Increase/Decrease in Cash: The total change in cash for the company over the given period.
Old Republic International Corporation (ORI) had Increase/Decrease in Cash of $40.60M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.42B |
|
$279.50M |
|
$2.05B |
|
$375.00M |
|
$2.05B |
|
$375.00M |
|
$-21.80M |
|
$352.90M |
|
$352.90M |
|
$280.10M |
|
$280.10M |
|
$280.10M |
|
$280.10M |
|
$375.00M |
|
$375.00M |
|
245.29M |
|
251.32M |
|
$1.14 |
|
$1.11 |
|
| Balance Sheet Financials | |
$3.82B |
|
-- |
|
$26.43B |
|
$30.25B |
|
$20.85B |
|
$1.59B |
|
$2.96B |
|
$23.81B |
|
$6.44B |
|
$6.44B |
|
$6.44B |
|
247.45M |
|
| Cash Flow Statement Financials | |
$929.40M |
|
$-93.50M |
|
$-795.20M |
|
$201.90M |
|
$242.50M |
|
|
Increase/Decrease in Cash |
$40.60M |
-- |
|
$-711.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.20 |
|
0.25 |
|
-- |
|
15.47% |
|
15.47% |
|
-- |
|
14.56% |
|
11.53% |
|
$929.40M |
|
0.42 |
|
0.59 |
|
1.02 |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
4.35% |
|
4.35% |
|
0.93% |
|
3.49% |
|
$26.02 |
|
$3.70 |
|
$3.70 |
|