Old Republic International Balance Sheet Health
Financial Health criteria checks 3/6
Old Republic International has a total shareholder equity of $6.4B and total debt of $1.6B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are $26.5B and $20.1B respectively. Old Republic International's EBIT is $828.8M making its interest coverage ratio 12.3. It has cash and short-term investments of $1.2B.
Key information
24.8%
Debt to equity ratio
US$1.59b
Debt
| Interest coverage ratio | 12.3x |
| Cash | US$1.24b |
| Equity | US$6.41b |
| Total liabilities | US$20.09b |
| Total assets | US$26.50b |
Recent financial health updates
No updates
Recent updates
Old Republic International: A Stock Every Income-Focused Investor Should Own
Feb 09Old Republic International Corporation (NYSE:ORI) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 23
Despite 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 28Here's Why I Think Old Republic International (NYSE:ORI) Might Deserve Your Attention Today
Mar 26Old Republic International's (NYSE:ORI) Dividend Will Be Increased To US$0.23
Feb 28Old Republic Is An Old Reliable Value Buy, Here's Why
Jan 10Here's Why I Think Old Republic International (NYSE:ORI) Is An Interesting Stock
Dec 19Old Republic International: Reliable Income, But Fully Valued
Oct 27Old Republic International: 9% Upside, A Borderline "BUY" Here
Aug 16Analysts Just Published A Bright New Outlook For Old Republic International Corporation's (NYSE:ORI)
Jul 29Here's Why I Think Old Republic International (NYSE:ORI) Might Deserve Your Attention Today
May 26Old Republic International Corporation (NYSE:ORI) Looks Interesting, And It's About To Pay A Dividend
Mar 04Old Republic International Corporation (NYSE:ORI) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 23Financial Position Analysis
Short Term Liabilities: ORI's short term assets ($4.5B) do not cover its short term liabilities ($8.0B).
Long Term Liabilities: ORI's short term assets ($4.5B) do not cover its long term liabilities ($12.1B).
Debt to Equity History and Analysis
Debt Level: ORI's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: ORI's debt to equity ratio has increased from 19.1% to 24.8% over the past 5 years.
Debt Coverage: ORI's debt is well covered by operating cash flow (55.3%).
Interest Coverage: ORI's interest payments on its debt are well covered by EBIT (12.3x coverage).