Old Net Debt from 2010 to 2024

ORI Stock

USD 38.99 0.19 0.49%

Old Republic's Net Debt is decreasing with very volatile movements from year to year. Net Debt is estimated to finish at about 1.5 B this year. Net Debt is the total debt of Old Republic International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

1.8 B

Current Value

1.5 B

Quarterly Volatility

4.5 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Old Republic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Old Republic's main balance sheet or income statement drivers, such as Interest Expense of 74 M, Total Revenue of 4 B or Gross Profit of 4 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0342 or PTB Ratio of 1.18. Old financial statements analysis is a perfect complement when working with Old Republic Valuation or Volatility modules.

Check out the analysis of Old Republic Correlation against competitors.

Latest Old Republic's Net Debt Growth Pattern

Below is the plot of the Net Debt of Old Republic International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Old Republic's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Old Republic's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Old Net Debt Regression Statistics

	Arithmetic Mean	(6,543,818,667)
	Coefficient Of Variation	(72.51)
	Mean Deviation	3,993,999,289
	Median	(8,697,200,000)
	Standard Deviation	4,745,144,545
	Sample Variance	22516396.8T
	Range	12.5B
	R-Value	(0.02)
	Mean Square Error	24237647.5T
	R-Squared	0.0004
	Significance	0.94
	Slope	(22,371,643)
	Total Sum of Squares	315229554.5T

Old Net Debt History

	2024	1.5 B
	2023	1.4 B
	2022	-11.1 B
	2021	-9.8 B
	2020	-10.4 B
	2019	-9.4 B
	2018	-8.7 B

Other Fundumenentals of Old Republic Interna

Net Debt To E B I T D A

Old Republic Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Total Current Assets	Short Term Investments	Common Stock	Long Term Debt	Good Will	Intangible Assets	Accounts Payable	Short Term Debt	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.82	-0.12	0.97	0.42	0.52	0.54	0.55	0.77	0.65	0.78	0.35	0.82	-0.55	0.7	0.69	-0.09	-0.57	0.61	-0.32	-0.47	-0.49
Total Stockholder Equity	0.82		-0.43	0.79	0.05	0.7	0.73	0.71	0.88	0.77	0.61	0.28	0.49	-0.5	0.78	0.79	0.02	-0.61	0.5	-0.23	0.08	-0.41
Net Debt	-0.12	-0.43		-0.03	0.24	-0.89	-0.4	-0.47	-0.54	-0.47	0.13	0.32	0.33	0.07	-0.03	-0.13	0.13	0.07	0.15	0.24	-0.61	0.12
Retained Earnings	0.97	0.79	-0.03		0.33	0.46	0.64	0.59	0.65	0.62	0.9	0.37	0.88	-0.55	0.82	0.81	-0.13	-0.66	0.65	-0.36	-0.52	-0.57
Total Liab	0.42	0.05	0.24	0.33		-0.05	-0.29	-0.22	0.21	0.22	0.16	0.54	0.47	-0.06	-0.09	-0.15	-0.11	0.07	0.43	-0.06	-0.55	-0.3
Net Receivables	0.52	0.7	-0.89	0.46	-0.05		0.65	0.73	0.73	0.7	0.27	-0.17	0.1	-0.31	0.38	0.44	-0.29	-0.35	0.19	-0.48	0.3	-0.44
Total Current Assets	0.54	0.73	-0.4	0.64	-0.29	0.65		0.87	0.51	0.47	0.74	-0.1	0.39	-0.52	0.8	0.87	-0.25	-0.74	0.24	-0.47	0.09	-0.58
Short Term Investments	0.55	0.71	-0.47	0.59	-0.22	0.73	0.87		0.5	0.63	0.56	-0.18	0.37	-0.51	0.71	0.67	-0.42	-0.56	0.38	-0.62	0.14	-0.68
Common Stock	0.77	0.88	-0.54	0.65	0.21	0.73	0.51	0.5		0.66	0.4	0.2	0.29	-0.4	0.43	0.53	0.06	-0.4	0.23	-0.14	0.11	-0.22
Long Term Debt	0.65	0.77	-0.47	0.62	0.22	0.7	0.47	0.63	0.66		0.32	0.35	0.35	-0.05	0.57	0.46	-0.19	-0.28	0.72	-0.43	0.11	-0.5
Good Will	0.78	0.61	0.13	0.9	0.16	0.27	0.74	0.56	0.4	0.32		0.24	0.86	-0.59	0.83	0.87	-0.13	-0.76	0.46	-0.33	-0.59	-0.55
Intangible Assets	0.35	0.28	0.32	0.37	0.54	-0.17	-0.1	-0.18	0.2	0.35	0.24		0.4	0.15	0.32	0.27	0.47	-0.19	0.55	0.34	-0.31	0.07
Accounts Payable	0.82	0.49	0.33	0.88	0.47	0.1	0.39	0.37	0.29	0.35	0.86	0.4		-0.57	0.72	0.62	-0.18	-0.57	0.71	-0.31	-0.78	-0.6
Short Term Debt	-0.55	-0.5	0.07	-0.55	-0.06	-0.31	-0.52	-0.51	-0.4	-0.05	-0.59	0.15	-0.57		-0.5	-0.52	0.3	0.51	-0.17	0.32	0.22	0.5
Net Tangible Assets	0.7	0.78	-0.03	0.82	-0.09	0.38	0.8	0.71	0.43	0.57	0.83	0.32	0.72	-0.5		0.93	-0.04	-0.76	0.65	-0.29	-0.22	-0.53
Capital Surpluse	0.69	0.79	-0.13	0.81	-0.15	0.44	0.87	0.67	0.53	0.46	0.87	0.27	0.62	-0.52	0.93		0.04	-0.84	0.41	-0.23	-0.19	-0.4
Long Term Investments	-0.09	0.02	0.13	-0.13	-0.11	-0.29	-0.25	-0.42	0.06	-0.19	-0.13	0.47	-0.18	0.3	-0.04	0.04		0.04	-0.22	0.94	0.06	0.76
Short Long Term Debt	-0.57	-0.61	0.07	-0.66	0.07	-0.35	-0.74	-0.56	-0.4	-0.28	-0.76	-0.19	-0.57	0.51	-0.76	-0.84	0.04		-0.27	0.23	0.21	0.41
Long Term Debt Total	0.61	0.5	0.15	0.65	0.43	0.19	0.24	0.38	0.23	0.72	0.46	0.55	0.71	-0.17	0.65	0.41	-0.22	-0.27		-0.39	-0.36	-0.59
Net Invested Capital	-0.32	-0.23	0.24	-0.36	-0.06	-0.48	-0.47	-0.62	-0.14	-0.43	-0.33	0.34	-0.31	0.32	-0.29	-0.23	0.94	0.23	-0.39		0.09	0.8
Capital Stock	-0.47	0.08	-0.61	-0.52	-0.55	0.3	0.09	0.14	0.11	0.11	-0.59	-0.31	-0.78	0.22	-0.22	-0.19	0.06	0.21	-0.36	0.09		0.22
Current Deferred Revenue	-0.49	-0.41	0.12	-0.57	-0.3	-0.44	-0.58	-0.68	-0.22	-0.5	-0.55	0.07	-0.6	0.5	-0.53	-0.4	0.76	0.41	-0.59	0.8	0.22

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About Old Republic Financial Statements

Investors use fundamental indicators, such as Old Republic's Net Debt, to determine how well the company is positioned to perform in the future. Although Old Republic's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	1.4 B	1.5 B
Net Debt To EBITDA	(7.79)	(7.40)

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When determining whether Old Republic Interna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Old Republic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Old Republic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Old Republic International Stock:

How To Invest In Old

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Is Old Stock a good investment?

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What is Old Republic's Net Worth?

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Check out the analysis of Old Republic Correlation against competitors.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Republic. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old Republic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.952

Dividend Share

1.04

Earnings Share

3.49

Revenue Per Share

30.853

Quarterly Revenue Growth

0.33

The market value of Old Republic Interna is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Republic's value that differs from its market value or its book value, called intrinsic value, which is Old Republic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old Republic's market value can be influenced by many factors that don't directly affect Old Republic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Old Republic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Republic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Republic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Old Net Debt from 2010 to 2024

Latest Old Republic's Net Debt Growth Pattern

Old Net Debt Regression Statistics

Old Net Debt History

Other Fundumenentals of Old Republic Interna

Old Republic Net Debt component correlations

About Old Republic Financial Statements

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