Old Republic International ORI Cash, Cash Equivalents, and Marketable Securities

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FAQ

What is Old Republic International's cash, cash equivalents, and marketable securities?

Old Republic International (ORI) reported cash, cash equivalents, and marketable securities of $12.16B in Q2 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 decreased by 1.6% year-over-year, from $12.36B to $12.16B.

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?

This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.