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Old Republic International ORI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$3.01B+7.6%
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W.R. BerkleyWRB
——
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Fidelity National FinancialFNF
——
Loews logo
LoewsL
——
American Financial Group logo
American Financial GroupAFG
——
CNA Financial logo
CNA FinancialCNA
——

Other financials

Income statement

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Revenue$2.4B+13.5%
Net income$330.0M+34.7%
EPS (diluted)$1.32+34.7%

Balance sheet

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Cash & equivalents$202.1M-23.4%
Total debt$1.6B+0.1%
Total equity$5.9B-0.1%
Total assets$29.6B+5.6%

Cash flow

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Operating cash flow$281.4M+21.5%

Valuation

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Market cap$9.42B+1.1%
Enterprise value$10.81B+1.6%
P/E9.2×-2.7×
P/S1×-0.1×

Profitability

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Net margin10.8%+1.5pp

Returns & leverage

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Return on equity17.2%+4.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Old Republic International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Old Republic International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old Republic International's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Old Republic International (ORI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $406M in Q1 2026.
How has Old Republic International's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Old Republic International's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 7.0% year-over-year, from $436.5M to $406M.
What is the long-term trend for Old Republic International's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Old Republic International's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 2.6% compound annual growth rate (CAGR), from $1.41B to $1.56B.