Old Republic International ORI Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Old Republic International in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: Old Republic International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Old Republic International's cash, cash equivalents, and marketable securities?
- Old Republic International (ORI) reported cash, cash equivalents, and marketable securities of $12.8B in Q1 2026.
- How has Old Republic International's cash, cash equivalents, and marketable securities changed year-over-year?
- Old Republic International's cash, cash equivalents, and marketable securities increased by 4.5% year-over-year, from $12.25B to $12.8B.
- What is the long-term trend for Old Republic International's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Old Republic International's cash, cash equivalents, and marketable securities has grown at a 3.9% compound annual growth rate (CAGR), from $10.5B to $12.71B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of all cash and easily sellable investments held by the company.
- How do you interpret cash, cash equivalents, and marketable securities?
- An increase suggests strong liquidity and financial flexibility, while a significant decrease may indicate cash burn or aggressive capital deployment.
- How does cash, cash equivalents, and marketable securities compare across companies?
- Standard across all financial institutions; peers typically maintain a balance aligned with their risk appetite and regulatory capital requirements.