Old Republic International Corporation

Old Republic International Corporation

39.61
USD
-0.78
(-1.93%)
4.45EPS
8.20P/E
8.95BMarket Cap
Jan 28Next Earn

Total Valuation

USD

As of September 30, 2026, Old Republic International Corporation carries a market capitalization of 8.95B, placing it among publicly traded companies globally. Its enterprise value stands at 6.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.95B
Enterprise Value6.85B

Important Dates

Old Republic International Corporation's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of September 30, 2026, Old Republic International Corporation has 239.81M shares outstanding.

Shares Outstanding239.81M

Valuation Ratios

As of September 30, 2026, Old Republic International Corporation trades at a trailing price-to-earnings ratio of 8.20. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.52.

PE Ratio8.20
PS Ratio0.93
PB Ratio1.52
P/TBV Ratio1.52
P/FCF Ratio8.09
P/OCF Ratio7.89

Enterprise Valuation

These figures are as of September 30, 2026. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Old Republic International Corporation trades at an EV/FCF ratio of 5.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.85B versus a market cap of 8.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70
EV / FCF5.63

Financial Position

These figures are as of September 30, 2026.

Debt / Equity29.70

Financial Efficiency

USD

Over the twelve months ended September 30, 2026, Old Republic International Corporation posted a return on equity (ROE) of 17.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.92, useful for judging operating efficiency across full business cycles. The company generates approximately 1.02M in revenue per employee across its workforce of 9,500.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)17.92
Return on Assets (ROA)3.57
Return on Capital Employed (ROCE)14.92
Revenue Per Employee1.02M
Employee Count9,500.00

Taxes

USD

Over the twelve months ended September 30, 2026, Old Republic International Corporation recorded 253.30M in income tax expense. That works out to an effective tax rate of 18.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.36B, leaving 1.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax253.30M
Effective Tax Rate18.64

Stock Price Statistics

USD

As of the close on November 6, 2026, Old Republic International Corporation's stock has declined approximately 2.56% over the past 52 weeks. The 50-day moving average sits at 39.40, while the 200-day moving average is 40.36.

52-Week Price Change-2.56%
50-Day Moving Average39.40
200-Day Moving Average40.36

Income Statement

USD

Over the twelve months ended September 30, 2026, Old Republic International Corporation generated 9.72B in revenue and converted that into 1.10B in net income, yielding earnings per share of 4.45.

Revenue9.72B
Pretax Income1.36B
Net Income1.10B
Earnings Per Share (EPS)4.45

Balance Sheet

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As of September 30, 2026, Old Republic International Corporation holds 3.86B in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 1.41B.

Cash & Cash Equivalents3.86B
Total Debt1.75B
Net Debt1.41B
Equity (Book Value)5.88B
Book Value Per Share24.50

Cash Flow

USD

Old Republic International Corporation produced 1.15B in operating cash flow over the twelve months ended September 30, 2026.

Operating Cash Flow1.15B
Free Cash Flow1.15B
FCF Per Share4.73

Margins

These figures cover the twelve months ended September 30, 2026.

Pretax Margin13.98
Profit Margin11.34

Dividends & Yields

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Over the twelve months ended September 30, 2026, Old Republic International Corporation paid dividends of 3.79 per share. The dividend payout ratio of 82.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Old Republic International Corporation shareholders.

Dividend Per Share3.79
Payout Ratio82.64
Shareholder Yield13.05
FCF Yield12.35

Stock Splits

Old Republic International Corporation's most recent stock split took place on January 3, 2006 with a 4:5 split ratio.

Last Split Date1/3/2006
Split Ratio4:5