OLD REPUBLIC INTERNATIONAL CORPORATION Cash and Restricted Cash
OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) had Cash and Restricted Cash of $417.70 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $417.70M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $202.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $263.20M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $242.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $417.70M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $202.10M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $263.20M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $242.50M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $178.10M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $263.70M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $201.90M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $525.20M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $169.20M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $136.90M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $202.80M 10-K · filed 2026-02-26 |
| 2023-09-30 | $152.10M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $96.30M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $93.70M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $81.00M 10-K · filed 2026-02-26 |
| 2022-09-30 | $102.40M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $100.80M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $95.10M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $158.10M 10-K · filed 2025-02-27 |
| 2021-09-30 | $133.40M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $109.20M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $123.40M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $118.70M 10-K · filed 2024-02-28 |
| 2019-12-31 | $78.80M 10-K · filed 2023-02-24 |
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