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Old Republic International Corporation
Old Republic International Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,975 | 8.5 | 1.52 | 0.38 | 3,686.78 |
| Oct 2026 | 20,910 | 8.4 | 1.51 | 0.38 | 3,644.84 |
| Oct 2026 | 21,088 | 8.4 | 1.52 | 0.38 | 3,633.17 |
| Oct 2026 | 21,055 | 8.4 | 1.53 | 0.38 | 3,646.93 |
| Oct 2026 | 21,022 | 8.4 | 1.54 | 0.38 | 3,672.14 |
| Oct 2026 | 20,896 | 8.7 | 1.58 | 0.38 | 3,756.40 |
| Oct 2026 | 20,946 | 8.6 | 1.56 | 0.38 | 3,723.44 |
| Oct 2026 | 20,894 | 8.7 | 1.58 | 0.38 | 3,762.31 |
| Oct 2026 | 20,836 | 8.8 | 1.59 | 0.38 | 3,795.58 |
| Oct 2026 | 20,843 | 8.8 | 1.59 | 0.38 | 3,783.18 |
Old Republic International Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,503,400,000.0 | 2,399,100,000.0 | 2,389,500,000.0 | 2,424,000,000.0 |
| Net Profit | 322,300,000.0 | 330,000,000.0 | 206,400,000.0 | 279,500,000.0 |
| EPS | 1.3 | 1.4 | 0.8 | 1.1 |
Old Republic International Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 9,136,000,000.0 | 8,231,600,000.0 | 7,258,100,000.0 | 8,083,400,000.0 |
| Net Profit | 935,400,000.0 | 852,700,000.0 | 598,600,000.0 | 686,400,000.0 |
| EPS | 3.8 | 3.3 | 2.1 | 2.3 |
Old Republic International Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 29,862,700,000.0 | 27,843,100,000.0 | 26,501,400,000.0 | 25,159,400,000.0 | — |
| Total Liabilities | 23,934,500,000.0 | 22,224,100,000.0 | 20,090,700,000.0 | 18,986,200,000.0 | — |
| Total Equity | 5,913,800,000.0 | 5,619,000,000.0 | 6,410,700,000.0 | 6,173,200,000.0 | — |
Owes vs Owns
Old Republic International Corporation owed $0.81 for every $1 it owned in Jun 2026, up from $0.75 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.81× | 0.80× | 0.80× | 0.76× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Old Republic International Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.8%Receivables 31.4%Long-term investments 56.3%Other assets 1.4%
How it's funded — Dec 2025
Long-term debt 5.3%Payables 2.0%Other liabilities 72.8%Shareholders' equity 19.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,234.3 | 13,697.1 | 13,375.3 | 12,688.5 |
| Receivables | 9,391.2 | 8,464.0 | 7,376.3 | 6,762.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 16,810.9 | 16,035.9 | 15,833.3 | 15,828.4 |
| Other assets | 426.3 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 399.5 | 399.0 |
| Long-term debt | 1,589.8 | 1,588.6 | 1,191.6 | 1,197.9 |
| Payables | 601.8 | 547.5 | 532.9 | 514.8 |
| Other liabilities | 21,742.9 | 20,088.0 | 17,966.7 | 16,874.5 |
| Shareholders' equity | 5,928.2 | 5,619.0 | 6,410.7 | 6,173.2 |
| Net tangible assets | 5,913.8 | 5,619.0 | 6,410.7 | 6,173.2 |
Old Republic International Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,164,300,000.0 | 1,233,400,000.0 | 880,400,000.0 | 1,170,600,000.0 | — |
| Investing Activities | -177,200,000.0 | -3,900,000.0 | 25,300,000.0 | -415,000,000.0 | — |
| Financing Activities | -925,700,000.0 | -1,226,900,000.0 | -783,200,000.0 | -832,700,000.0 | — |