Old Republic International (FRA:ORJ) Debt-to-Equity : 0.25 (As of Dec. 2023)

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What is Old Republic International Debt-to-Equity?

Old Republic International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €366 Mil. Old Republic International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,093 Mil. Old Republic International's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €5,879 Mil. Old Republic International's debt to equity for the quarter that ended in Dec. 2023 was 0.25.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Old Republic International's Debt-to-Equity or its related term are showing as below:

FRA:ORJ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.25 Max: 0.46
Current: 0.31

During the past 13 years, the highest Debt-to-Equity Ratio of Old Republic International was 0.46. The lowest was 0.16. And the median was 0.25.

FRA:ORJ's Debt-to-Equity is ranked worse than
57.7% of 383 companies
in the Insurance industry
Industry Median: 0.23 vs FRA:ORJ: 0.31

Old Republic International Debt-to-Equity Historical Data

The historical data trend for Old Republic International's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Old Republic International Debt-to-Equity Chart

Old Republic International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.16

0.46

0.26

0.25

Old Republic International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.50	0.26	0.27	0.25	0.31

Competitive Comparison of Old Republic International's Debt-to-Equity

For the Insurance - Diversified subindustry, Old Republic International's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Old Republic International's Debt-to-Equity Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Old Republic International's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Old Republic International's Debt-to-Equity falls into.

Old Republic International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Old Republic International's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(366.341	+	1092.697)	/	5878.612
	=	0.25

Old Republic International's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(366.341	+	1092.697)	/	5878.612
	=	0.25

Old Republic International (FRA:ORJ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Old Republic International Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Old Republic International's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Old Republic International (FRA:ORJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Old Republic International Corp (FRA:ORJ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ORI:USA ORJ:Germany

Address

307 North Michigan Avenue, Chicago, IL, USA, 60601

Website

https://www.oldrepublic.com

Old Republic International Corp offers a diverse range of specialized insurance products to individuals and institutions. It operates in three segments: General Insurance (property and liability insurance), Title Insurance, and Republic Financial Indemnity Group (RFIG) Run-off. General Insurance includes products such as Automobile Extended Warranty Insurance, Aviation, Commercial Automobile Insurance, Inland Marine, Travel Accident, Workers' Compensation, Financial Indemnity, and others. Title Insurance's business consists primarily of the issuance of policies to real estate purchasers and investors based upon searches of the public records which contain information concerning interests in real property. Almost all of its revenue is generated from the United States.

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