OLD REPUBLIC INTERNATIONAL CORP Increase (Decrease) in Funds Held under Reinsurance Agreements
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements · last filed 2026-07-31
- OLD REPUBLIC INTERNATIONAL CORP increase (decrease) in funds held under reinsurance agreements for the quarter ending 2026-06-30 was -$315.60M.
- OLD REPUBLIC INTERNATIONAL CORP increase (decrease) in funds held under reinsurance agreements for the quarter ending 2026-03-31 was $500.00K.
- OLD REPUBLIC INTERNATIONAL CORP increase (decrease) in funds held under reinsurance agreements for the quarter ending 2025-12-31 was $294.40M, a 172.85% increase year-over-year.
- OLD REPUBLIC INTERNATIONAL CORP increase (decrease) in funds held under reinsurance agreements for the quarter ending 2025-09-30 was -$50.60M, a 221.05% decline year-over-year.
- OLD REPUBLIC INTERNATIONAL CORP increase (decrease) in funds held under reinsurance agreements for fiscal 2025 was -$12.60M.
- OLD REPUBLIC INTERNATIONAL CORP increase (decrease) in funds held under reinsurance agreements for fiscal 2024 was -$140.60M.
- OLD REPUBLIC INTERNATIONAL CORP increase (decrease) in funds held under reinsurance agreements for fiscal 2023 was -$23.80M.
- OLD REPUBLIC INTERNATIONAL CORP increase (decrease) in funds held under reinsurance agreements for fiscal 2022 was -$147.20M.
| Period end | Increase (Decrease) in Funds Held under Reinsurance Agreements 3 month | Increase (Decrease) in Funds Held under Reinsurance Agreements 3 month as first filed | Increase (Decrease) in Funds Held under Reinsurance Agreements 6 month | Increase (Decrease) in Funds Held under Reinsurance Agreements 6 month as first filed | Increase (Decrease) in Funds Held under Reinsurance Agreements 9 month | Increase (Decrease) in Funds Held under Reinsurance Agreements 9 month as first filed | Increase (Decrease) in Funds Held under Reinsurance Agreements 12 month | Increase (Decrease) in Funds Held under Reinsurance Agreements 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$315.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$315.10M 10-Q · filed 2026-07-31 | -$20.70M derived: sum of 3 quarters · filed 2026-07-31 | -$71.30M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $500.00K 10-Q · filed 2026-05-01 | $294.90M derived: sum of 2 quarters · filed 2026-05-01 | $244.30M derived: sum of 3 quarters · filed 2026-05-01 | $80.20M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $294.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $243.80M derived: sum of 2 quarters · filed 2026-02-26 | $79.70M derived: sum of 3 quarters · filed 2026-07-31 | -$12.60M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$50.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$214.70M derived: sum of 2 quarters · filed 2026-07-31 | -$307.00M 10-Q · filed 2025-10-31 | -$199.10M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$164.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$256.40M 10-Q · filed 2026-07-31 | -$148.50M derived: sum of 3 quarters · filed 2026-07-31 | -$106.70M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$92.30M 10-Q · filed 2026-05-01 | $15.60M derived: sum of 2 quarters · filed 2026-05-01 | $57.40M derived: sum of 3 quarters · filed 2026-05-01 | -$165.40M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $107.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $149.70M derived: sum of 2 quarters · filed 2026-02-26 | -$73.10M derived: sum of 3 quarters · filed 2026-02-26 | -$140.60M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $41.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$181.00M derived: sum of 2 quarters · filed 2025-10-31 | -$248.50M 10-Q · filed 2025-10-31 | -$129.30M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$222.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$290.30M 10-Q · filed 2025-08-01 | -$171.10M derived: sum of 3 quarters · filed 2026-02-26 | -$83.30M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$67.50M 10-Q · filed 2025-05-02 | $51.70M derived: sum of 2 quarters · filed 2026-02-26 | $139.50M derived: sum of 3 quarters · filed 2026-02-26 | -$91.60M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $119.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $207.00M derived: sum of 2 quarters · filed 2026-02-26 | -$24.10M derived: sum of 3 quarters · filed 2026-02-26 | -$23.80M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $87.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$143.30M derived: sum of 2 quarters · filed 2024-11-01 | -$143.00M 10-Q · filed 2024-11-01 | -$92.60M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$231.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$230.80M 10-Q · filed 2024-08-02 | -$180.40M derived: sum of 3 quarters · filed 2025-02-27 | -$181.60M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $300.00K 10-Q · filed 2024-05-03 | $50.70M derived: sum of 2 quarters · filed 2025-02-27 | $49.50M derived: sum of 3 quarters · filed 2025-02-27 | -$95.30M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $50.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $49.20M derived: sum of 2 quarters · filed 2025-02-27 | -$95.60M derived: sum of 3 quarters · filed 2025-02-27 | -$147.20M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$146.00M derived: sum of 2 quarters · filed 2023-11-03 | -$197.60M 10-Q · filed 2023-11-03 | -$54.70M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$144.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$196.40M 10-Q · filed 2023-08-07 | -$53.50M derived: sum of 3 quarters · filed 2024-02-28 | -$64.60M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$51.60M 10-Q · filed 2023-05-05 | $91.30M derived: sum of 2 quarters · filed 2024-02-28 | $80.20M derived: sum of 3 quarters · filed 2024-02-28 | -$50.60M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $142.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $131.80M derived: sum of 2 quarters · filed 2024-02-28 | $1.00M derived: sum of 3 quarters · filed 2024-02-28 | -$36.90M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$141.90M derived: sum of 2 quarters · filed 2022-11-04 | -$179.80M 10-Q · filed 2022-11-04 | -$63.70M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$130.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$168.70M 10-Q · filed 2022-08-05 | -$52.60M derived: sum of 3 quarters · filed 2023-02-24 | -$1.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$37.90M 10-Q · filed 2022-05-06 | $78.20M derived: sum of 2 quarters · filed 2023-02-24 | $129.80M derived: sum of 3 quarters · filed 2023-02-24 | -$25.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $116.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $167.70M derived: sum of 2 quarters · filed 2023-02-24 | $12.90M derived: sum of 3 quarters · filed 2023-02-24 | -$77.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $51.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$103.20M derived: sum of 2 quarters · filed 2021-11-05 | -$193.10M 10-Q · filed 2021-11-05 | -$52.90M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$154.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$244.70M 10-Q · filed 2021-07-30 | -$104.50M derived: sum of 3 quarters · filed 2022-02-28 | -$57.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$89.90M 10-Q · filed 2021-04-30 | $50.30M derived: sum of 2 quarters · filed 2022-02-28 | $97.80M derived: sum of 3 quarters · filed 2022-02-28 | -$37.10M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $140.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $187.70M derived: sum of 2 quarters · filed 2022-02-28 | $52.80M derived: sum of 3 quarters · filed 2022-02-28 | $9.70M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $47.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$87.40M derived: sum of 2 quarters · filed 2020-10-30 | -$130.50M 10-Q · filed 2020-10-30 | -$33.60M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$134.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$178.00M 10-Q · filed 2020-07-31 | -$81.10M derived: sum of 3 quarters · filed 2021-03-01 | -$40.10M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$43.10M 10-Q · filed 2020-05-08 | $53.80M derived: sum of 2 quarters · filed 2021-03-01 | $94.80M derived: sum of 3 quarters · filed 2021-03-01 | -$36.10M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $96.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $137.90M derived: sum of 2 quarters · filed 2021-03-01 | $7.00M derived: sum of 3 quarters · filed 2021-03-01 | -$13.50M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$89.90M derived: sum of 2 quarters · filed 2019-11-01 | -$110.40M 10-Q · filed 2019-11-01 | -$60.70M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$130.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$151.40M 10-Q · filed 2019-08-07 | -$101.70M derived: sum of 3 quarters · filed 2020-02-28 | -$46.10M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$20.50M 10-Q · filed 2019-05-08 | $29.20M derived: sum of 2 quarters · filed 2020-02-28 | $84.80M derived: sum of 3 quarters · filed 2020-02-28 | -$3.50M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $49.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $105.30M derived: sum of 2 quarters · filed 2020-02-28 | $17.00M derived: sum of 3 quarters · filed 2020-02-28 | -$25.30M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $55.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$32.70M derived: sum of 2 quarters · filed 2018-11-02 | -$75.00M 10-Q · filed 2018-11-02 | $3.90M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$88.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$130.60M 10-Q · filed 2018-08-03 | -$51.70M derived: sum of 3 quarters · filed 2019-02-28 | -$21.70M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$42.30M 10-Q · filed 2018-05-09 | $36.60M derived: sum of 2 quarters · filed 2019-02-28 | $66.60M derived: sum of 3 quarters · filed 2019-02-28 | -$45.40M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $78.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $108.90M derived: sum of 2 quarters · filed 2019-02-28 | -$3.10M derived: sum of 3 quarters · filed 2019-02-28 | -$33.10M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$82.00M derived: sum of 2 quarters · filed 2017-11-03 | -$112.00M 10-Q · filed 2017-11-03 | -$42.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$142.00M 10-Q · filed 2017-08-04 | -$72.20M derived: sum of 3 quarters · filed 2018-02-28 | -$66.30M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$30.00M 10-Q · filed 2017-05-09 | $39.80M derived: sum of 2 quarters · filed 2018-02-28 | $45.70M derived: sum of 3 quarters · filed 2018-02-28 | -$2.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $69.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $75.70M derived: sum of 2 quarters · filed 2018-02-28 | $28.00M derived: sum of 3 quarters · filed 2018-02-28 | -$27.30M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$41.80M derived: sum of 2 quarters · filed 2016-11-04 | -$97.10M 10-Q · filed 2016-11-04 | -$40.30M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$47.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$103.00M 10-Q · filed 2016-08-05 | -$46.20M derived: sum of 3 quarters · filed 2017-02-28 | -$37.90M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$55.30M 10-Q · filed 2016-05-06 | $1.50M derived: sum of 2 quarters · filed 2017-02-28 | $9.80M derived: sum of 3 quarters · filed 2017-02-28 | -$54.40M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $56.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $65.10M derived: sum of 2 quarters · filed 2017-02-28 | $900.00K derived: sum of 3 quarters · filed 2017-02-28 | -$70.60M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$55.90M derived: sum of 2 quarters · filed 2015-10-30 | -$127.40M 10-Q · filed 2015-10-30 | -$119.30M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$64.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$135.70M 10-Q · filed 2015-07-31 | -$127.60M derived: sum of 3 quarters · filed 2016-02-29 | -$150.90M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$71.50M 10-Q · filed 2015-05-01 | -$63.40M derived: sum of 2 quarters · filed 2016-02-29 | -$86.70M derived: sum of 3 quarters · filed 2016-02-29 | -$98.80M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$15.20M derived: sum of 2 quarters · filed 2016-02-29 | -$27.30M derived: sum of 3 quarters · filed 2016-02-29 | -$55.50M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$35.40M derived: sum of 2 quarters · filed 2014-10-31 | -$63.60M 10-Q · filed 2014-10-31 | -$80.30M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$40.30M 10-Q · filed 2014-08-01 | -$57.00M derived: sum of 3 quarters · filed 2015-03-02 | -$71.80M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$28.20M 10-Q · filed 2014-05-07 | -$44.90M derived: sum of 2 quarters · filed 2015-03-02 | -$59.70M derived: sum of 3 quarters · filed 2015-03-02 | -$85.70M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$31.50M derived: sum of 2 quarters · filed 2015-03-02 | -$57.50M derived: sum of 3 quarters · filed 2015-03-02 | -$51.70M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$40.80M derived: sum of 2 quarters · filed 2013-11-01 | -$35.00M 10-Q · filed 2013-11-01 | -$500.00K derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$20.20M 10-Q · filed 2013-08-02 | $14.30M derived: sum of 3 quarters · filed 2014-03-03 | -$10.70M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $5.80M 10-Q · filed 2013-05-09 | $40.30M derived: sum of 2 quarters · filed 2014-03-03 | $15.30M derived: sum of 3 quarters · filed 2014-03-03 | $5.90M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $34.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $9.50M derived: sum of 2 quarters · filed 2014-03-03 | $100.00K derived: sum of 3 quarters · filed 2014-03-03 | $12.40M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$34.40M derived: sum of 2 quarters · filed 2012-11-02 | -$22.10M 10-Q · filed 2012-11-02 | $22.10M 10-Q · filed 2011-11-09 | $40.70M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | -$9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.90M 10-Q · filed 2012-08-03 | -$2.90M 10-Q/A · filed 2011-08-31 | $65.70M derived: sum of 3 quarters · filed 2013-03-01 | $78.20M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $12.30M 10-Q · filed 2012-05-08 | -$12.30M 10-Q · filed 2011-05-10 | $75.10M derived: sum of 2 quarters · filed 2013-03-01 | $87.60M derived: sum of 3 quarters · filed 2013-03-01 | $44.40M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $62.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $75.30M derived: sum of 2 quarters · filed 2013-03-01 | $32.10M derived: sum of 3 quarters · filed 2013-03-01 | $48.50M 10-K · filed 2013-03-01 | -$48.50M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $12.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$30.70M derived: sum of 2 quarters · filed 2011-11-09 | -$14.30M 10-Q · filed 2011-11-09 | -$38.10M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | -$43.20M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-31 | -$26.80M 10-Q/A · filed 2011-08-31 | -$50.60M derived: sum of 3 quarters · filed 2012-02-29 | $6.10M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $16.40M 10-Q · filed 2011-05-10 | -$7.40M derived: sum of 2 quarters · filed 2012-02-29 | $49.30M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$23.80M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | $32.90M derived: sum of 2 quarters · filed 2012-02-29 | $32.90M 10-K · filed 2012-02-29 | -$32.90M 10-K · filed 2011-02-28 | ||||
| 2009-09-30 | $56.70M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2010-11-10 | $56.70M 10-Q/A · filed 2010-11-10 | ||||||
| 2009-06-30 | $0.00 10-Q/A · filed 2010-09-03 | |||||||
| 2008-12-31 | -$7.00M 10-K · filed 2011-02-28 |