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Long-Term Debt at other companies

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The Travelers CompaniesTRV
$9.07B+12.9%
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Stewart Information ServicesSTC
$646.61M+45.0%
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United Fire GroupUFCS
$146.27M
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Fidelity National FinancialFNF
$4.4B+0.2%
First American Financial logo
First American FinancialFAF
$1.55B0.0%
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American Financial GroupAFG
$1.82B+23.4%

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:DebtAndCapitalLeaseObligations.

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 long-term debt?
Old Republic International (ORI) reported long-term debt of $2.28B in Q2 2026.
How has Old Republic International's long-term debt changed year-over-year?
Old Republic International's long-term debt increased by 43.7% year-over-year, from $1.59B to $2.28B.
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?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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