OLD REPUBLIC INTERNATIONAL CORPORATION Payments to Acquire Debt Securities, Available-for-sale
OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) reported Payments to Acquire Debt Securities, Available-for-sale of $1.16 billion 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-07-31
- OLD REPUBLIC INTERNATIONAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $385.70M, a 47.62% decline year-over-year.
- OLD REPUBLIC INTERNATIONAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $772.80M, a 33.73% increase year-over-year.
- OLD REPUBLIC INTERNATIONAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $705.40M, a 49.66% decline year-over-year.
- OLD REPUBLIC INTERNATIONAL CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $592.60M, a 32.92% decline year-over-year.
- OLD REPUBLIC INTERNATIONAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2025 was $2.61B, a 34.93% decline from fiscal 2024.
- OLD REPUBLIC INTERNATIONAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2024 was $4.01B, a 37.49% increase from fiscal 2023.
- OLD REPUBLIC INTERNATIONAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2023 was $2.92B, a 41.72% decline from fiscal 2022.
- OLD REPUBLIC INTERNATIONAL CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2022 was $5.01B, a 114.94% increase from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $385.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.16B 10-Q · filed 2026-07-31 | $1.86B derived: sum of 3 quarters · filed 2026-07-31 | $2.46B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $772.80M 10-Q · filed 2026-05-01 | $1.48B derived: sum of 2 quarters · filed 2026-05-01 | $2.07B derived: sum of 3 quarters · filed 2026-05-01 | $2.81B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $705.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.30B derived: sum of 2 quarters · filed 2026-02-26 | $2.03B derived: sum of 3 quarters · filed 2026-07-31 | $2.61B 10-K · filed 2026-02-26 |
| 2025-09-30 | $592.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.33B derived: sum of 2 quarters · filed 2026-07-31 | $1.91B 10-Q · filed 2025-10-31 | $3.31B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $736.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.31B 10-Q · filed 2026-07-31 | $2.72B derived: sum of 3 quarters · filed 2026-07-31 | $3.60B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $577.90M 10-Q · filed 2026-05-01 | $1.98B derived: sum of 2 quarters · filed 2026-05-01 | $2.86B derived: sum of 3 quarters · filed 2026-05-01 | $3.64B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.28B derived: sum of 2 quarters · filed 2026-02-26 | $3.06B derived: sum of 3 quarters · filed 2026-02-26 | $4.01B 10-K · filed 2026-02-26 |
| 2024-09-30 | $883.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.66B derived: sum of 2 quarters · filed 2025-10-31 | $2.61B 10-Q · filed 2025-10-31 | $3.74B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $773.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.73B 10-Q · filed 2025-08-01 | $2.86B derived: sum of 3 quarters · filed 2026-02-26 | $3.77B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $956.10M 10-Q · filed 2025-05-02 | $2.08B derived: sum of 2 quarters · filed 2026-02-26 | $3.00B derived: sum of 3 quarters · filed 2026-02-26 | $3.41B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.04B derived: sum of 2 quarters · filed 2026-02-26 | $2.46B derived: sum of 3 quarters · filed 2026-02-26 | $2.92B 10-K · filed 2026-02-26 |
| 2023-09-30 | $913.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.33B derived: sum of 2 quarters · filed 2024-11-01 | $1.79B 10-Q · filed 2024-11-01 | $3.38B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $417.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $879.00M 10-Q · filed 2024-08-02 | $2.47B derived: sum of 3 quarters · filed 2025-02-27 | $3.64B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $461.50M 10-Q · filed 2024-05-03 | $2.05B derived: sum of 2 quarters · filed 2025-02-27 | $3.22B derived: sum of 3 quarters · filed 2025-02-27 | $4.38B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.76B derived: sum of 2 quarters · filed 2025-02-27 | $3.92B derived: sum of 3 quarters · filed 2025-02-27 | $5.01B 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.32B derived: sum of 2 quarters · filed 2023-11-03 | $3.42B 10-Q · filed 2023-11-03 | $4.08B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $2.25B 10-Q · filed 2023-08-07 | $2.91B derived: sum of 3 quarters · filed 2024-02-28 | $3.49B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $1.09B 10-Q · filed 2023-05-05 | $1.76B derived: sum of 2 quarters · filed 2024-02-28 | $2.34B derived: sum of 3 quarters · filed 2024-02-28 | $2.77B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $662.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.24B derived: sum of 2 quarters · filed 2024-02-28 | $1.67B derived: sum of 3 quarters · filed 2024-02-28 | $2.33B 10-K · filed 2024-02-28 |
| 2021-09-30 | $582.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.01B derived: sum of 2 quarters · filed 2022-11-04 | $1.67B 10-Q · filed 2022-11-04 | $2.35B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $426.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.09B 10-Q · filed 2022-08-05 | $1.77B derived: sum of 3 quarters · filed 2023-02-24 | $2.63B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $659.30M 10-Q · filed 2022-05-06 | $1.34B derived: sum of 2 quarters · filed 2023-02-24 | $2.20B derived: sum of 3 quarters · filed 2023-02-24 | $2.44B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $679.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.54B derived: sum of 2 quarters · filed 2023-02-24 | $1.78B derived: sum of 3 quarters · filed 2023-02-24 | $2.06B 10-K · filed 2023-02-24 |
| 2020-09-30 | $862.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.11B derived: sum of 2 quarters · filed 2021-11-05 | $1.38B 10-Q · filed 2021-11-05 | $2.07B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $243.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $518.10M 10-Q · filed 2021-07-30 | $1.20B derived: sum of 3 quarters · filed 2022-02-28 | $1.53B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $274.40M 10-Q · filed 2021-04-30 | $960.10M derived: sum of 2 quarters · filed 2022-02-28 | $1.29B derived: sum of 3 quarters · filed 2022-02-28 | $1.61B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $685.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.01B derived: sum of 2 quarters · filed 2022-02-28 | $1.33B derived: sum of 3 quarters · filed 2022-02-28 | $1.70B 10-K · filed 2022-02-28 |
| 2019-09-30 | $326.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $646.80M derived: sum of 2 quarters · filed 2020-10-30 | $1.02B 10-Q · filed 2020-10-30 | $1.41B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $320.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $689.60M 10-Q · filed 2020-07-31 | $1.08B derived: sum of 3 quarters · filed 2021-03-01 | $1.51B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $369.60M 10-Q · filed 2020-05-08 | $763.90M derived: sum of 2 quarters · filed 2021-03-01 | $1.19B derived: sum of 3 quarters · filed 2021-03-01 | $1.47B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $394.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $821.30M derived: sum of 2 quarters · filed 2021-03-01 | $1.10B derived: sum of 3 quarters · filed 2021-03-01 | $1.42B 10-K · filed 2021-03-01 |
| 2018-09-30 | $427.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $702.70M derived: sum of 2 quarters · filed 2019-11-01 | $1.03B 10-Q · filed 2019-11-01 | $1.59B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $275.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $600.60M 10-Q · filed 2019-08-07 | $1.16B derived: sum of 3 quarters · filed 2020-02-28 | $1.64B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $324.90M 10-Q · filed 2019-05-08 | $885.40M derived: sum of 2 quarters · filed 2020-02-28 | $1.37B derived: sum of 3 quarters · filed 2020-02-28 | $1.73B derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $560.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.04B derived: sum of 2 quarters · filed 2020-02-28 | $1.41B derived: sum of 3 quarters · filed 2020-02-28 | $1.61B 10-K · filed 2020-02-28 |
| 2017-09-30 | $483.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $849.10M derived: sum of 2 quarters · filed 2018-11-02 | $1.05B 10-Q · filed 2018-11-02 | $1.34B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $365.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $563.40M 10-Q · filed 2018-08-03 | $853.20M derived: sum of 3 quarters · filed 2019-02-28 | $1.23B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $197.60M 10-Q · filed 2018-05-09 | $487.40M derived: sum of 2 quarters · filed 2019-02-28 | $860.60M derived: sum of 3 quarters · filed 2019-02-28 | $1.04B derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $289.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $663.00M derived: sum of 2 quarters · filed 2019-02-28 | $843.10M derived: sum of 3 quarters · filed 2019-02-28 | $1.17B 10-K · filed 2019-02-28 |
| 2016-09-30 | $373.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $553.30M derived: sum of 2 quarters · filed 2017-11-03 | $876.40M 10-Q · filed 2017-11-03 | $1.17B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $180.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $503.20M 10-Q · filed 2017-08-04 | $792.60M derived: sum of 3 quarters · filed 2018-02-28 | $1.00B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $323.10M 10-Q · filed 2017-05-09 | $612.50M derived: sum of 2 quarters · filed 2018-02-28 | $821.30M derived: sum of 3 quarters · filed 2018-02-28 | $1.03B derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $289.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $498.20M derived: sum of 2 quarters · filed 2018-02-28 | $708.50M derived: sum of 3 quarters · filed 2018-02-28 | $1.02B 10-K · filed 2018-02-28 |
| 2015-09-30 | $208.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $419.10M derived: sum of 2 quarters · filed 2016-11-04 | $733.60M 10-Q · filed 2016-11-04 | $1.16B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $210.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $524.80M 10-Q · filed 2016-08-05 | $954.70M derived: sum of 3 quarters · filed 2017-02-28 | $1.22B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $314.50M 10-Q · filed 2016-05-06 | $744.40M derived: sum of 2 quarters · filed 2017-02-28 | $1.01B derived: sum of 3 quarters · filed 2017-02-28 | $1.21B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $429.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $693.90M derived: sum of 2 quarters · filed 2017-02-28 | $891.20M derived: sum of 3 quarters · filed 2017-02-28 | $1.37B 10-K · filed 2017-02-28 |
| 2014-09-30 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $461.30M derived: sum of 2 quarters · filed 2015-10-30 | $943.30M 10-Q · filed 2015-10-30 | $1.57B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $197.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $679.30M 10-Q · filed 2015-07-31 | $1.31B derived: sum of 3 quarters · filed 2016-02-29 | $1.83B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $482.00M 10-Q · filed 2015-05-01 | $1.11B derived: sum of 2 quarters · filed 2016-02-29 | $1.63B derived: sum of 3 quarters · filed 2016-02-29 | $2.16B derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $626.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.15B derived: sum of 2 quarters · filed 2016-02-29 | $1.68B derived: sum of 3 quarters · filed 2016-02-29 | $2.12B 10-K · filed 2016-02-29 |
| 2013-09-30 | $520.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.05B derived: sum of 2 quarters · filed 2014-10-31 | $1.49B 10-Q · filed 2014-10-31 | $2.14B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $531.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $973.40M 10-Q · filed 2014-08-01 | $1.62B derived: sum of 3 quarters · filed 2015-03-02 | $1.85B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $441.70M 10-Q · filed 2014-05-07 | $1.09B derived: sum of 2 quarters · filed 2015-03-02 | $1.32B derived: sum of 3 quarters · filed 2015-03-02 | $1.80B derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $648.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $873.80M derived: sum of 2 quarters · filed 2015-03-02 | $1.36B derived: sum of 3 quarters · filed 2015-03-02 | $1.60B 10-K · filed 2015-03-02 |
| 2012-09-30 | $225.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $708.00M derived: sum of 2 quarters · filed 2013-11-01 | $950.30M 10-Q · filed 2013-11-01 | $2.41B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $482.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $724.50M 10-Q · filed 2013-08-02 | $2.18B derived: sum of 3 quarters · filed 2014-03-03 | $2.35B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $242.30M 10-Q · filed 2013-05-09 | $1.70B derived: sum of 2 quarters · filed 2014-03-03 | $1.86B derived: sum of 3 quarters · filed 2014-03-03 | $2.17B derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.62B derived: sum of 2 quarters · filed 2014-03-03 | $1.92B derived: sum of 3 quarters · filed 2014-03-03 | $2.41B 10-K · filed 2014-03-03 |
| 2011-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $466.10M derived: sum of 2 quarters · filed 2012-11-02 | $952.80M 10-Q · filed 2012-11-02 | $1.65B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $301.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $787.80M 10-Q · filed 2012-08-03 | $1.49B derived: sum of 3 quarters · filed 2013-03-01 | $1.72B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $486.70M 10-Q · filed 2012-05-08 | $1.19B derived: sum of 2 quarters · filed 2013-03-01 | $1.42B derived: sum of 3 quarters · filed 2013-03-01 | $1.82B derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $699.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $930.40M derived: sum of 2 quarters · filed 2013-03-01 | $1.34B derived: sum of 3 quarters · filed 2013-03-01 | $1.56B 10-K · filed 2013-03-01 |
| 2010-09-30 | $230.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $635.50M derived: sum of 2 quarters · filed 2011-11-09 | $856.80M 10-Q · filed 2011-11-09 | $1.34B derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $404.90M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-31 | $626.20M 10-Q/A · filed 2011-08-31 | $1.11B derived: sum of 3 quarters · filed 2012-02-29 | $1.61B derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $221.30M 10-Q · filed 2011-05-10 | $709.50M derived: sum of 2 quarters · filed 2012-02-29 | $1.20B derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $488.20M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | $980.70M derived: sum of 2 quarters · filed 2012-02-29 | $1.73B 10-K · filed 2012-02-29 | |
| 2009-09-30 | $492.50M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2010-11-10 | $1.24B 10-Q/A · filed 2010-11-10 | ||
| 2009-06-30 | $746.70M 10-Q/A · filed 2010-09-03 | |||
| 2008-12-31 | $1.12B 10-K · filed 2011-02-28 |
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