7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 
      
    		 
      cash flows from operating activities:
    		 
      total net income
    		280,200,000 
      adjustments to reconcile net income to
    		 
      net cash from operating activities:
    		 
      deferred policy acquisition costs
    		-23,000,000 
      accounts and notes receivable
    		11,500,000 
      loss and loss adjustment expense reserves
    		102,400,000 
      unearned premiums and other policyholders' liabilities
    		163,400,000 
      federal income taxes
    		300,000 
      reinsurance balances and funds held
    		50,600,000 
      realized investment gains from actual transactions and impairments
    		6,000,000 
      unrealized investment gains from changes in fair value
    		 
      of equity securities
    		-110,700,000 
      other - net
    		83,500,000 
      total
    		563,900,000 
      cash flows from investing activities:
    		 
      maturities and calls of fixed income securities
    		325,700,000 
      sales of:
    		 
      fixed income securities
    		184,100,000 
      equity securities
    		14,600,000 
      other investments
    		300,000 
      purchases of:
    		 
      proceeds from sale of subsidiaries
    		 
      net increase in short-term investments
    		-239,500,000 
      cash flows from financing activities:
    		 
      issuance of debentures and notes
    		 
      issuance of common shares
    		400,000 
      dividends on common shares
    		-70,900,000 
      repurchase of common stock
    		-43,300,000 
      increase in cash including balances classified as
    		 
      held-for-sale:
    		64,300,000 
      increase in cash balances classified as held-for-sale
    		 
      cash, beginning of period
    		0 
      cash, end of period
    		64,400,000 
      supplemental cash flow information:
    		 
      cash paid during the period for: interest
    		22,200,000 
      income taxes
    		73,000,000 
      old republic international corporation
    		 
      notes to consolidated financial statements
    		 
      unrealized investment (gains) losses from changes in fair value
    		 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.