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Long-Term Debt at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$9.27B+15.4%
Fidelity National Financial logo
Fidelity National FinancialFNF
$4.4B+0.2%
Loews logo
LoewsL
$8.93B+5.8%
American Financial Group logo
American Financial GroupAFG
$1.82B+23.3%
Cincinnati Financial logo
Cincinnati FinancialCINF
$791M+0.1%
Wintrust Financial logo
Wintrust FinancialWTFC
$0-100%

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:DebtAndCapitalLeaseObligations.

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 long-term debt?
Old Republic International (ORI) reported long-term debt of $1.59B in Q1 2026.
How has Old Republic International's long-term debt changed year-over-year?
Old Republic International's long-term debt increased by 0.1% year-over-year, from $1.59B to $1.59B.
What is the long-term trend for Old Republic International's long-term debt?
Over 5 years (2020 to 2025), Old Republic International's long-term debt has grown at a 10.5% compound annual growth rate (CAGR), from $966.4M to $1.59B.
What does long-term debt mean?
Debt obligations that are due to be repaid after more than one year.
How do you interpret long-term debt?
An increase indicates higher financial leverage and potential interest expense, while a decrease suggests deleveraging and improved balance sheet strength.
How does long-term debt compare across companies?
Standard metric for all corporations; compared against industry peers to assess relative debt-to-equity ratios and financial risk.