OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) /
The debt of OLD REPUBLIC INTERNATIONAL CORPORATION over the past 10 years
Chart OLD REPUBLIC INTERNATIONAL CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, OLD REPUBLIC INTERNATIONAL CORPORATION had liquid cash of $1.88B and total debt of $1.59B: net cash of $286.9M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.6B) and lowest at the end of fiscal 2020 ($966.4M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.88B* | $1.59B | $286.9M |
| 2024ended Dec 31, 2024 | $1.61B* | $1.59B | $16.9M |
| 2023ended Dec 31, 2023 | $1.24B* | $1.59B | -$355.8M |
| 2022ended Dec 31, 2022 | $941.8M* | $1.6B | -$655.2M |
| 2021ended Dec 31, 2021 | $723.8M* | $1.59B | -$864.7M |
| 2020ended Dec 31, 2020 | $868.3M* | $966.4M | -$98.1M |
| 2019ended Dec 31, 2019 | $563.1M* | $974M | -$410.9M |
| 2018ended Dec 31, 2018 | $455.2M* | $981.4M | -$526.2M |
| 2017ended Dec 31, 2017 | $796M* | $1.45B | -$652.7M |
| 2016ended Dec 31, 2016 | $827.3M* | $1.53B | -$701.4M |
Fiscal years as OLD REPUBLIC INTERNATIONAL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OLD REPUBLIC INTERNATIONAL CORPORATION
- The revenue of OLD REPUBLIC INTERNATIONAL CORPORATION
- The profitability of OLD REPUBLIC INTERNATIONAL CORPORATION
- The dividends of OLD REPUBLIC INTERNATIONAL CORPORATION
- All of OLD REPUBLIC INTERNATIONAL CORPORATION's financials, charted
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Not investment advice. This page shows what OLD REPUBLIC INTERNATIONAL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.