Old Republic International (ORI) Interest Expenses (2009 - 2026)
Old Republic International (ORI) posted quarterly Interest Expenses of $17.7 million for Q1 2026, down 0.56% YoY from $17.8 million in Q1 2025, and up 1.72% sequentially from $17.4 million in Q4 2025.
Old Republic International (ORI) Interest Expenses (2009 - 2026) Analysis & Trends
Old Republic International has disclosed Interest Expenses across 18 years of filings, most recently posting $17.7 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 0.56% year-over-year to $17.7 million; the TTM figure through Mar 2026 stood at $70.0 million (down 10.94% YoY), while the FY2025 annual figure was $70.3 million, down 9.06% from the prior year.
- Interest Expenses climbed to $17.7 million in Q1 2026, from $17.4 million in the prior quarter.
- Over the last five years, Interest Expenses for ORI reached as high as $22.2 million in Q2 2024 and fell as low as $16.3 million in Q3 2022.
- The 5-year median for Interest Expenses is $17.3 million (2024), against an average of $17.8 million.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 59.43% — and 2025, when it retreated 20.72%.
- A 5-year view of Interest Expenses shows it stood at $16.8 million in 2022, then slipped by 1.79% to $16.5 million in 2023, then grew by 4.85% to $17.3 million in 2024, then advanced by 0.58% to $17.4 million in 2025, then climbed by 1.72% to $17.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $17.7 million, $17.4 million, and $17.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | 50.89 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 70.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 198.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 13.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 116.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 98.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -211.60 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 113.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 13.22 Mn |
| 10 | Old Republic International | 9.97 Bn | 3.17 Bn | 1.08 Bn | 17.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.70 Mn |
| Mar 31, 2026 | 17.70 Mn |
| Dec 31, 2025 | 17.40 Mn |
| Dec 31, 2025 | 17.40 Mn |
| Sep 30, 2025 | 17.30 Mn |
| Sep 30, 2025 | 17.30 Mn |
| Jun 30, 2025 | 17.60 Mn |
| Jun 30, 2025 | 17.60 Mn |
| Mar 31, 2025 | 17.80 Mn |
| Mar 31, 2025 | 17.80 Mn |
| Dec 31, 2024 | 17.30 Mn |
| Dec 31, 2024 | 17.30 Mn |
| Sep 30, 2024 | 21.30 Mn |
| Sep 30, 2024 | 21.30 Mn |
| Jun 30, 2024 | 22.20 Mn |
| Jun 30, 2024 | 22.20 Mn |
| Mar 31, 2024 | 16.40 Mn |
| Mar 31, 2024 | 16.40 Mn |
| Dec 31, 2023 | 16.50 Mn |
| Dec 31, 2023 | 16.50 Mn |