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Old Republic International (ORI) Cash & Current Investments (2016 - 2025)

Old Republic International (ORI) has disclosed Cash & Current Investments for 17 consecutive years, with $2.7 billion as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments changed N/A to $2.7 billion in Q3 2025 year-over-year; TTM through Dec 2025 was $5.3 billion, a 105.57% increase, with the full-year FY2024 number at $2.6 billion, down 3.69% from a year prior.
  • Cash & Current Investments was $2.7 billion for Q3 2025 at Old Republic International, up from $2.6 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.7 billion in Q3 2025 to a low of $565.7 million in Q4 2021.
  • A 5-year average of $1.6 billion and a median of $1.4 billion in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 86.05% in 2021, then surged 209.69% in 2023.
  • Old Republic International's Cash & Current Investments stood at $565.7 million in 2021, then skyrocketed by 52.17% to $860.8 million in 2022, then soared by 209.69% to $2.7 billion in 2023, then dropped by 3.69% to $2.6 billion in 2024, then grew by 5.55% to $2.7 billion in 2025.
  • Per Business Quant, the three most recent readings for ORI's Cash & Current Investments are $2.7 billion (Q3 2025), $2.6 billion (Q2 2025), and $2.6 billion (Q4 2024).