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Total debt at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$255.72M+14.7%
The Travelers Companies logo
The Travelers CompaniesTRV
$9.07B+12.9%
Stewart Information Services logo
Stewart Information ServicesSTC
$124.24M-4.3%
United Fire Group logo
United Fire GroupUFCS
$146.27M
Investors Title Company logo
Investors Title CompanyITIC
$8.69M+3.8%
Fidelity National Financial logo
Fidelity National FinancialFNF
$4.77B-0.7%

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 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.

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 total debt?
Old Republic International (ORI) reported total debt of $2.28B in Q2 2026.
How has Old Republic International's total debt changed year-over-year?
Old Republic International's total 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 total debt?
Over 5 years (2020 to 2025), Old Republic International's total debt has grown at a 8.0% compound annual growth rate (CAGR), from $1.21B to $1.78B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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