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Old Republic International ORI Short-Term Investments

Short-Term Investments at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$4.58B-3.6%
Investors Title Company logo
Investors Title CompanyITIC
$58.44M+7.9%
Fidelity National Financial logo
Fidelity National FinancialFNF
$1.66B+42.5%
Axis Capital Holders logo
Axis Capital HoldersAXS
$2.83M-94.5%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$0-100%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$3.95B-30.3%

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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Cash & equivalents$417.7M+135%
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:OtherShortTermInvestments.

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 short-term investments?
Old Republic International (ORI) reported short-term investments of $2.23B in Q2 2026.
How has Old Republic International's short-term investments changed year-over-year?
Old Republic International's short-term investments increased by 83.7% year-over-year, from $1.22B to $2.23B.
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?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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