Old Republic International Corporation

ORINYSEFinancial Services● Active

$37.92

$-0.24(-0.63%)

Market Cap$9.2B

P/E Ratio—

52W High$46.76

52W Low$35.6

Avg Volume1.6M

Open$37.83

Beta0.65

Cash on Hand Financials Revenue

Old Republic International Corporation (ORI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ORI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.23B▼ -76.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$263.2M

cashAndCashEquivalents

Short-Term Investments

$2.97B

shortTermInvestments

YoY Change vs Prior Year

-76.4%

vs prior fiscal year

Latest Quarter

$202.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.23BCash on Hand

Total Debt$1.59BTotal Debt

Net Cash / Net Debt+$1.64BNet Cash Position

Cash vs Debt Ratio

Cash 67%Old Republic International Corporation cash as % of market cap: 35.02%% · MCap $9BDebt 33%

Old Republic International Corporation has a net cash position of $1.64B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.23B − $1.59B = +$1.64B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ORI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ORI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.23B-76.4%

Dec 31, 2024FY$13.70B+2.4%

Dec 31, 2023FY$13.38B+5.4%

Dec 31, 2022FY$12.69B+11.3%

Dec 31, 2021FY$11.40B+0.3%

ORI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

ORI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

Old Republic International CorporationYOU

ORI

$3.23B$9B34.9%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Old Republic International Corporation (ORI) cash on hand as of December 31, 2025 is $3.23B, comprising $263.2M in cash and cash equivalents (CCE) plus $2.97B in short-term investments — reported as Old Republic International Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Old Republic International Corporation cash reserves or cash position.

Old Republic International Corporation annual cash on hand history shows decreased -76.4% in 2025: decreased -76.4% in 2025. Old Republic International Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Old Republic International Corporation carries total debt of $1.59B against cash of $3.23B, resulting in a net cash position of +$1.64B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ORI cash on hand · 5 questions

As of December 31, 2025, Old Republic International Corporation (ORI) has $3.23B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $263,200,000 in cash and cash equivalents (CCE) plus $2.97B in short-term investments. Latest quarter (March 31, 2026): $202,100,000. Data sourced from the annual 10-K filing via FMP.

ORI cash on handORI cash reservesORI cash 2025how much cash does ORI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Old Republic International Corporation · Old Republic International Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025