Cash on Hand for 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 USD. 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 a net cash/debt picture and with 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 .
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Latest period
$202.10M
YoY change
+6.3%
5Y CAGR
-22.2%
Peak year (2023)
$13.38B
Latest annual
$3.23B
Cash on Hand history chart for Old Republic International (ORI) from 1985 to 2025
Cash on Hand history table for Old Republic International (ORI) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $3.23B | +6.3% | ||
| 2024 | $3.04B | -77.2% | ||
| 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 | — | ||
| 1991 | $0 | — | ||
| 1990 | $0 | — | ||
| 1989 | $0 | — | ||
| 1988 | $0 | — | ||
| 1987 | $0 | — | ||
| 1986 | $0 | — | ||
| 1985 | $0 | — |
Cash on Hand values are taken from Old Republic International's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Old Republic International (ORI) most recent annual cash and short-term investments stands at $3.23B (2025) – grew 6.3% 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 $13.38B in 2023 to $3.23B in 2025, a 75.8% drawdown.
$13.38B stands as the all-time-high annual cash and short-term investments, posted in 2023, against a low of $0 during 1985.
Among 8 Financial Services peers, Old Republic International (ORI) ranks 9th; the peer median for cash and short-term investments is $505.76B.
Old Republic International Cash on Hand by Year
Old Republic International Cash on Hand 2025: $3.23B
Old Republic International cash and short-term investments in 2025 was $3.23B, grew 6.3% from 2024.
Old Republic International Cash on Hand 2024: $3.04B
Old Republic International cash and short-term investments in 2024 was $3.04B, plunged 77.2% below 2023.
Old Republic International Cash on Hand 2023: $13.38B
Old Republic International cash and short-term investments in 2023 was $13.38B, grew 5.4% from 2022. This figure represents the highest annual value in the available history.
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 — Cash on Hand
Companies in the same sector as Old Republic International, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Old Republic International's cash and short-term investments?
- Latest reported cash and short-term investments for Old Republic International (ORI) is $202.10M (period ending March 31, 2026).
How has Old Republic International cash and short-term investments changed year-over-year?
- Old Republic International (ORI) cash and short-term investments changed +6.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Old Republic International cash and short-term investments?
- Old Republic International (ORI) cash and short-term investments compound annual growth rate is -22.2% over the most recent 5 years available.
When did Old Republic International cash and short-term investments hit its highest annual value?
- Old Republic International cash and short-term investments reached its highest annual value of $13.38B in 2023.
What was Old Republic International cash and short-term investments in 2024?
- Old Republic International (ORI) cash and short-term investments in 2024 was $3.04B.
What was Old Republic International cash and short-term investments in 2025?
- Old Republic International (ORI) cash and short-term investments in 2025 was $3.23B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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