OLD REPUBLIC INTERNATIONAL CORP Debt Instrument, Fair Value Disclosure
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtInstrumentFairValue · last filed 2026-07-31
- 2026-06-30: Debt Instrument, Fair Value Disclosure $2.13B.
- 2026-03-31: Debt Instrument, Fair Value Disclosure $1.42B.
- 2025-12-31: Debt Instrument, Fair Value Disclosure $1.44B.
- 2025-09-30: Debt Instrument, Fair Value Disclosure $1.44B.
| Period end | Debt Instrument, Fair Value Disclosure |
|---|---|
| 2026-06-30 | $2.13B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $1.42B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $1.44B 10-Q · filed 2026-07-31 |
| 2025-09-30 | $1.44B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $1.42B 10-Q · filed 2025-08-01 |
| 2025-03-31 | $1.42B 10-Q · filed 2025-05-02 |
| 2024-12-31 | $1.40B 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.86B 10-Q · filed 2024-11-01 |
| 2024-06-30 | $1.79B 10-Q · filed 2024-08-02 |
| 2024-03-31 | $1.81B 10-Q · filed 2024-05-03 |
| 2023-12-31 | $1.40B 10-K · filed 2025-02-27 |
| 2023-09-30 | $1.34B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $1.38B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $1.41B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $1.38B 10-K · filed 2024-02-28 |
| 2022-09-30 | $1.38B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $1.44B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $1.58B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $1.74B 10-K · filed 2023-02-24 |
| 2021-09-30 | $1.76B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $1.75B 10-Q · filed 2021-07-30 |
| 2021-03-31 | $1.06B 10-Q · filed 2021-04-30 |
| 2020-12-31 | $1.11B 10-K · filed 2022-02-28 |
| 2020-09-30 | $1.10B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $1.05B 10-Q · filed 2020-07-31 |
| 2020-03-31 | $995.00M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $1.05B 10-K · filed 2021-03-01 |
| 2019-09-30 | $1.05B 10-Q · filed 2019-11-01 |
| 2019-06-30 | $1.03B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $997.90M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $977.90M 10-K · filed 2020-02-28 |
| 2018-09-30 | $978.40M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $976.30M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $996.50M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $1.67B 10-K · filed 2019-02-28 |
| 2017-09-30 | $1.73B 10-Q · filed 2017-11-03 |
| 2017-06-30 | $1.72B 10-Q · filed 2017-08-04 |
| 2017-03-31 | $1.74B 10-Q · filed 2017-05-09 |
| 2016-12-31 | $1.68B 10-K · filed 2018-02-28 |
| 2016-09-30 | $1.69B 10-Q · filed 2016-11-04 |
| 2016-06-30 | $1.17B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $1.15B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $1.13B 10-K · filed 2017-02-28 |
| 2015-09-30 | $1.08B 10-Q · filed 2015-10-30 |
| 2015-06-30 | $1.06B 10-Q · filed 2015-07-31 |
| 2015-03-31 | $1.09B 10-Q · filed 2015-05-01 |
| 2014-12-31 | $1.07B 10-K · filed 2016-02-29 |
| 2014-09-30 | $1.06B 10-Q · filed 2014-10-31 |
| 2014-06-30 | $706.40M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $695.20M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $703.40M 10-K · filed 2015-03-02 |
| 2013-09-30 | $662.70M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $630.80M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $632.60M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $591.50M 10-K · filed 2014-03-03 |
| 2012-09-30 | $577.70M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $543.10M 10-Q · filed 2012-08-03 |
| 2012-03-31 | $898.20M 10-Q · filed 2012-05-08 |
| 2011-12-31 | $857.00M 10-K · filed 2013-03-01 |
| 2011-09-30 | $884.20M 10-Q · filed 2011-11-09 |
| 2010-12-31 | $558.10M 10-K · filed 2012-02-29 |