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Old Republic International ORI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Old Republic International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Old Republic International’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 3:41 PM EST
- Fiscal year
- FY2025
- Accession
- 0000074260-26-000008
| Line item | Years Ended December 31, 2025 | Years Ended December 31, 2024 | Years Ended December 31, 2023 |
|---|---|---|---|
| Other - net | 2.3 | (1.2) | 0.3 |
| Total | (177.2) | (3.9) | 25.3 |
| Cash flows from financing activities: | |||
| Issuance of debentures and notes | — | 395.9 | — |
| Issuance of common shares | 3.8 | 2.0 | 31.1 |
| Redemption of debentures and notes | — | (400.0) | (5.3) |
| Dividends on common shares | (782.6) | (271.9) | (275.5) |
| Repurchase of common stock | (123.8) | (942.2) | (535.3) |
Item 8 - Financial Statements and Supplementary Data
FAQ
- What is Old Republic International's debt issuance proceeds?
- Old Republic International (ORI) reported debt issuance proceeds of $0 in Q4 2025.
- What is the long-term trend for Old Republic International's debt issuance proceeds?
- Over 2 years (2021 to 2025), Old Republic International's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $642.5M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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