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Old Republic International ORI Short-Term Investments

Short-Term Investments at other companies

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Other financials

Income statement

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Revenue$2.4B+13.5%
Net income$330.0M+34.7%
EPS (diluted)$1.32+34.7%

Balance sheet

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Cash & equivalents$202.1M-23.4%
Total debt$1.6B+0.1%
Total equity$5.9B-0.1%
Total assets$29.6B+5.6%

Cash flow

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Operating cash flow$281.4M+21.5%

Valuation

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Market cap$9.42B+1.1%
Enterprise value$10.81B+1.6%
P/E9.2×-2.7×
P/S-0.1×

Profitability

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Net margin10.8%+1.5pp

Returns & leverage

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Return on equity17.2%+4.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Old Republic International in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermInvestments.

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 short-term investments?
Old Republic International (ORI) reported short-term investments of $1.04B in Q1 2026.
How has Old Republic International's short-term investments changed year-over-year?
Old Republic International's short-term investments increased by 0.8% year-over-year, from $1.04B to $1.04B.
What is the long-term trend for Old Republic International's short-term investments?
Over 5 years (2020 to 2025), Old Republic International's short-term investments has grown at a 16.6% compound annual growth rate (CAGR), from $749.6M to $1.61B.
What does short-term investments mean?
Investments that will mature or be converted to cash within one year.
How do you interpret short-term investments?
Higher levels indicate a conservative cash management strategy, while lower levels may suggest funds are being deployed into longer-term assets.
How does short-term investments compare across companies?
Standard across financial services; peers adjust these levels based on interest rate environments and expected cash outflows.