OLD REPUBLIC INTERNATIONAL CORPORATION Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $765.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-31
- OLD REPUBLIC INTERNATIONAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $359.30M, a 9.93% decline year-over-year.
- OLD REPUBLIC INTERNATIONAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $406.00M, a 6.99% decline year-over-year.
- OLD REPUBLIC INTERNATIONAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $400.60M, a 7.34% increase year-over-year.
- OLD REPUBLIC INTERNATIONAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $325.70M, a 34.14% decline year-over-year.
- OLD REPUBLIC INTERNATIONAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.56B, a 3.47% decline from fiscal 2024.
- OLD REPUBLIC INTERNATIONAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.62B, a 19.55% increase from fiscal 2023.
- OLD REPUBLIC INTERNATIONAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.35B, a 0.21% decline from fiscal 2022.
- OLD REPUBLIC INTERNATIONAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $1.36B, a 3.88% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $359.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $765.30M 10-Q · filed 2026-07-31 | $1.17B derived: sum of 3 quarters · filed 2026-07-31 | $1.49B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $406.00M 10-Q · filed 2026-05-01 | $806.60M derived: sum of 2 quarters · filed 2026-05-01 | $1.13B derived: sum of 3 quarters · filed 2026-05-01 | $1.53B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $400.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $726.30M derived: sum of 2 quarters · filed 2026-02-26 | $1.13B derived: sum of 3 quarters · filed 2026-07-31 | $1.56B 10-K · filed 2026-02-26 |
| 2025-09-30 | $325.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $724.60M derived: sum of 2 quarters · filed 2026-07-31 | $1.16B 10-Q · filed 2025-10-31 | $1.53B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $398.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $835.40M 10-Q · filed 2026-07-31 | $1.21B derived: sum of 3 quarters · filed 2026-07-31 | $1.70B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $436.50M 10-Q · filed 2026-05-01 | $809.70M derived: sum of 2 quarters · filed 2026-05-01 | $1.30B derived: sum of 3 quarters · filed 2026-05-01 | $1.64B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $373.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $867.70M derived: sum of 2 quarters · filed 2026-02-26 | $1.20B derived: sum of 3 quarters · filed 2026-02-26 | $1.62B 10-K · filed 2026-02-26 |
| 2024-09-30 | $494.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $828.10M derived: sum of 2 quarters · filed 2025-10-31 | $1.24B 10-Q · filed 2025-10-31 | $1.59B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $333.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $750.10M 10-Q · filed 2025-08-01 | $1.10B derived: sum of 3 quarters · filed 2026-02-26 | $1.49B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $416.50M 10-Q · filed 2025-05-02 | $763.20M derived: sum of 2 quarters · filed 2026-02-26 | $1.16B derived: sum of 3 quarters · filed 2026-02-26 | $1.44B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $346.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $744.50M derived: sum of 2 quarters · filed 2026-02-26 | $1.02B derived: sum of 3 quarters · filed 2026-02-26 | $1.35B 10-K · filed 2026-02-26 |
| 2023-09-30 | $397.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $675.10M derived: sum of 2 quarters · filed 2024-11-01 | $1.01B 10-Q · filed 2024-11-01 | $1.23B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $277.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $608.70M 10-Q · filed 2024-08-02 | $836.20M derived: sum of 3 quarters · filed 2025-02-27 | $1.23B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $331.40M 10-Q · filed 2024-05-03 | $558.90M derived: sum of 2 quarters · filed 2025-02-27 | $955.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.36B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $227.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $623.60M derived: sum of 2 quarters · filed 2025-02-27 | $1.03B derived: sum of 3 quarters · filed 2025-02-27 | $1.36B 10-K · filed 2025-02-27 |
| 2022-09-30 | $396.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $804.00M derived: sum of 2 quarters · filed 2023-11-03 | $1.13B 10-Q · filed 2023-11-03 | $1.42B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $407.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $732.50M 10-Q · filed 2023-08-07 | $1.02B derived: sum of 3 quarters · filed 2024-02-28 | $1.40B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $324.60M 10-Q · filed 2023-05-05 | $614.10M derived: sum of 2 quarters · filed 2024-02-28 | $994.90M derived: sum of 3 quarters · filed 2024-02-28 | $1.40B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $289.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $670.30M derived: sum of 2 quarters · filed 2024-02-28 | $1.08B derived: sum of 3 quarters · filed 2024-02-28 | $1.41B 10-K · filed 2024-02-28 |
| 2021-09-30 | $380.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $785.80M derived: sum of 2 quarters · filed 2022-11-04 | $1.12B 10-Q · filed 2022-11-04 | $1.47B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $405.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $740.60M 10-Q · filed 2022-08-05 | $1.09B derived: sum of 3 quarters · filed 2023-02-24 | $1.48B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $335.60M 10-Q · filed 2022-05-06 | $680.40M derived: sum of 2 quarters · filed 2023-02-24 | $1.07B derived: sum of 3 quarters · filed 2023-02-24 | $1.32B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $344.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $736.80M derived: sum of 2 quarters · filed 2023-02-24 | $982.80M derived: sum of 3 quarters · filed 2023-02-24 | $1.28B 10-K · filed 2023-02-24 |
| 2020-09-30 | $392.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $638.00M derived: sum of 2 quarters · filed 2021-11-05 | $935.30M 10-Q · filed 2021-11-05 | $1.25B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $246.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $543.30M 10-Q · filed 2021-07-30 | $857.90M derived: sum of 3 quarters · filed 2022-02-28 | $1.02B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $297.30M 10-Q · filed 2021-04-30 | $611.90M derived: sum of 2 quarters · filed 2022-02-28 | $777.60M derived: sum of 3 quarters · filed 2022-02-28 | $920.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $314.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $480.30M derived: sum of 2 quarters · filed 2022-02-28 | $623.20M derived: sum of 3 quarters · filed 2022-02-28 | $779.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $165.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $308.60M derived: sum of 2 quarters · filed 2020-10-30 | $464.40M 10-Q · filed 2020-10-30 | $669.50M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $142.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $298.70M 10-Q · filed 2020-07-31 | $503.80M derived: sum of 3 quarters · filed 2021-03-01 | $788.90M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $155.80M 10-Q · filed 2020-05-08 | $360.90M derived: sum of 2 quarters · filed 2021-03-01 | $646.00M derived: sum of 3 quarters · filed 2021-03-01 | $923.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $205.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $490.20M derived: sum of 2 quarters · filed 2021-03-01 | $767.20M derived: sum of 3 quarters · filed 2021-03-01 | $964.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $285.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $562.10M derived: sum of 2 quarters · filed 2019-11-01 | $758.90M 10-Q · filed 2019-11-01 | $1.13B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $277.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $473.80M 10-Q · filed 2019-08-07 | $842.30M derived: sum of 3 quarters · filed 2020-02-28 | $1.09B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $196.80M 10-Q · filed 2019-05-08 | $565.30M derived: sum of 2 quarters · filed 2020-02-28 | $810.10M derived: sum of 3 quarters · filed 2020-02-28 | $1.06B derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $368.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $613.30M derived: sum of 2 quarters · filed 2020-02-28 | $860.80M derived: sum of 3 quarters · filed 2020-02-28 | $1.00B 10-K · filed 2020-02-28 |
| 2017-09-30 | $244.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $492.30M derived: sum of 2 quarters · filed 2018-11-02 | $632.10M 10-Q · filed 2018-11-02 | $884.80M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $247.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $387.30M 10-Q · filed 2018-08-03 | $640.00M derived: sum of 3 quarters · filed 2019-02-28 | $870.70M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $139.80M 10-Q · filed 2018-05-09 | $392.50M derived: sum of 2 quarters · filed 2019-02-28 | $623.20M derived: sum of 3 quarters · filed 2019-02-28 | $857.10M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $252.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $483.40M derived: sum of 2 quarters · filed 2019-02-28 | $717.30M derived: sum of 3 quarters · filed 2019-02-28 | $967.90M 10-K · filed 2019-02-28 |
| 2016-09-30 | $230.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $464.60M derived: sum of 2 quarters · filed 2017-11-03 | $715.20M 10-Q · filed 2017-11-03 | $979.60M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $233.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $484.50M 10-Q · filed 2017-08-04 | $748.90M derived: sum of 3 quarters · filed 2018-02-28 | $925.30M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $250.60M 10-Q · filed 2017-05-09 | $515.00M derived: sum of 2 quarters · filed 2018-02-28 | $691.40M derived: sum of 3 quarters · filed 2018-02-28 | $846.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $264.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $440.80M derived: sum of 2 quarters · filed 2018-02-28 | $595.80M derived: sum of 3 quarters · filed 2018-02-28 | $764.10M 10-K · filed 2018-02-28 |
| 2015-09-30 | $176.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $331.40M derived: sum of 2 quarters · filed 2016-11-04 | $499.70M 10-Q · filed 2016-11-04 | $729.50M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $323.30M 10-Q · filed 2016-08-05 | $553.10M derived: sum of 3 quarters · filed 2017-02-28 | $769.20M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $168.30M 10-Q · filed 2016-05-06 | $398.10M derived: sum of 2 quarters · filed 2017-02-28 | $614.20M derived: sum of 3 quarters · filed 2017-02-28 | $820.70M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $229.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $445.90M derived: sum of 2 quarters · filed 2017-02-28 | $652.40M derived: sum of 3 quarters · filed 2017-02-28 | $854.20M 10-K · filed 2017-02-28 |
| 2014-09-30 | $216.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $422.60M derived: sum of 2 quarters · filed 2015-10-30 | $624.40M 10-Q · filed 2015-10-30 | $1.05B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $206.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $408.30M 10-Q · filed 2015-07-31 | $837.50M derived: sum of 3 quarters · filed 2016-02-29 | $1.23B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $201.80M 10-Q · filed 2015-05-01 | $631.00M derived: sum of 2 quarters · filed 2016-02-29 | $1.03B derived: sum of 3 quarters · filed 2016-02-29 | $1.31B derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $429.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $824.80M derived: sum of 2 quarters · filed 2016-02-29 | $1.11B derived: sum of 3 quarters · filed 2016-02-29 | $1.39B 10-K · filed 2016-02-29 |
| 2013-09-30 | $395.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $679.10M derived: sum of 2 quarters · filed 2014-10-31 | $958.20M 10-Q · filed 2014-10-31 | $1.35B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $283.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $562.60M 10-Q · filed 2014-08-01 | $954.60M derived: sum of 3 quarters · filed 2015-03-02 | $1.18B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $279.10M 10-Q · filed 2014-05-07 | $671.10M derived: sum of 2 quarters · filed 2015-03-02 | $900.40M derived: sum of 3 quarters · filed 2015-03-02 | $1.17B derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $392.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $621.30M derived: sum of 2 quarters · filed 2015-03-02 | $889.40M derived: sum of 3 quarters · filed 2015-03-02 | $1.08B 10-K · filed 2015-03-02 |
| 2012-09-30 | $229.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $497.40M derived: sum of 2 quarters · filed 2013-11-01 | $688.30M 10-Q · filed 2013-11-01 | $945.60M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $268.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $459.00M 10-Q · filed 2013-08-02 | $716.30M derived: sum of 3 quarters · filed 2014-03-03 | $907.20M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $190.90M 10-Q · filed 2013-05-09 | $448.20M derived: sum of 2 quarters · filed 2014-03-03 | $639.10M derived: sum of 3 quarters · filed 2014-03-03 | $815.70M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $257.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $448.20M derived: sum of 2 quarters · filed 2014-03-03 | $624.80M derived: sum of 3 quarters · filed 2014-03-03 | $926.80M 10-K · filed 2014-03-03 |
| 2011-09-30 | $190.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $367.50M derived: sum of 2 quarters · filed 2012-11-02 | $669.50M 10-Q · filed 2012-11-02 | $982.60M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $176.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $478.60M 10-Q · filed 2012-08-03 | $791.70M derived: sum of 3 quarters · filed 2013-03-01 | $1.02B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $302.00M 10-Q · filed 2012-05-08 | $615.10M derived: sum of 2 quarters · filed 2013-03-01 | $845.30M derived: sum of 3 quarters · filed 2013-03-01 | $1.01B derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $313.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $543.30M derived: sum of 2 quarters · filed 2013-03-01 | $712.90M derived: sum of 3 quarters · filed 2013-03-01 | $882.00M 10-K · filed 2013-03-01 |
| 2010-09-30 | $230.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $399.80M derived: sum of 2 quarters · filed 2011-11-09 | $568.90M 10-Q · filed 2011-11-09 | $791.40M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $169.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-31 | $338.70M 10-Q/A · filed 2011-08-31 | $561.20M derived: sum of 3 quarters · filed 2012-02-29 | $897.40M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $169.10M 10-Q · filed 2011-05-10 | $391.60M derived: sum of 2 quarters · filed 2012-02-29 | $727.80M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $222.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | $558.70M derived: sum of 2 quarters · filed 2012-02-29 | $1.05B 10-K · filed 2012-02-29 | |
| 2009-09-30 | $336.20M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2010-11-10 | $825.10M 10-Q/A · filed 2010-11-10 | ||
| 2009-06-30 | $488.90M 10-Q/A · filed 2010-09-03 | |||
| 2008-12-31 | $853.30M 10-K · filed 2011-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MGIC INVESTMENT CORP (MTG) | United States | $5.892B | 8.23 |
| Essent Group Ltd. (ESNT) | $5.775B | 8.49 | |
| RADIAN GROUP INC (RDN) | United States | $4.438B | 9.38 |
| NMI Holdings, Inc. (NMIH) | United States | $3.127B | |
| ASSURED GUARANTY LTD (AGO) | $3.007B | 9.37 | |
| MBIA INC (MBI) | United States | $0.226B | -1.93 |
| OCTAVE SPECIALTY GROUP INC (OSG) | United States | $0.187B | -1.76 |