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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/08/21 Old Republic International Corp. 424B5 1:453K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 255K - New Facts or Events
tm2118890-1_424b5 - none - 4.687565s |
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Per Note
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Total
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Public offering price(1)
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| | | | % | | | | | $ | | | |
Underwriting discount
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| | | | % | | | | | $ | | | |
Proceeds, before expenses, to us
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| | | | % | | | | | $ | | |
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Morgan Stanley
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Raymond James
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Page
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| | | | S-2 | | | |
| | | | S-3 | | | |
| | | | S-4 | | | |
| | | | S-9 | | | |
| | | | S-12 | | | |
| | | | S-13 | | | |
| | | | S-14 | | | |
| | | | S-25 | | | |
| | | | S-28 | | | |
| | | | S-32 | | | |
| | | | S-32 | | |
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| | | | | 5 | | |
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Actual
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As Adjusted
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Cash
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| | | $ | 123.4 | | | | | $ | | | |
Debt: | | | | | | | | | | | | | |
Senior notes due 2024
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| | | $ | 398.0 | | | | | $ | 398.0 | | |
Senior notes due 2026
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| | | | 546.9 | | | | | | 546.9 | | |
Senior notes due offered hereby
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| | | | — | | | | | | | | |
Other
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| | | | 2.2 | | | | | | 2.2 | | |
Total debt
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| | | | 947.2 | | | | | | | | |
Preferred Stock: | | | | | | | | | | | | | |
Convertible preferred stock(1)
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| | | | — | | | | | | — | | |
Common Shareholder’s Equity: | | | | | | | | | | | | | |
Common stock(1)
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| | | | 304.7 | | | | | | 304.7 | | |
Additional paid-in capital
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| | | | 1,318.9 | | | | | | 1,318.9 | | |
Retained earnings
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| | | | 4,831.4 | | | | | | 4,831.4 | | |
Accumulated other comprehensive income (loss)
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| | | | 96.9 | | | | | | 96.9 | | |
Unallocated ESSOP shares (at cost)
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| | | | (100.3) | | | | | | (100.3) | | |
Total common shareholders’ equity
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| | | | 6,451.8 | | | | | | 6,451.8 | | |
Total Capitalization
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| | | $ | 7,399.0 | | | | | $ | | | |
Capitalization Ratios: | | | | | | | | | | | | | |
Debt to common shareholders’ equity
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| | | | 14.7% | | | | | | % | | |
Debt to total capitalization
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| | | | 12.8% | | | | | | % | | |
Underwriter
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Principal
Amount of Notes |
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Morgan Stanley & Co. LLC
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| | | $ | | | |
Raymond James & Associates, Inc.
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Total
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| | | $ | | | |
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This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 6/8/21 | 8-K, FWP | ||
3/31/21 | 10-Q, 13F-HR, DEF 14A | |||
3/10/21 | 4, S-3ASR | |||
12/31/20 | 10-K, 11-K, 13F-HR, 5, DEF 14A | |||
3/31/20 | 10-Q, 13F-HR, DEF 14A | |||
12/31/19 | 10-K, 11-K, 13F-HR, 4, 5, DEF 14A | |||
7/1/19 | 11-K, 3 | |||
12/31/18 | 10-K, 11-K, 13F-HR, 5 | |||
8/15/92 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/02/21 Old Republic International Corp. 8-K:5,9 5/28/21 10:178K 5/17/21 Old Republic International Corp. 8-K:5,9 5/14/21 11:267K 4/30/21 Old Republic International Corp. 10-Q 3/31/21 54:7.4M 4/16/21 Old Republic International Corp. 8-K:5,9 4/15/21 13:271K 3/31/21 Old Republic International Corp. DEF 14A 12/31/20 1:2.9M 3/01/21 Old Republic International Corp. 10-K 12/31/20 88:24M 4/15/20 Old Republic International Corp. DEFA14A 4/15/20 1:119K 3/31/20 Old Republic International Corp. DEF 14A 12/31/19 1:3.1M 2/28/20 Old Republic International Corp. 10-K 12/31/19 86:30M |