Old Republic International ORI
NYSE ORI
$42.53 +0.44 (+1.05%)
As of: Sep 3, 2026 · 9:47 AM EDT

Old Republic International (ORI) Interest Expenses (2009 - 2026)

Old Republic International (ORI) posted quarterly Interest Expenses of $78.5 million for Q2 2026, up 346.02% year-over-year from $17.6 million in Q2 2025, and up 9.33% on a QoQ basis from $71.8 million in Q1 2026.

Analysis

Old Republic International (ORI) Interest Expenses (2009 - 2026) Analysis & Trends

Old Republic International has reported Interest Expenses for 18 years, with the latest figure at $78.5 million in Q2 2026.

  • Interest Expenses for Q2 2026 came in at $78.5 million, up 346.02% year-over-year; the trailing twelve-month figure through Jun 2026 was $78.5 million (down 2.85% YoY), and the FY2025 annual result was $91.1 million, down 64.8% from the prior year.
  • Interest Expenses improved to $78.5 million in Q2 2026, from $71.8 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $78.5 million in Q2 2026 and troughed at $6.9 million in Q4 2023.
  • A 5-year average of $26.8 million and a median of $20.4 million in 2022 frame the typical range for Interest Expenses.
  • The widest annual swing landed in 2023, when Interest Expenses plunged 75.27%; it then surged 346.02% in 2026.
  • A 5-year view of Interest Expenses shows it stood at $27.9 million in 2022, then plunged by 75.27% to $6.9 million in 2023, then jumped by 186.96% to $19.8 million in 2024, then tumbled by 30.81% to $13.7 million in 2025, then soared by 472.99% to $78.5 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $78.5 million in Q2 2026, $71.8 million in Q1 2026, and $13.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Chubb 133.05 Bn 119.28 Bn 9.13 Bn 66.00 Mn
2 Progressive 130.69 Bn 125.69 Bn 9.04 Bn 544.00 Mn
3 Travelers Companies 78.29 Bn 54.54 Bn 6.23 Bn 61.00 Mn
4 Allstate 66.81 Bn 28.08 Bn 16.28 Bn 96.00 Mn
5 Fairfax Financial Holdings 35.93 Bn 35.93 Bn - 518.10 Mn
6 Cincinnati Financial 26.81 Bn 24.92 Bn 2.39 Bn 18.00 Mn
7 Markel 23.09 Bn 6.20 Bn 2.83 Bn 52.39 Mn
8 Loews 22.59 Bn 291.62 Mn 2.57 Bn 103.00 Mn
9 Assurant 14.24 Bn 12.20 Bn 2.71 Bn 28.40 Mn
10 Old Republic International 10.19 Bn 10.19 Bn 1.61 Bn 26.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.50 Mn
Mar 31, 2026 17.70 Mn
Dec 31, 2025 17.40 Mn
Sep 30, 2025 17.30 Mn
Jun 30, 2025 17.60 Mn
Mar 31, 2025 17.80 Mn
Dec 31, 2024 17.30 Mn
Sep 30, 2024 21.30 Mn
Jun 30, 2024 22.20 Mn
Mar 31, 2024 16.40 Mn
Dec 31, 2023 16.50 Mn
Sep 30, 2023 16.40 Mn
Jun 30, 2023 20.70 Mn
Mar 31, 2023 16.90 Mn
Dec 31, 2022 16.80 Mn
Sep 30, 2022 16.30 Mn
Jun 30, 2022 16.60 Mn
Mar 31, 2022 16.90 Mn
Dec 31, 2021 16.50 Mn
Sep 30, 2021 16.80 Mn