ORI

ORI Forex Effect on Cash

-$200.00KTTM · USD

Period ending:

ORI FY Forex Effect on CashUSD
ORI FY Forex Effect on Cash1989-12-31: $138.60M1990-12-31: $59.20M1991-12-31: $71.60M1992-12-31: $66.50M1993-12-31: -$100.00K1994-12-31: -$100.00K1995-12-31: -$200.00K1996-12-31: -$300.00K1997-12-31: -$100.00K1998-12-31: $0.001999-12-31: $0.002000-12-31: $0.002001-12-31: -$100.00K2002-12-31: -$100.00K2003-12-31: $0.002004-12-31: -$200.00K2005-12-31: $100.00K2006-12-31: -$100.00K2007-12-31: $0.002008-12-31: $100.00K2009-12-31: $100.00K2010-12-31: $0.002011-12-31: $0.002012-12-31: -$100.00K2013-12-31: -$100.00K2014-12-31: $0.002015-12-31: -$100.00K2016-12-31: $0.002017-12-31: -$200.00K2018-12-31: -$100.00K2019-12-31: $0.002020-12-31: $100.00K2021-12-31: -$100.00K2022-12-31: $0.002023-12-31: -$700.00K2024-12-31: -$200.00K2025-12-31: -$100.00K$138.60M-$700.00K
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ORI forex effect on cash history

Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Old Republic International Corporation Common Stock Forex Effect on Cash — Annual fiscal periods (USD)
Period endingForex Effect on Cash (USD)
-100,000
-200,000
-700,000
0
-100,000
100,000
0
-100,000
-200,000
0
-100,000
0
-100,000
-100,000
0
0
100,000
100,000
0
-100,000
100,000
-200,000
0
-100,000
-100,000
0
0
0
-100,000
-300,000
-200,000
-100,000
-100,000
66,500,000
71,600,000
59,200,000
138,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.