stockrowOld Republic International Corporation
ORI Financial Insurance Property & Casualty
Old Republic International Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.1 billion, up 11.0% from fiscal 2024.
- Revenue
- +5.21%
- EPS
- −11.6%
- Free cash flow
- −23.9%
- Total debt
- +10.1%
Quarter to September 2026, against a year earlier
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Old Republic International Corporation (ORI) Total debt
Old Republic International Corporation's total debt at the end of fiscal 2025 was $1.6B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.7B. Over the past ten years it has ranged from $952.8M (fiscal 2015) to $1.6B (fiscal 2022); the current reading is higher than 82% of that period. Old Republic International Corporation ranks 11th of 44 Insurance Property & Casualty companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.6B | 0.08% |
| FY2024 | $1.6B | (0.16%) |
| FY2023 | $1.6B | (0.36%) |
| FY2022 | $1.6B | 0.54% |
| FY2021 | $1.6B | 64.37% |
| FY2020 | $966.4M | (0.78%) |
| FY2019 | $974.0M | (0.75%) |
| FY2018 | $981.4M | (32.26%) |
| FY2017 | $1.4B | (5.23%) |
| FY2016 | $1.5B | 60.44% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.7B | (23.39%) |
| Jun 2026 | $2.3B | 43.63% |
| Mar 2026 | $1.6B | 0.02% |
| Dec 2025 | $1.6B | 0.02% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CNA CNA Financial Corporation compare | $3.0B |
| AIZ Assurant, Inc. compare | $2.2B |
| AFG American Financial Group, Inc. compare | $1.8B |
| ORI Old Republic International Corporation | $1.7B |
| SIGI Selective Insurance Group, Inc. compare | $901.5M |
| THG The Hanover Insurance Group, Inc. compare | $844.2M |
| MCY Mercury General Corporation compare | $569.0M |
| RLI RLI Corp. compare | $297.0M |
| KNSL Kinsale Capital Group, Inc. compare | $224.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ORI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement