Old Republic International (ORI) Cash & Current Investments (2009 - 2026)
Old Republic International (ORI) recorded Cash & Current Investments of $2.68 billion in Q2 2026, up 4.3% from $2.57 billion a year earlier and up 6.0% from the prior quarter.
Powered by 
Analysis
Old Republic International (ORI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Old Republic International reported Cash & Current Investments of $2.49 billion, up 77.2% from FY2024.
- Annual Cash & Current Investments has increased for four straight years, with a five-year compound annual growth rate of 27.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $1.4 billion in FY2024 (+35.9%), $1.03 billion in FY2023 (+20.0%), $860.8 million in FY2022 (+52.2%) and $565.7 million in FY2021 (-24.5%).
- Quarterly Cash & Current Investments has ranged from $565.7 million in Q4 2021 to $4.97 billion in Q1 2022 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in six of the last eight quarters, with growth averaging 15.2%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 77.2% in Q4 2025, against a decline of 36.9% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.53 billion (Q1 2026), $2.49 billion (Q4 2025) and $2.71 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 137.67 Bn | 84.25 Bn | 9.13 Bn | 13.77 Bn |
| 2 | Progressive | 133.00 Bn | 108.83 Bn | 9.04 Bn | 5.00 Bn |
| 3 | Marsh & Mclennan Companies | 94.06 Bn | 86.22 Bn | - | 1.84 Bn |
| 4 | Travelers Companies | 83.93 Bn | 60.18 Bn | 6.23 Bn | 4.58 Bn |
| 5 | Manulife Financial | 75.37 Bn | -19.52 Bn | - | 19.38 Bn |
| 6 | Arthur J. Gallagher | 68.91 Bn | 63.31 Bn | - | 1.39 Bn |
| 7 | Allstate | 64.79 Bn | 26.06 Bn | 8.73 Bn | 11.16 Bn |
| 8 | Aon | 64.57 Bn | 57.79 Bn | - | 1.27 Bn |
| 9 | Metlife | 63.57 Bn | -43.21 Bn | 7.82 Bn | 27.32 Bn |
| 10 | Old Republic International | 9.34 Bn | -1.06 Bn | 1.61 Bn | 2.68 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.68 Bn |
| Mar 31, 2026 | 2.53 Bn |
| Dec 31, 2025 | 2.49 Bn |
| Sep 30, 2025 | 2.71 Bn |
| Jun 30, 2025 | 2.57 Bn |
| Mar 31, 2025 | 2.59 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Sep 30, 2024 | 2.67 Bn |
| Jun 30, 2024 | 2.46 Bn |
| Mar 31, 2024 | 2.55 Bn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | 2.69 Bn |
| Jun 30, 2023 | 3.08 Bn |
| Mar 31, 2023 | 3.16 Bn |
| Dec 31, 2022 | 860.80 Mn |
| Sep 30, 2022 | 3.05 Bn |
| Jun 30, 2022 | 4.18 Bn |
| Mar 31, 2022 | 4.97 Bn |
| Dec 31, 2021 | 565.70 Mn |
| Sep 30, 2021 | 4.83 Bn |
API Access
Old Republic International Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ORI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ORI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ORI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();