OLD REPUBLIC INTERNATIONAL CORPORATION Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $5.85 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-07-31
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $5.85B.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $6.15B.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $5.91B.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $5.87B.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $5.85B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $6.15B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $5.91B 10-K · filed 2026-02-26 |
| 2025-09-30 | $5.87B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $6.00B 10-Q · filed 2025-08-01 |
| 2025-03-31 | $5.63B 10-Q · filed 2025-05-02 |
| 2024-12-31 | $5.79B 10-K · filed 2025-02-27 |
| 2024-09-30 | $6.08B 10-Q · filed 2024-11-01 |
| 2024-06-30 | $5.69B 10-Q · filed 2024-08-02 |
| 2024-03-31 | $6.02B 10-Q · filed 2024-05-03 |
| 2023-12-31 | $6.00B 10-K · filed 2024-02-28 |
| 2023-09-30 | $5.65B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $5.76B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $5.67B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $5.74B 10-K · filed 2023-02-24 |
| 2022-09-30 | $5.33B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $5.61B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $5.41B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $5.38B 10-K · filed 2022-02-28 |
| 2021-09-30 | $5.30B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $5.58B 10-Q · filed 2021-07-30 |
| 2021-03-31 | $5.73B 10-Q · filed 2021-04-30 |
| 2020-12-31 | $5.97B 10-K · filed 2021-03-01 |
| 2020-09-30 | $5.75B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $5.62B 10-Q · filed 2020-07-31 |
| 2020-03-31 | $4.96B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $5.06B 10-K · filed 2020-02-28 |
| 2019-09-30 | $5.20B 10-Q · filed 2019-11-01 |
| 2019-06-30 | $4.85B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $4.74B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $4.60B 10-K · filed 2019-02-28 |
| 2018-09-30 | $4.52B 10-Q · filed 2018-11-02 |
| 2018-06-30 | $4.36B 10-Q · filed 2018-08-03 |
| 2018-03-31 | $4.30B 10-Q · filed 2018-05-09 |
| 2017-12-31 | $4.19B 10-K · filed 2018-02-28 |
| 2017-09-30 | $4.08B 10-Q · filed 2017-11-03 |
| 2017-06-30 | $3.92B 10-Q · filed 2017-08-04 |
| 2017-03-31 | $4.01B 10-Q · filed 2017-05-09 |
| 2016-12-31 | $4.13B 10-K · filed 2017-02-28 |
| 2016-09-30 | $4.17B 10-Q · filed 2016-11-04 |
| 2016-06-30 | $4.05B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $3.91B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $3.57B 10-K · filed 2016-02-29 |
| 2015-09-30 | $3.49B 10-Q · filed 2015-10-30 |
| 2015-06-30 | $3.51B 10-Q · filed 2015-07-31 |
| 2015-03-31 | $3.66B 10-Q · filed 2015-05-01 |
| 2014-12-31 | $3.72B 10-K · filed 2015-03-02 |
| 2014-09-30 | $3.76B 10-Q · filed 2014-10-31 |
| 2014-06-30 | $3.84B 10-Q · filed 2014-08-01 |
| 2014-03-31 | $3.94B 10-Q · filed 2014-05-07 |
| 2013-12-31 | $4.15B 10-K · filed 2014-03-03 |
| 2013-09-30 | $4.05B 10-Q · filed 2013-11-01 |
| 2013-06-30 | $3.93B 10-Q · filed 2013-08-02 |
| 2013-03-31 | $3.78B 10-Q · filed 2013-05-09 |
| 2012-12-31 | $3.54B 10-K · filed 2013-03-01 |
| 2012-09-30 | $3.52B 10-Q · filed 2012-11-02 |
| 2012-06-30 | $3.60B 10-Q · filed 2012-08-03 |
| 2012-03-31 | $3.49B 10-Q · filed 2012-05-08 |
| 2011-12-31 | $3.54B 10-K · filed 2012-02-29 |
| 2011-09-30 | $4.33B 10-Q · filed 2011-11-09 |
| 2011-06-30 | $4.46B 10-Q/A · filed 2011-08-31 |
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