Old Republic International Corporation Common Stock (ORI)

Cash & Short-Term Investments

$336.00M

Quarterly · Period ending: Sep 30, 2026 · USD

ORI Cash & Short-Term Investments

Latest reported$336.00Mperiod endingSep 30, 2026

ORI Quarterly Cash & Short-Term Investments ($0.00 → $336.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ORI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Old Republic International Corporation Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	336,000,000
Jun 30, 2026	2,650,800,000
Mar 31, 2026	2,535,400,000
Dec 31, 2025	3,234,300,000
Sep 30, 2025	3,140,700,000
Jun 30, 2025	2,762,700,000
Mar 31, 2025	2,740,700,000
Dec 31, 2024	13,697,100,000
Sep 30, 2024	3,324,200,000
Jun 30, 2024	3,437,700,000
Mar 31, 2024	3,095,500,000
Dec 31, 2023	13,375,300,000
Sep 30, 2023	1,298,400,000
Jun 30, 2023	949,600,000
Mar 31, 2023	12,900,900,000
Dec 31, 2022	12,688,500,000
Sep 30, 2022	12,315,700,000
Jun 30, 2022	11,751,800,000
Mar 31, 2022	11,571,100,000
Dec 31, 2021	11,399,500,000
Sep 30, 2021	11,721,800,000
Jun 30, 2021	11,224,500,000
Mar 31, 2021	11,177,200,000
Dec 31, 2020	11,365,100,000
Sep 30, 2020	11,049,700,000
Jun 30, 2020	10,768,900,000
Mar 31, 2020	9,133,800,000
Dec 31, 2019	9,359,600,000
Sep 30, 2019	10,291,400,000
Jun 30, 2019	10,070,500,000
Mar 31, 2019	9,926,200,000
Dec 31, 2018	9,683,000,000
Sep 30, 2018	9,817,200,000
Jun 30, 2018	9,675,600,000
Mar 31, 2018	9,748,100,000
Dec 31, 2017	10,145,900,000
Sep 30, 2017	10,297,200,000
Jun 30, 2017	9,924,100,000
Mar 31, 2017	10,024,200,000
Dec 31, 2016	9,973,100,000
Sep 30, 2016	9,955,100,000
Jun 30, 2016	9,684,100,000
Mar 31, 2016	9,632,100,000
Dec 31, 2015	9,366,700,000
Sep 30, 2015	9,289,700,000
Jun 30, 2015	9,276,300,000
Mar 31, 2015	9,310,800,000
Dec 31, 2014	9,163,400,000
Sep 30, 2014	9,517,800,000
Jun 30, 2014	9,861,100,000
Mar 31, 2014	9,976,400,000
Dec 31, 2013	9,990,600,000
Sep 30, 2013	9,936,600,000
Jun 30, 2013	9,840,500,000
Mar 31, 2013	9,994,800,000
Dec 31, 2012	9,932,400,000
Sep 30, 2012	1,445,800,000
Jun 30, 2012	1,317,700,000
Mar 31, 2012	1,579,700,000
Dec 31, 2011	1,569,200,000
Sep 30, 2011	1,457,300,000
Jun 30, 2011	1,269,100,000
Mar 31, 2011	1,542,900,000
Dec 31, 2010	1,172,000,000
Sep 30, 2010	1,026,700,000
Jun 30, 2010	940,800,000
Mar 31, 2010	882,300,000
Dec 31, 2009	928,000,000
Sep 30, 2009	1,048,600,000
Jun 30, 2009	1,045,000,000
Mar 31, 2009	1,168,600,000
Dec 31, 2008	981,600,000
Sep 30, 2008	848,000,000
Jun 30, 2008	675,300,000
Mar 31, 2008	694,300,000
Dec 31, 2007	516,600,000
Sep 30, 2007	555,000,000
Jun 30, 2007	579,400,000
Mar 31, 2007	642,500,000
Dec 31, 2006	565,200,000
Sep 30, 2006	879,000,000
Jun 30, 2006	518,300,000
Mar 31, 2006	390,100,000
Dec 31, 2005	343,600,000
Sep 30, 2005	545,600,000
Jun 30, 2005	506,700,000
Mar 31, 2005	573,900,000
Dec 31, 2004	449,100,000
Sep 30, 2004	459,200,000
Jun 30, 2004	458,700,000
Mar 31, 2004	498,700,000
Dec 31, 2003	451,100,000
Sep 30, 2003	490,800,000
Jun 30, 2003	503,200,000
Mar 31, 2003	442,800,000
Dec 31, 2002	291,000,000
Sep 30, 2002	411,600,000
Jun 30, 2002	334,800,000
Mar 31, 2002	350,600,000
Dec 31, 2001	336,500,000