OLD REPUBLIC INTERNATIONAL CORPORATION Investing Cash Flow
OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) reported Investing Cash Flow of -$18.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$537.10M.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $518.20M, a 20.96% increase year-over-year.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$83.70M.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$381.10M, a 432.84% decline year-over-year.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$177.20M.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$3.90M, a 115.42% decline from fiscal 2023.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was $25.30M.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$415.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$537.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$18.90M 10-Q · filed 2026-07-31 | -$102.60M derived: sum of 3 quarters · filed 2026-07-31 | -$483.70M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $518.20M 10-Q · filed 2026-05-01 | $434.50M derived: sum of 2 quarters · filed 2026-05-01 | $53.40M derived: sum of 3 quarters · filed 2026-05-01 | -$87.40M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$83.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$464.80M derived: sum of 2 quarters · filed 2026-02-26 | -$605.60M derived: sum of 3 quarters · filed 2026-07-31 | -$177.20M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$381.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$521.90M derived: sum of 2 quarters · filed 2026-07-31 | -$93.50M 10-Q · filed 2025-10-31 | -$139.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$140.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $287.60M 10-Q · filed 2026-07-31 | $242.00M derived: sum of 3 quarters · filed 2026-07-31 | $356.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $428.40M 10-Q · filed 2026-05-01 | $382.80M derived: sum of 2 quarters · filed 2026-05-01 | $497.30M derived: sum of 3 quarters · filed 2026-05-01 | $779.70M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$45.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $68.90M derived: sum of 2 quarters · filed 2026-02-26 | $351.30M derived: sum of 3 quarters · filed 2026-02-26 | -$3.90M 10-K · filed 2026-02-26 |
| 2024-09-30 | $114.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $396.90M derived: sum of 2 quarters · filed 2025-10-31 | $41.70M 10-Q · filed 2025-10-31 | -$72.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $282.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$72.80M 10-Q · filed 2025-08-01 | -$186.90M derived: sum of 3 quarters · filed 2026-02-26 | -$297.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$355.20M 10-Q · filed 2025-05-02 | -$469.30M derived: sum of 2 quarters · filed 2026-02-26 | -$579.70M derived: sum of 3 quarters · filed 2026-02-26 | -$379.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$114.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$224.50M derived: sum of 2 quarters · filed 2026-02-26 | -$24.00M derived: sum of 3 quarters · filed 2026-02-26 | $25.30M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$110.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $90.10M derived: sum of 2 quarters · filed 2024-11-01 | $139.40M 10-Q · filed 2024-11-01 | $79.10M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $200.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $249.80M 10-Q · filed 2024-08-02 | $189.50M derived: sum of 3 quarters · filed 2025-02-27 | $169.80M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $49.30M 10-Q · filed 2024-05-03 | -$11.00M derived: sum of 2 quarters · filed 2025-02-27 | -$30.70M derived: sum of 3 quarters · filed 2025-02-27 | -$80.30M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$60.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$80.00M derived: sum of 2 quarters · filed 2025-02-27 | -$129.60M derived: sum of 3 quarters · filed 2025-02-27 | -$415.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$69.30M derived: sum of 2 quarters · filed 2023-11-03 | -$354.70M 10-Q · filed 2023-11-03 | -$166.70M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$335.00M 10-Q · filed 2023-08-07 | -$147.00M derived: sum of 3 quarters · filed 2024-02-28 | -$531.90M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$285.40M 10-Q · filed 2023-05-05 | -$97.40M derived: sum of 2 quarters · filed 2024-02-28 | -$482.30M derived: sum of 3 quarters · filed 2024-02-28 | -$1.31B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$196.90M derived: sum of 2 quarters · filed 2024-02-28 | -$1.02B derived: sum of 3 quarters · filed 2024-02-28 | -$936.50M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$384.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.21B derived: sum of 2 quarters · filed 2022-11-04 | -$1.12B 10-Q · filed 2022-11-04 | -$1.42B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$827.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$739.60M 10-Q · filed 2022-08-05 | -$1.03B derived: sum of 3 quarters · filed 2023-02-24 | -$1.36B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $88.30M 10-Q · filed 2022-05-06 | -$205.00M derived: sum of 2 quarters · filed 2023-02-24 | -$530.20M derived: sum of 3 quarters · filed 2023-02-24 | -$720.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$293.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$618.50M derived: sum of 2 quarters · filed 2023-02-24 | -$808.80M derived: sum of 3 quarters · filed 2023-02-24 | -$845.20M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$325.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$515.50M derived: sum of 2 quarters · filed 2021-11-05 | -$551.90M 10-Q · filed 2021-11-05 | -$797.90M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$190.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$226.70M 10-Q · filed 2021-07-30 | -$472.70M derived: sum of 3 quarters · filed 2022-02-28 | -$456.20M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$36.40M 10-Q · filed 2021-04-30 | -$282.40M derived: sum of 2 quarters · filed 2022-02-28 | -$265.90M derived: sum of 3 quarters · filed 2022-02-28 | -$380.10M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$246.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$229.50M derived: sum of 2 quarters · filed 2022-02-28 | -$343.70M derived: sum of 3 quarters · filed 2022-02-28 | -$424.60M 10-K · filed 2022-02-28 |
| 2019-09-30 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$97.70M derived: sum of 2 quarters · filed 2020-10-30 | -$178.60M 10-Q · filed 2020-10-30 | -$289.40M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$114.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$195.10M 10-Q · filed 2020-07-31 | -$305.90M derived: sum of 3 quarters · filed 2021-03-01 | -$553.80M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$80.90M 10-Q · filed 2020-05-08 | -$191.70M derived: sum of 2 quarters · filed 2021-03-01 | -$439.60M derived: sum of 3 quarters · filed 2021-03-01 | -$499.30M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$110.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$358.70M derived: sum of 2 quarters · filed 2021-03-01 | -$418.40M derived: sum of 3 quarters · filed 2021-03-01 | -$239.50M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$247.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$307.60M derived: sum of 2 quarters · filed 2019-11-01 | -$128.70M 10-Q · filed 2019-11-01 | -$32.70M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$59.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $119.20M 10-Q · filed 2019-08-07 | $215.20M derived: sum of 3 quarters · filed 2020-02-28 | -$56.70M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $178.90M 10-Q · filed 2019-05-08 | $274.90M derived: sum of 2 quarters · filed 2020-02-28 | $3.00M derived: sum of 3 quarters · filed 2020-02-28 | -$42.70M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$175.90M derived: sum of 2 quarters · filed 2020-02-28 | -$221.60M derived: sum of 3 quarters · filed 2020-02-28 | -$293.90M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$271.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$317.60M derived: sum of 2 quarters · filed 2018-11-02 | -$389.90M 10-Q · filed 2018-11-02 | -$576.80M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$45.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$118.00M 10-Q · filed 2018-08-03 | -$304.90M derived: sum of 3 quarters · filed 2019-02-28 | -$1.07B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$72.30M 10-Q · filed 2018-05-09 | -$259.20M derived: sum of 2 quarters · filed 2019-02-28 | -$1.02B derived: sum of 3 quarters · filed 2019-02-28 | -$979.90M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$186.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$947.20M derived: sum of 2 quarters · filed 2019-02-28 | -$907.60M derived: sum of 3 quarters · filed 2019-02-28 | -$1.04B 10-K · filed 2019-02-28 |
| 2016-09-30 | -$760.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$720.70M derived: sum of 2 quarters · filed 2017-11-03 | -$849.50M 10-Q · filed 2017-11-03 | -$934.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $39.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$89.20M 10-Q · filed 2017-08-04 | -$173.70M derived: sum of 3 quarters · filed 2018-02-28 | -$323.30M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$128.80M 10-Q · filed 2017-05-09 | -$213.30M derived: sum of 2 quarters · filed 2018-02-28 | -$362.90M derived: sum of 3 quarters · filed 2018-02-28 | -$451.90M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$84.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$234.10M derived: sum of 2 quarters · filed 2018-02-28 | -$323.10M derived: sum of 3 quarters · filed 2018-02-28 | -$449.80M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$149.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$238.60M derived: sum of 2 quarters · filed 2016-11-04 | -$365.30M 10-Q · filed 2016-11-04 | -$591.90M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$215.70M 10-Q · filed 2016-08-05 | -$442.30M derived: sum of 3 quarters · filed 2017-02-28 | -$173.90M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$126.70M 10-Q · filed 2016-05-06 | -$353.30M derived: sum of 2 quarters · filed 2017-02-28 | -$84.90M derived: sum of 3 quarters · filed 2017-02-28 | -$61.50M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$226.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $41.80M derived: sum of 2 quarters · filed 2017-02-28 | $65.20M derived: sum of 3 quarters · filed 2017-02-28 | -$43.30M 10-K · filed 2017-02-28 |
| 2014-09-30 | $268.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $291.80M derived: sum of 2 quarters · filed 2015-10-30 | $183.30M 10-Q · filed 2015-10-30 | -$8.80M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $23.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$85.10M 10-Q · filed 2015-07-31 | -$277.20M derived: sum of 3 quarters · filed 2016-02-29 | -$369.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$108.50M 10-Q · filed 2015-05-01 | -$300.60M derived: sum of 2 quarters · filed 2016-02-29 | -$392.60M derived: sum of 3 quarters · filed 2016-02-29 | -$494.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$192.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$284.10M derived: sum of 2 quarters · filed 2016-02-29 | -$385.50M derived: sum of 3 quarters · filed 2016-02-29 | -$457.60M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$193.40M derived: sum of 2 quarters · filed 2014-10-31 | -$265.50M 10-Q · filed 2014-10-31 | -$454.90M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$101.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$173.50M 10-Q · filed 2014-08-01 | -$362.90M derived: sum of 3 quarters · filed 2015-03-02 | -$493.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$72.10M 10-Q · filed 2014-05-07 | -$261.50M derived: sum of 2 quarters · filed 2015-03-02 | -$391.60M derived: sum of 3 quarters · filed 2015-03-02 | -$99.20M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$189.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$319.50M derived: sum of 2 quarters · filed 2015-03-02 | -$27.10M derived: sum of 3 quarters · filed 2015-03-02 | -$3.70M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$130.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $162.30M derived: sum of 2 quarters · filed 2013-11-01 | $185.70M 10-Q · filed 2013-11-01 | $182.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $292.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $315.80M 10-Q · filed 2013-08-02 | $312.10M derived: sum of 3 quarters · filed 2014-03-03 | $319.20M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $23.40M 10-Q · filed 2013-05-09 | $19.70M derived: sum of 2 quarters · filed 2014-03-03 | $26.80M derived: sum of 3 quarters · filed 2014-03-03 | $283.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $3.40M derived: sum of 2 quarters · filed 2014-03-03 | $259.60M derived: sum of 3 quarters · filed 2014-03-03 | -$187.10M 10-K · filed 2014-03-03 |
| 2011-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $263.30M derived: sum of 2 quarters · filed 2012-11-02 | -$183.40M 10-Q · filed 2012-11-02 | $10.90M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $256.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$190.50M 10-Q · filed 2012-08-03 | $3.80M derived: sum of 3 quarters · filed 2013-03-01 | $29.10M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$446.70M 10-Q · filed 2012-05-08 | -$252.40M derived: sum of 2 quarters · filed 2013-03-01 | -$227.10M derived: sum of 3 quarters · filed 2013-03-01 | -$4.30M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $194.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $219.60M derived: sum of 2 quarters · filed 2013-03-01 | $442.40M derived: sum of 3 quarters · filed 2013-03-01 | $499.80M 10-K · filed 2013-03-01 |
| 2010-09-30 | $25.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $248.10M derived: sum of 2 quarters · filed 2011-11-09 | $305.50M 10-Q · filed 2011-11-09 | $298.50M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $222.80M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-31 | $280.20M 10-Q/A · filed 2011-08-31 | $273.20M derived: sum of 3 quarters · filed 2012-02-29 | $143.90M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $57.40M 10-Q · filed 2011-05-10 | $50.40M derived: sum of 2 quarters · filed 2012-02-29 | -$78.90M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$7.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | -$136.30M derived: sum of 2 quarters · filed 2012-02-29 | -$464.50M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$129.30M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2010-11-10 | -$457.50M 10-Q/A · filed 2010-11-10 | ||
| 2009-06-30 | -$328.20M 10-Q/A · filed 2010-09-03 | |||
| 2008-12-31 | -$607.30M 10-K · filed 2011-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MGIC INVESTMENT CORP (MTG) | United States | $5.892B | 8.23 |
| Essent Group Ltd. (ESNT) | $5.775B | 8.49 | |
| RADIAN GROUP INC (RDN) | United States | $4.438B | 9.38 |
| NMI Holdings, Inc. (NMIH) | United States | $3.127B | |
| ASSURED GUARANTY LTD (AGO) | $3.007B | 9.37 | |
| MBIA INC (MBI) | United States | $0.226B | -1.93 |
| OCTAVE SPECIALTY GROUP INC (OSG) | United States | $0.187B | -1.76 |