Old Republic International Corporation (ORI)

Solvency & Capital Structure

Total Debt

$2.28B

Net Debt

-$366.8M

Old Republic International Corporation currently has $2.28B in total debt. Net debt is -$366.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

ORI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.28	2.65	-0.37Net Cash	31.59	7.2%
2026-03-31	1.59	2.54	-0.95Net Cash	21.65	7.3%
2025-12-31	1.59	3.23	-1.64Net Cash	29.86	5.3%
2025-09-30	1.59	3.14	-1.55Net Cash	30.25	5.3%
2025-06-30	1.59	2.76	-1.17Net Cash	29.26	5.4%
2025-03-31	1.59	2.74	-1.15Net Cash	28.03	5.7%
2024-12-31	1.59	13.70	-12.11Net Cash	27.84	5.7%
2024-09-30	1.99	3.32	-1.34Net Cash	28.84	6.9%
2024-06-30	1.99	3.44	-1.45Net Cash	27.53	7.2%
2024-03-31	1.99	3.10	-1.11Net Cash	27.06	7.3%
2023-12-31	1.59	13.38	-11.78Net Cash	26.50	6.0%
2023-09-30	1.59	1.30	0.29	26.40	6.0%
2023-06-30	1.59	0.95	0.64	25.85	6.2%
2023-03-31	3.18	12.90	-9.72Net Cash	25.40	12.5%
2022-12-31	1.60	12.69	-11.09Net Cash	25.16	6.3%
2022-09-30	1.60	12.32	-10.72Net Cash	24.95	6.4%
2022-06-30	1.59	11.75	-10.16Net Cash	25.30	6.3%
2022-03-31	1.59	11.57	-9.98Net Cash	25.12	6.3%
2021-12-31	3.18	11.40	-8.22Net Cash	24.98	12.7%
2021-09-30	1.59	11.72	-10.13Net Cash	24.99	6.4%
2021-06-30	1.59	11.22	-9.63Net Cash	24.68	6.4%
2021-03-31	0.95	11.18	-10.23Net Cash	23.05	4.1%
2020-12-31	0.97	11.37	-10.40Net Cash	22.82	4.2%
2020-09-30	0.97	11.05	-10.08Net Cash	22.25	4.3%
2020-06-30	0.97	10.77	-9.80Net Cash	21.65	4.5%
2020-03-31	0.97	9.13	-8.17Net Cash	20.35	4.8%
2019-12-31	0.97	9.36	-8.39Net Cash	21.08	4.6%
2019-09-30	0.97	10.29	-9.32Net Cash	21.18	4.6%
2019-06-30	0.98	10.07	-9.10Net Cash	20.99	4.6%
2019-03-31	0.98	9.93	-8.95Net Cash	20.30	4.8%
2018-12-31	0.98	9.68	-8.70Net Cash	19.33	5.1%
2018-09-30	0.98	9.82	-8.84Net Cash	19.80	5.0%
2018-06-30	0.97	9.68	-8.70Net Cash	19.45	5.0%
2018-03-31	0.97	9.75	-8.77Net Cash	19.00	5.1%
2017-12-31	1.45	10.15	-8.70Net Cash	19.40	7.5%
2017-09-30	1.53	10.30	-8.77Net Cash	19.75	7.7%
2017-06-30	1.53	9.92	-8.40Net Cash	19.36	7.9%
2017-03-31	1.53	10.02	-8.50Net Cash	18.91	8.1%
2016-12-31	1.53	9.97	-8.44Net Cash	18.59	8.2%
2016-09-30	1.53	9.96	-8.43Net Cash	18.81	8.1%
2016-06-30	0.98	9.68	-8.70Net Cash	17.99	5.5%
2016-03-31	0.98	9.63	-8.65Net Cash	17.43	5.6%
2015-12-31	0.96	9.37	-8.40Net Cash	17.11	5.6%
2015-09-30	0.96	9.29	-8.33Net Cash	17.33	5.6%
2015-06-30	0.96	9.28	-8.31Net Cash	17.28	5.6%
2015-03-31	0.96	9.31	-8.35Net Cash	17.20	5.6%
2014-12-31	0.96	9.16	-8.20Net Cash	16.99	5.7%
2014-09-30	0.96	9.52	-8.55Net Cash	16.99	5.7%
2014-06-30	0.57	9.86	-9.29Net Cash	17.18	3.3%
2014-03-31	0.57	9.98	-9.41Net Cash	16.81	3.4%
2013-12-31	0.57	9.99	-9.42Net Cash	16.53	3.4%
2013-09-30	0.57	9.94	-9.37Net Cash	16.53	3.4%
2013-06-30	0.57	9.84	-9.27Net Cash	16.30	3.5%
2013-03-31	0.57	9.99	-9.42Net Cash	16.41	3.5%
2012-12-31	0.57	9.93	-9.36Net Cash	16.23	3.5%
2012-09-30	0.57	1.45	-0.87Net Cash	16.19	3.5%
2012-06-30	0.57	1.32	-0.74Net Cash	15.88	3.6%
2012-03-31	0.91	1.58	-0.67Net Cash	16.16	5.6%
2011-12-31	0.91	1.57	-0.66Net Cash	16.05	5.7%
2011-09-30	0.91	1.46	-0.54Net Cash	16.00	5.7%
2011-06-30	0.92	1.27	-0.35Net Cash	16.09	5.7%
2011-03-31	1.02	1.54	-0.52Net Cash	16.30	6.3%
2010-12-31	0.47	1.17	-0.70Net Cash	15.88	3.0%
2010-09-30	0.35	1.03	-0.68Net Cash	13.99	2.5%
2010-06-30	0.00	0.94	-0.94Net Cash	0.00	2.5%
2010-03-31	0.35	0.88	-0.54Net Cash	14.24	2.4%
2009-12-31	0.35	0.93	-0.58Net Cash	14.19	2.4%
2009-09-30	1.74	1.05	0.70	14.31	12.2%
2009-06-30	0.00	1.04	-1.04Net Cash	0.00	12.1%
2009-03-31	0.22	1.17	-0.95Net Cash	13.29	1.7%
2008-12-31	0.23	0.98	-0.75Net Cash	13.27	1.8%
2008-09-30	0.00	0.85	-0.85Net Cash	0.00	11.2%
2008-06-30	0.07	0.68	-0.61Net Cash	13.10	0.5%
2008-03-31	0.07	0.69	-0.63Net Cash	13.25	0.5%
2007-12-31	0.06	0.52	-0.45Net Cash	13.29	0.5%
2007-09-30	0.09	0.56	-0.46Net Cash	13.17	0.7%
2007-06-30	0.02	0.58	-0.56Net Cash	12.71	0.2%
2007-03-31	0.14	0.64	-0.50Net Cash	12.77	1.1%
2006-12-31	0.14	0.57	-0.42Net Cash	12.61	1.1%
2006-09-30	0.14	0.88	-0.73Net Cash	12.11	1.2%
2006-06-30	0.14	0.52	-0.38Net Cash	11.65	1.2%
2006-03-31	0.14	0.39	-0.25Net Cash	11.61	1.2%
2005-12-31	0.14	0.34	-0.20Net Cash	11.54	1.2%
2005-09-30	0.14	0.55	-0.40Net Cash	11.34	1.3%
2005-06-30	0.14	0.51	-0.36Net Cash	11.04	1.3%
2005-03-31	0.14	0.57	-0.43Net Cash	10.68	1.3%
2004-12-31	0.14	0.45	-0.31Net Cash	10.57	1.4%
2004-09-30	0.14	0.46	-0.32Net Cash	10.39	1.4%
2004-06-30	0.14	0.46	-0.32Net Cash	10.04	1.4%
2004-03-31	0.14	0.50	-0.36Net Cash	9.96	1.4%
2003-12-31	0.14	0.45	-0.31Net Cash	9.71	1.4%
2003-09-30	0.14	0.49	-0.35Net Cash	9.56	1.5%
2003-06-30	0.14	0.50	-0.36Net Cash	9.36	1.5%
2003-03-31	0.14	0.44	-0.30Net Cash	9.01	1.6%
2002-12-31	0.14	0.29	-0.15Net Cash	8.72	1.6%
2002-09-30	0.14	0.41	-0.27Net Cash	8.41	1.7%
2002-06-30	0.14	0.33	-0.19Net Cash	8.21	1.7%
2002-03-31	0.15	0.35	-0.20Net Cash	8.07	1.9%
2001-12-31	0.16	0.34	-0.18Net Cash	7.92	2.0%
2001-09-30	0.22	0.51	-0.29Net Cash	7.80	2.8%
2001-06-30	0.20	0.37	-0.17Net Cash	7.55	2.7%
2001-03-31	0.23	0.37	-0.14Net Cash	7.45	3.1%
2000-12-31	0.24	0.41	-0.17Net Cash	7.28	3.3%
2000-09-30	0.23	0.32	-0.09Net Cash	7.09	3.2%
2000-06-30	0.22	0.34	-0.12Net Cash	6.95	3.2%
2000-03-31	0.25	0.27	-0.02Net Cash	6.93	3.7%
1999-12-31	0.21	0.29	-0.09Net Cash	6.94	3.0%
1999-09-30	0.15	0.02	0.13	6.90	2.2%
1999-06-30	0.14	0.02	0.12	6.87	2.1%
1999-03-31	0.14	0.03	0.12	6.90	2.1%
1998-12-31	0.15	0.40	-0.26Net Cash	7.02	2.1%
1998-09-30	0.15	0.03	0.12	7.06	2.1%
1998-06-30	0.15	0.03	0.12	6.96	2.1%
1998-03-31	0.15	0.02	0.12	6.95	2.1%
1997-12-31	0.14	0.35	-0.21Net Cash	6.92	2.1%
1997-09-30	0.15	0.03	0.12	6.86	2.2%
1997-06-30	0.24	0.03	0.20	6.83	3.5%
1997-03-31	0.16	0.03	0.14	6.66	2.5%
1996-12-31	0.15	0.30	-0.15Net Cash	6.66	2.3%
1996-09-30	0.12	0.04	0.08	6.61	1.8%