Latest period
$202.10M
YoY change
-76.4%
5Y CAGR
-22.2%
Peak year (2024)
$13.70B
Latest annual
$3.23B
Cash on Hand history chart for Old Republic International (ORI) from 1985 to 2025
Latest: $3.23B
Cash on Hand growth chart for Old Republic International (ORI) from 1985 to 2025
Latest: -76.4%
Cash on Hand history table for Old Republic International (ORI) from 1985 to 2025
| 2025 | $3.23B | -76.4% | −$10.46B | ||
| 2024 | $13.70B | +2.4% | +$321.80M | ||
| 2023 | $13.38B | +5.4% | +$686.60M | ||
| 2022 | $12.69B | +11.3% | +$1.29B | ||
| 2021 | $11.40B | +0.3% | +$34.40M | ||
| 2020 | $11.37B | +21.4% | +$2.01B | ||
| 2019 | $9.36B | -3.3% | −$323.40M | ||
| 2018 | $9.68B | -4.6% | −$462.90M | ||
| 2017 | $10.15B | +1.7% | +$172.80M | ||
| 2016 | $9.97B | +6.5% | +$606.40M | ||
| 2015 | $9.37B | +2.2% | +$203.30M | ||
| 2014 | $9.16B | -8.3% | −$827.20M | ||
| 2013 | $9.99B | +0.6% | +$58.20M | ||
| 2012 | $9.93B | +533.0% | +$8.36B | ||
| 2011 | $1.57B | +33.9% | +$397.20M | ||
| 2010 | $1.17B | +26.3% | +$244.00M | ||
| 2009 | $928.00M | -5.5% | −$53.60M | ||
| 2008 | $981.60M | +90.0% | +$465.00M | ||
| 2007 | $516.60M | -8.6% | −$48.60M | ||
| 2006 | $565.20M | +64.5% | +$221.60M | ||
| 2005 | $343.60M | -23.5% | −$105.50M | ||
| 2004 | $449.10M | -0.4% | −$2.00M | ||
| 2003 | $451.10M | +55.0% | +$160.10M | ||
| 2002 | $291.00M | -13.5% | −$45.50M | ||
| 2001 | $336.50M | -18.1% | −$74.50M | ||
| 2000 | $411.00M | +39.8% | +$117.00M | ||
| 1999 | $294.00M | -26.6% | −$106.50M | ||
| 1998 | $400.50M | +12.8% | +$45.60M | ||
| 1997 | $354.90M | +17.9% | +$53.90M | ||
| 1996 | $301.00M | -9.4% | −$31.10M | ||
| 1995 | $332.10M | +63.4% | +$128.90M | ||
| 1994 | $203.20M | -31.9% | −$95.00M | ||
| 1993 | $298.20M | — | +$298.20M | ||
| 1992 | $0.00 | — | $0.00 | ||
| 1991 | $0.00 | — | $0.00 | ||
| 1990 | $0.00 | — | $0.00 | ||
| 1989 | $0.00 | — | $0.00 | ||
| 1988 | $0.00 | — | $0.00 | ||
| 1987 | $0.00 | — | $0.00 | ||
| 1986 | $0.00 | — | $0.00 | ||
| 1985 | $0.00 | — | — |
- 2025$3.23B-76.4%
- 2024$13.70B+2.4%
- 2023$13.38B+5.4%
- 2022$12.69B+11.3%
- 2021$11.40B+0.3%
- 2020$11.37B+21.4%
- 2019$9.36B-3.3%
- 2018$9.68B-4.6%
- 2017$10.15B+1.7%
- 2016$9.97B+6.5%
- 2015$9.37B+2.2%
- 2014$9.16B-8.3%
- 2013$9.99B+0.6%
- 2012$9.93B+533.0%
- 2011$1.57B+33.9%
- 2010$1.17B+26.3%
- 2009$928.00M-5.5%
- 2008$981.60M+90.0%
- 2007$516.60M-8.6%
- 2006$565.20M+64.5%
- 2005$343.60M-23.5%
- 2004$449.10M-0.4%
- 2003$451.10M+55.0%
- 2002$291.00M-13.5%
- 2001$336.50M-18.1%
- 2000$411.00M+39.8%
- 1999$294.00M-26.6%
- 1998$400.50M+12.8%
- 1997$354.90M+17.9%
- 1996$301.00M-9.4%
- 1995$332.10M+63.4%
- 1994$203.20M-31.9%
- 1993$298.20M—
- 1992$0.00—
- 1991$0.00—
- 1990$0.00—
- 1989$0.00—
- 1988$0.00—
- 1987$0.00—
- 1986$0.00—
- 1985$0.00—
Cash on Hand values are taken from Old Republic International's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Old Republic International (ORI)
According to Old Republic International's latest reported financial statements, the company's latest reported cash and short-term investments is $202.10M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Old Republic International (ORI) most recent annual cash and short-term investments stands at $3.23B (2025) – plunged 76.4% year-over-year.
Across 2020–2025 (5 years), Old Republic International cash and short-term investments produced a CAGR of -22.2% – with a net decline across the window.
Old Republic International cash and short-term investments plunged from $13.70B in 2024 to $3.23B in 2025, a 76.4% drawdown.
$13.70B stands as the all-time-high annual cash and short-term investments, posted in 2024, against a low of $0.00 during 1985.
Old Republic International Cash on Hand by Year
Old Republic International Cash on Hand 2025: $3.23B
2025's cash and short-term investments for Old Republic International came in at $3.23B, plunged 76.4% below 2024.
Old Republic International Cash on Hand 2024: $13.70B
Old Republic International posted cash and short-term investments of $13.70B in 2024, edged up 2.4% from 2023. This figure represents the highest annual value in the available history.
Old Republic International Cash on Hand 2023: $13.38B
In 2023, Old Republic International reported cash and short-term investments of $13.38B, grew 5.4% from 2022.
Old Republic International Cash on Hand 2022: $12.69B
Old Republic International cash and short-term investments in 2022 was $12.69B, grew 11.3% from 2021.
Old Republic International Cash on Hand 2021: $11.40B
Old Republic International cash and short-term investments in 2021 was $11.40B.
See more financial history for Old Republic International (ORI).
Sector peers by Cash on Hand
Financial Services peers of Old Republic International (ORI), ranked by their latest cash and short-term investments
| $1.48T | |
| $963.73B | |
| $624.53B | |
| $539.97B | |
| $471.55B | |
| $373.31B | |
| $21.99B | |
| $10.90B |
- $1.48T
- $963.73B
- $624.53B
- $539.97B
- $471.55B
- $373.31B
- $21.99B
- $10.90B
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Old Republic International (ORI) Key Financials
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