Old Republic International Balance Sheet Health
Financial Health criteria checks 4/6
Old Republic International has a total shareholder equity of $6.4B and total debt of $2.0B, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are $28.8B and $22.4B respectively. Old Republic International's EBIT is $1.3B making its interest coverage ratio 17.3. It has cash and short-term investments of $1.8B.
Key information
30.9%
Debt to equity ratio
US$1.99b
Debt
| Interest coverage ratio | 17.3x |
| Cash | US$1.84b |
| Equity | US$6.45b |
| Total liabilities | US$22.40b |
| Total assets | US$28.84b |
Recent financial health updates
No updates
Recent updates
Old Republic International: Consistent Dividends Amid Insurance Market Challenges
Oct 26Old Republic International Corporation's (NYSE:ORI) Earnings Are Not Doing Enough For Some Investors
Sep 22
Old Republic International: A Difficult Company To Invest In Here
Jul 21Old Republic International Stock: My Thesis Materializes, I Say 'Hold'
Apr 26Old Republic International: A Stock Every Income-Focused Investor Should Own
Feb 09Despite Its Vast Outperformance, Old Republic International Remains Attractively Valued
Dec 01Old Republic International: No Flash Just Cash
Sep 22Old Republic International: Outperformance Means That Company Is A 'Hold' (Rating Downgrade)
Sep 04Old Republic International: Strong Addition To A Dividend Portfolio
Jun 21Old Republic International Remains Attractive, In Spite Of Trading Near Its All-Time High
Jun 12Old Republic raises dividend by 6.5% to $0.245/share
Feb 23Old Republic Q4 2022 Earnings Preview
Jan 25Old Republic: An Old Reliable Income Generator
Jan 15Old Republic International: Likely To Trade In A Tight Range
Nov 03Old Republic Title acquires Houston-based Veritas Title Partners
Oct 03Old Republic declares $0.23 dividend; $1/share special dividend
Aug 19Old Republic Q2 2022 Earnings Preview
Jul 27Old Republic International: An Attractively Valued Dividend Aristocrat
Jun 07Old Republic: Higher Dividend And Returns Than The Market
Mar 28Old Republic Is An Old Reliable Value Buy, Here's Why
Jan 10Financial Position Analysis
Short Term Liabilities: ORI's short term assets ($5.3B) do not cover its short term liabilities ($19.3B).
Long Term Liabilities: ORI's short term assets ($5.3B) exceed its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: ORI's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: ORI's debt to equity ratio has increased from 16.8% to 30.9% over the past 5 years.
Debt Coverage: ORI's debt is well covered by operating cash flow (58.1%).
Interest Coverage: ORI's interest payments on its debt are well covered by EBIT (17.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:42 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Old Republic International Corporation is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Carletti | JMP Securities |
| Vincent DeAugustino | Keefe, Bruyette, & Woods |
| Jasper Burch | Macquarie Research |