ORINYSESurety InsuranceFiscal year ends December 31
OLD REPUBLIC INTERNATIONAL CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$39.27−0.39 (-0.98%)
Close on Oct 19, 2026
- Market cap
- $9.67B
- P/E (TTM)
- 8.6
- Dividend yield
- 9.32%
Old Republic International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surety Insurance companies for comparison
Valuation
| Measure | Old Republic International | Industry median |
|---|---|---|
| Market Cap | $9.48B | $3.25B |
| Enterprise Value | $9.08B | $2.52B |
| PE Ratio | 8.61 | 10.26 |
| PS Ratio | 0.98 | 1.07 |
| PB Ratio | 1.56 | 1.48 |
| P/TBV Ratio | 1.56 | 1.57 |
| P/OCF Ratio | 7.41 | 7.16 |
Enterprise value
| Measure | Old Republic International | Industry median |
|---|---|---|
| EV / Sales | 0.93 | 0.93 |
Income (trailing twelve months)
| Measure | Old Republic International | Industry median |
|---|---|---|
| Revenue | $9.72B | $4.57B |
| Pretax Income | $1.44B | $589.53M |
| Net Income | $1.14B | $470.80M |
| EPS (Diluted) | $4.56 | $4.81 |
Margins
| Measure | Old Republic International | Industry median |
|---|---|---|
| Pretax Margin | 14.8% | 13.7% |
| Profit Margin | 11.7% | 10.7% |
Returns
| Measure | Old Republic International | Industry median |
|---|---|---|
| Return on Equity (ROE) | 18.6% | 14.0% |
| Return on Assets (ROA) | 3.74% | 3.35% |
Growth
| Measure | Old Republic International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.1% | 7.97% |
| Net Income Growth (YoY) | 27.4% | 25.1% |
| EPS Growth (YoY) | 29.2% | 27.7% |
| Revenue Growth (3Y CAGR) | 4.16% | 9.53% |
| Revenue Growth (5Y CAGR) | 4.98% | 8.29% |
| EPS Growth (3Y CAGR) | 18.1% | 15.9% |
| EPS Growth (5Y CAGR) | 14.7% | 15.2% |
Balance sheet
| Measure | Old Republic International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $417.70M | $520.88M |
| Net Cash (Debt) | $417.70M | $309.26M |
| Net Cash Per Share | $1.73 | $5.42 |
| Equity (Book Value) | $6.07B | $3.63B |
| Book Value Per Share | $25.15 | $41.34 |
| Tangible Book Value | $6.07B | $2.59B |
Cash flow (trailing twelve months)
| Measure | Old Republic International | Industry median |
|---|---|---|
| Operating Cash Flow | $1.28B | $698.90M |
Efficiency
| Measure | Old Republic International | Industry median |
|---|---|---|
| Asset Turnover | 0.32 | 0.27 |
| Revenue Per Employee | $1.08M | $1.73M |
| Profits Per Employee | $126.46K | $213.95K |
| Employee Count | 9,000 | 1,341 |
Dividends and yields
| Measure | Old Republic International | Industry median |
|---|---|---|
| Earnings Yield | 12.0% | 9.56% |
| Dividend Yield | 9.32% | 2.02% |
| Buyback Yield | 3.32% | 2.89% |
| Shareholder Yield | 12.6% | 4.63% |
| Dividend Per Share | $3.66 | $1.75 |
| Dividend Growth (YoY) | 19.6% | 4.86% |
| Years of Dividend Growth | 2 | 3 |
| Payout Ratio | 80.1% | 19.5% |
Shares
| Measure | Old Republic International | Industry median |
|---|---|---|
| Shares Outstanding | 241,433,000 | 65,596,200 |
| Shares Change (YoY) | -1.23% | -1.19% |
| Float | 240,461,000 | 56,719,400 |
| Shares Held by Insiders | 0.40% | 3.34% |
| Shares Held by Institutions | 77.2% | 85.3% |
Taxes
| Measure | Old Republic International | Industry median |
|---|---|---|
| Income Tax | $298.30M | $105.00M |
| Effective Tax Rate | 20.7% | 19.8% |
Scores
| Measure | Old Republic International | Industry median |
|---|---|---|
| Graham Number | $50.80 | $78.10 |
| Graham Upside | 29.4% | 21.2% |
| Altman Z-Score | 0.79 | 0.89 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Old Republic International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.