OLD REPUBLIC INTERNATIONAL CORPORATION Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $1.29 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-07-31
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.29B.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.29B.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.36B.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.45B.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $1.29B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $1.29B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $1.36B 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.45B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $1.37B 10-Q · filed 2025-08-01 |
| 2025-03-31 | $1.44B 10-Q · filed 2025-05-02 |
| 2024-12-31 | $1.44B 10-K · filed 2025-02-27 |
| 2024-09-30 | $1.48B 10-Q · filed 2024-11-01 |
| 2024-06-30 | $1.66B 10-Q · filed 2024-08-02 |
| 2024-03-31 | $1.62B 10-Q · filed 2024-05-03 |
| 2023-12-31 | $1.59B 10-K · filed 2024-02-28 |
| 2023-09-30 | $1.58B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $1.52B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $1.50B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $1.39B 10-K · filed 2023-02-24 |
| 2022-09-30 | $1.31B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $1.24B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $1.27B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $1.23B 10-K · filed 2022-02-28 |
| 2021-09-30 | $1.15B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $1.08B 10-Q · filed 2021-07-30 |
| 2021-03-31 | $1.03B 10-Q · filed 2021-04-30 |
| 2020-12-31 | $981.60M 10-K · filed 2021-03-01 |
| 2020-09-30 | $1.00B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $1.10B 10-Q · filed 2020-07-31 |
| 2020-03-31 | $1.03B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $1.02B 10-K · filed 2020-02-28 |
| 2019-09-30 | $863.40M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $732.80M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $675.50M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $650.30M 10-K · filed 2019-02-28 |
| 2018-09-30 | $607.20M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $661.70M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $741.10M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $854.50M 10-K · filed 2018-02-28 |
| 2017-09-30 | $1.01B 10-Q · filed 2017-11-03 |
| 2017-06-30 | $1.02B 10-Q · filed 2017-08-04 |
| 2017-03-31 | $1.02B 10-Q · filed 2017-05-09 |
| 2016-12-31 | $837.30M 10-K · filed 2017-02-28 |
| 2016-09-30 | $726.20M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $721.80M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $759.10M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $847.30M 10-K · filed 2016-02-29 |
| 2015-09-30 | $887.20M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $828.70M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $733.00M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $642.80M 10-K · filed 2015-03-02 |
| 2014-09-30 | $589.60M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $645.60M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $726.50M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $796.50M 10-K · filed 2014-03-03 |
| 2013-09-30 | $1.01B 10-Q · filed 2013-11-01 |
| 2013-06-30 | $1.17B 10-Q · filed 2013-08-02 |
| 2013-03-31 | $1.20B 10-Q · filed 2013-05-09 |
| 2012-12-31 | $1.27B 10-K · filed 2013-03-01 |
| 2012-09-30 | $1.20B 10-Q · filed 2012-11-02 |
| 2012-06-30 | $1.05B 10-Q · filed 2012-08-03 |
| 2012-03-31 | $1.05B 10-Q · filed 2012-05-08 |
| 2011-12-31 | $957.80M 10-K · filed 2012-02-29 |
| 2011-09-30 | $898.90M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $886.80M 10-Q/A · filed 2011-08-31 |
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