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Old Republic International ORI Total debt

Total debt at other companies

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W.R. BerkleyWRB
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Cincinnati FinancialCINF
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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 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/S1×-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

Calculated from Old Republic International’s reported figures.

$1.6Blong term debt=$1.59B

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 total debt?
Old Republic International (ORI) reported total debt of $1.59B in Q1 2026.
How has Old Republic International's total debt changed year-over-year?
Old Republic International's total 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 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?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and a stronger balance sheet.
How does total debt compare across companies?
Peers in the insurance sector typically maintain debt levels relative to their capital base and regulatory requirements, with variations driven by the specific mix of underwriting activities and capital structure strategies.