Old Republic International ORI Payments for (Proceeds from) Short-Term Investments
Payments for (Proceeds from) Short-Term Investments 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:PaymentsForProceedsFromShortTermInvestments.
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 payments for (proceeds from) short-term investments?
- Old Republic International (ORI) reported payments for (proceeds from) short-term investments of -$570.8M in Q1 2026.
- How has Old Republic International's payments for (proceeds from) short-term investments changed year-over-year?
- Old Republic International's payments for (proceeds from) short-term investments decreased by 51.2% year-over-year, from -$377.6M to -$570.8M.
- What is the long-term trend for Old Republic International's payments for (proceeds from) short-term investments?
- Over 2 years (2021 to 2025), Old Republic International's payments for (proceeds from) short-term investments has grown at a 5.2% compound annual growth rate (CAGR), from -$183.9M to $203.7M.
- What does payments for (proceeds from) short-term investments mean?
- Net cash movement related to short-term, liquid investments.
- How do you interpret payments for (proceeds from) short-term investments?
- Fluctuations reflect the company's short-term liquidity needs and the management of temporary cash surpluses.
- How does payments for (proceeds from) short-term investments compare across companies?
- Standard treasury management metric across all financial institutions.