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Old Republic International ORI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$1.11M-32.5%
Loews logo
LoewsL
$495M
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$0-100%
Brown & Brown logo
Brown & BrownBRO
$225M+50.0%
Chubb logo
ChubbCB
$254M
Arthur J. Gallagher logo
Arthur J. GallagherAJG

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Old Republic International’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old Republic International's debt issuance proceeds?
Old Republic International (ORI) reported debt issuance proceeds of $0 in Q4 2025.
What is the long-term trend for Old Republic International's debt issuance proceeds?
Over 2 years (2021 to 2025), Old Republic International's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $642.5M to $0.
What does debt issuance proceeds mean?
Cash received from borrowing money through debt issuance.
How do you interpret debt issuance proceeds?
Increases signal a need for capital or favorable borrowing conditions, while decreases suggest deleveraging or sufficient internal cash generation.
How does debt issuance proceeds compare across companies?
Commonly used by insurers to manage capital structure and regulatory capital requirements.