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Old Republic International Corporation Common Stock (ORI)

Debt Repayment

$693.40M

Quarterly · Period ending: Jun 30, 2026 · USD

ORI Debt Repayment

Latest reported$693.40Mperiod endingJun 30, 2026

Latest reported$693.40Mperiod endingJun 30, 2026

ORI Quarterly Debt Repayment ($3.80M → $693.40M)

Quarterly debt repayment

High-resolution chart · PNG

ORI debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Old Republic International Corporation Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-27,700,000
Mar 31, 2001	-9,200,000
Dec 31, 2000	12,900,000
Sep 30, 2000	4,700,000
Jun 30, 2000	-31,800,000
Mar 31, 2000	46,500,000
Dec 31, 1999	58,600,000
Sep 30, 1999	9,700,000
Jun 30, 1999	-1,000,000
Mar 31, 1999	-600,000
Dec 31, 1998	0
Sep 30, 1998	-800,000
Jun 30, 1998	-600,000
Mar 31, 1998	4,500,000
Dec 31, 1997	-8,000,000
Sep 30, 1997	-1,000,000
Jun 30, 1997	-10,500,000
Mar 31, 1997	9,700,000
Dec 31, 1996	35,700,000
Sep 30, 1996	-105,500,000
Jun 30, 1996	58,900,000
Mar 31, 1996	-54,000,000
Dec 31, 1995	11,700,000
Sep 30, 1995	4,600,000
Jun 30, 1995	-8,400,000
Mar 31, 1995	-100,000
Dec 31, 1994	22,900,000
Sep 30, 1994	-400,000
Jun 30, 1994	0
Apr 29, 1994	11,000,000
Dec 31, 1993	10,800,000
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	73,400,000
Sep 30, 1992	0
Jun 30, 1992	5,200,000
Mar 31, 1992	-3,600,000
Dec 31, 1991	-23,400,000
Sep 30, 1991	23,700,000
Jun 30, 1991	-100,000
Mar 31, 1991	1,100,000
Dec 31, 1990	-500,000
Sep 30, 1990	1,300,000
Jun 30, 1990	-7,100,000
Mar 31, 1990	17,200,000
Dec 31, 1989	3,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.