Old Republic International (Old Republic International) Net Issuance of Debt

: $-5 Mil (TTM As of Dec. 2023)

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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Old Republic International's net issuance of debt for the three months ended in Dec. 2023 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-5 Mil.

Old Republic International Net Issuance of Debt Historical Data

The historical data trend for Old Republic International's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Old Republic International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

-8.40

-8.60

620.80

-5.30

Old Republic International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt																-	-5.30	-	-	-

Old Republic International Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5 Mil.

Old Republic International Net Issuance of Debt Related Terms

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Old Republic International (Old Republic International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Old Republic International Corp (NYSE:ORI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

ORJ:Germany ORJ:Germany

Address

307 North Michigan Avenue, Chicago, IL, USA, 60601

Website

https://www.oldrepublic.com

Old Republic International Corp offers a diverse range of specialized insurance products to individuals and institutions. It operates in three segments: General Insurance (property and liability insurance), Title Insurance, and Republic Financial Indemnity Group (RFIG) Run-off. General Insurance includes products such as Automobile Extended Warranty Insurance, Aviation, Commercial Automobile Insurance, Inland Marine, Travel Accident, Workers' Compensation, Financial Indemnity, and others. Title Insurance's business consists primarily of the issuance of policies to real estate purchasers and investors based upon searches of the public records which contain information concerning interests in real property. Almost all of its revenue is generated from the United States.

Executives

Charles J Kovaleski	director	307 NORTH MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601
Jeffrey Lange	officer: SVPUnderwriting & Distribution	307 N. MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601
Carolyn Monroe	officer: SVP - Title Insurance	307 N. MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601
Barbara Adachi	director	307 N. MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601
Stephen J Oberst	officer: Executive Vice President	307 NORTH MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601
John Eric Smith	director	260 LENA DRIVE, AURORA OH 44202
Michael Denard Kennedy	director	307 NORTH MICHIGAN AVENUE, CHICAGO IL 60601
Lisa J Caldwell	director	307 N. MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601
Aldo C Zucaro	director, officer: Chairman, President & CEO	307 N MICHIGAN AVE, STE 2300, CHICAGO IL 60601
Glenn W Reed	director	307 NORTH MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601
Karl W Mueller	officer: Senior VP & CFO	307 NORTH MICHIGAN AVENUE, CHICAGO IL 60601
Thomas Dare	officer: SrVP Secretary General Counsel	307 NORTH MICHIGAN AVENUE, CHICAGO IL 60601
William T Gray	officer: Senior VP & Treasurer
Rande Keith Yeager	officer: SVP, Title Insurance	307 NORTH MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601
Steven J Bateman	director	307 NORTH MICHIGAN AVENUE, SUITE 2300, CHICAGO IL 60601