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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 $1.6 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 14.95% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.6 billion through Dec 2025, down 6.27% year-over-year, with the annual reading at $1.6 billion for FY2025, 14.95% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.6 billion at Old Republic International, down from $2.7 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $5.0 billion in Q1 2022, with the low at $565.7 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $1.8 billion, with a median of $1.4 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments tumbled 82.19% in 2021, then surged 679.5% in 2022.
  • Over 5 years, Cash & Current Investments stood at $565.7 million in 2021, then surged by 52.17% to $860.8 million in 2022, then grew by 19.96% to $1.0 billion in 2023, then skyrocketed by 35.94% to $1.4 billion in 2024, then rose by 14.95% to $1.6 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.6 billion, $2.7 billion, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.