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Cash & Equivalents at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$2.28B+32.6%
The Travelers Companies logo
The Travelers CompaniesTRV
$621M-5.8%
Stewart Information Services logo
Stewart Information ServicesSTC
$261.63M+46.9%
United Fire Group logo
United Fire GroupUFCS
$162.03M-11.8%
Investors Title Company logo
Investors Title CompanyITIC
$26.7M-3.3%
Fidelity National Financial logo
Fidelity National FinancialFNF
$2.47B-45.0%

Other financials

Income statement

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Revenue$2.5B+13.4%
Net income$322.3M+57.7%
EPS (diluted)$1.31+61.7%

Balance sheet

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Total debt$2.3B+43.7%
Total equity$6.1B-1.8%
Total assets$31.6B+8.0%

Cash flow

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Operating cash flow$281.4M+21.5%

Valuation

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Market cap$10.51B+13.3%
Enterprise value$12.37B+15.8%
P/E9.2×-1.1×
P/S1.1×0.0×

Profitability

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Net margin11.7%+1.4pp

Returns & leverage

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Return on equity18.6%+3.9pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Old Republic International in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Old Republic International’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 8:10 AM EDT
Accession
0000074260-26-000087

FAQ

What is Old Republic International's cash & equivalents?
Old Republic International (ORI) reported cash & equivalents of $417.7M in Q2 2026.
How has Old Republic International's cash & equivalents changed year-over-year?
Old Republic International's cash & equivalents increased by 134.5% year-over-year, from $178.1M to $417.7M.
What is the long-term trend for Old Republic International's cash & equivalents?
Over 5 years (2020 to 2025), Old Republic International's cash & equivalents has grown at a 17.3% compound annual growth rate (CAGR), from $118.7M to $263.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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