Old Republic International (ORI) Cash & Current Investments (2009 - 2026)

Old Republic International has disclosed Cash & Current Investments across 18 years of filings, most recently posting $2.5 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 2.5% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $6.8 billion (down 17.66% YoY), while the FY2025 annual figure was $1.6 billion, up 14.95% from the prior year.
• Cash & Current Investments rose to $2.5 billion in Q1 2026, from $1.6 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for ORI reached as high as $5.0 billion in Q1 2022 and fell as low as $736.9 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $1.5 billion (2025), against an average of $1.8 billion.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 82.64% — and 2024, when it jumped 195.4%.
• A 5-year view of Cash & Current Investments shows it stood at $860.8 million in 2022, then rose by 19.96% to $1.0 billion in 2023, then surged by 35.94% to $1.4 billion in 2024, then grew by 14.95% to $1.6 billion in 2025, then soared by 56.65% to $2.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.5 billion, $1.6 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.