$ORI Cashflow Statement | Understand Stock

$ORI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred policy acquisition costs
Accounts and notes receivable
Loss and loss adjustment expense reserves
Unearned premiums and other policyholders' liabilities
Federal income taxes
Prepaid federal income taxes
Reinsurance balances and funds held
Realized Investment Gains (Losses)
Unrealized from changes in fair value of equity securities
Other - net

Total
Cash flows from investing activities:
Maturities and calls on fixed income securities
Fixed income securities
Equity securities
Other investments
Purchases of:
Fixed income securities
Equity securities
Other investments
Purchase of a business
Proceeds from Divestiture of Interest in Consolidated Subsidiaries
Net increase in short-term investments
Payments for (Proceeds from) Other Investing Activities
Total

Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt
Issuance of common shares
Redemption of debentures and notes
Purchase of unallocated 401(k) plan shares
Dividends on common shares
Treasury stock acquired
Other - net
Total

Increase in cash
Cash, beginning of year
Cash, end of year
Net Cash Provided by (Used in) Discontinued Operations
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period
Supplemental cash flow information:
Cash paid during the period for: Interest
Cash paid (received) during the period for: Income taxes
Income Taxes Paid, Federal & Foreign, Net

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