ORI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Old Republic International Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	693,400,000
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	-400,000,000
Jun 30, 2025	-400,000,000
Mar 31, 2025	-400,100,000
Dec 31, 2024	-4,100,000
Sep 30, 2024	395,900,000
Jun 30, 2024	395,900,000
Mar 31, 2024	396,000,000
Dec 31, 2023	-5,300,000
Sep 30, 2023	-5,300,000
Jun 30, 2023	-5,300,000
Mar 31, 2023	-5,300,000
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	-2,200,000
Mar 31, 2022	640,300,000
Dec 31, 2021	620,800,000
Sep 30, 2021	620,800,000
Jun 30, 2021	620,900,000
Mar 31, 2021	-21,600,000
Dec 31, 2020	-8,600,000
Sep 30, 2020	-8,600,000
Jun 30, 2020	-8,400,000
Mar 31, 2020	-8,400,000
Dec 31, 2019	-8,400,000
Sep 30, 2019	-8,400,000
Jun 30, 2019	-6,500,000
Mar 31, 2019	-6,500,000
Dec 31, 2018	-4,700,000
Sep 30, 2018	-4,700,000
Jun 30, 2018	-4,700,000
Mar 31, 2018	-4,700,000
Dec 31, 2017	-3,900,000
Sep 30, 2017	-3,900,000
Jun 30, 2017	540,500,000
Mar 31, 2017	540,500,000
Dec 31, 2016	573,300,000
Sep 30, 2016	573,300,000
Jun 30, 2016	28,900,000
Mar 31, 2016	28,900,000
Dec 31, 2015	-3,300,000
Sep 30, 2015	-4,100,000
Jun 30, 2015	389,900,000
Mar 31, 2015	389,900,000
Dec 31, 2014	390,200,000
Sep 30, 2014	391,100,000
Jun 30, 2014	-3,800,000
Mar 31, 2014	-3,800,000
Dec 31, 2013	-3,600,000
Sep 30, 2013	-3,800,000
Jun 30, 2013	-3,700,000
Mar 31, 2013	-340,000,000
Dec 31, 2012	-339,800,000
Sep 30, 2012	-339,700,000
Jun 30, 2012	-349,100,000
Mar 31, 2012	-111,300,000
Dec 31, 2011	424,900,000
Sep 30, 2011	424,200,000
Jun 30, 2011	434,100,000
Mar 31, 2011	532,200,000
Dec 31, 2010	-3,900,000
Sep 30, 2010	-28,800,000
Jun 30, 2010	-28,400,000
Mar 31, 2010	113,200,000
Dec 31, 2009	103,400,000
Sep 30, 2009	238,200,000
Jun 30, 2009	296,000,000
Mar 31, 2009	154,000,000
Dec 31, 2008	169,100,000
Sep 30, 2008	29,600,000
Jun 30, 2008	42,300,000
Mar 31, 2008	-72,000,000
Dec 31, 2007	-80,300,000
Sep 30, 2007	-49,600,000
Jun 30, 2007	-118,400,000
Mar 31, 2007	-3,400,000
Dec 31, 2006	1,700,000
Sep 30, 2006	1,200,000
Jun 30, 2006	-800,000
Mar 31, 2006	-1,200,000
Dec 31, 2005	-400,000
Sep 30, 2005	-400,000
Jun 30, 2005	-300,000
Mar 31, 2005	100,000
Dec 31, 2004	-600,000
Sep 30, 2004	-1,800,000
Jun 30, 2004	-2,400,000
Mar 31, 2004	-3,200,000
Dec 31, 2003	-3,800,000
Sep 30, 2003	-2,800,000
Jun 30, 2003	-2,200,000
Mar 31, 2003	-13,500,000
Dec 31, 2002	-17,800,000
Sep 30, 2002	-79,600,000
Jun 30, 2002	-60,500,000
Mar 31, 2002	-76,000,000
Dec 31, 2001	-80,000,000
Sep 30, 2001	-5,000,000