70M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$44.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$94.20M 10-Q · filed 2015-07-31 | -$132.70M derived: sum of 3 quarters · filed 2016-02-29 | -$177.90M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$50.00M 10-Q · filed 2015-05-01 | -$88.50M derived: sum of 2 quarters · filed 2016-02-29 | -$133.70M derived: sum of 3 quarters · filed 2016-02-29 | -$177.20M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$83.70M derived: sum of 2 quarters · filed 2016-02-29 | -$127.20M derived: sum of 3 quarters · filed 2016-02-29 | -$176.90M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$45.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$88.70M derived: sum of 2 quarters · filed 2014-10-31 | -$138.40M 10-Q · filed 2014-10-31 | -$182.70M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$43.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$93.20M 10-Q · filed 2014-08-01 | -$137.50M derived: sum of 3 quarters · filed 2015-03-02 | -$183.20M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | -$49.70M 10-Q · filed 2014-05-07 | -$94.00M derived: sum of 2 quarters · filed 2015-03-02 | -$139.70M derived: sum of 3 quarters · filed 2015-03-02 | -$521.50M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$44.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$90.00M derived: sum of 2 quarters · filed 2015-03-02 | -$471.80M derived: sum of 3 quarters · filed 2015-03-02 | -$520.00M 10-K · filed 2015-03-02 | |
| 2012-09-30 | -$45.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$427.50M derived: sum of 2 quarters · filed 2013-11-01 | -$475.70M 10-Q · filed 2013-11-01 | -$520.30M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$381.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$430.00M 10-Q · filed 2013-08-02 | -$474.60M derived: sum of 3 quarters · filed 2014-03-03 | -$528.60M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$48.20M 10-Q · filed 2013-05-09 | -$92.80M derived: sum of 2 quarters · filed 2014-03-03 | -$146.80M derived: sum of 3 quarters · filed 2014-03-03 | -$290.00M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$44.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$98.60M derived: sum of 2 quarters · filed 2014-03-03 | -$241.80M derived: sum of 3 quarters · filed 2014-03-03 | $247.80M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$197.20M derived: sum of 2 quarters · filed 2012-11-02 | $292.40M 10-Q · filed 2012-11-02 | $246.50M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | -$143.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $346.40M 10-Q · filed 2012-08-03 | $346.50M 10-Q/A · filed 2011-08-31 | $300.50M derived: sum of 3 quarters · filed 2013-03-01 | $259.60M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $489.60M 10-Q · filed 2012-05-08 | $443.70M derived: sum of 2 quarters · filed 2013-03-01 | $402.80M derived: sum of 3 quarters · filed 2013-03-01 | $362.50M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$45.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$86.80M derived: sum of 2 quarters · filed 2013-03-01 | -$127.10M derived: sum of 3 quarters · filed 2013-03-01 | -$167.60M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$40.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$81.20M derived: sum of 2 quarters · filed 2011-11-09 | -$121.70M 10-Q · filed 2011-11-09 | -$186.80M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | -$40.30M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-31 | -$80.80M 10-Q/A · filed 2011-08-31 | -$145.90M derived: sum of 3 quarters · filed 2012-02-29 | -$185.20M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | -$40.50M 10-Q · filed 2011-05-10 | -$105.60M derived: sum of 2 quarters · filed 2012-02-29 | -$144.90M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | -$65.10M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | -$104.40M derived: sum of 2 quarters · filed 2012-02-29 | -$55.10M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | -$39.30M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2010-11-10 | $10.00M 10-Q/A · filed 2010-11-10 | |||
| 2009-06-30 | $49.30M 10-Q/A · filed 2010-09-03 | ||||
| 2008-12-31 | $51.50M 10-K · filed 2011-02-28 |
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