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Debt

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Debt

Debt

Consolidated debt of Old Republic and its subsidiaries is summarized below:

						June 30, 2025												December 31, 2024
						Carrying Amount						Fair Value						Carrying Amount						Fair Value
Senior Notes:
3.875% issued in 2016 and due 2026						$	549.3					$	546.3					$	549.0					$	541.4
5.750% issued in 2024 and due 2034						396.4						412.4						396.2						401.3
3.850% issued in 2021 and due 2051						643.5						463.9						643.4						458.0
Total debt						$	1,589.3					$	1,422.7					$	1,588.7					$	1,400.7

Fair Value Measurements - The Company utilizes indicative market prices, which incorporate recent actual market transactions and current bid/ask quotations to estimate the fair value of outstanding debt, all of which is classified within Level 2 of the fair value hierarchy described in Note 2.

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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