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

Old Republic International (ORI) reported Interest Expenses of $17.7 million for Q1 2026, down 0.56% year-over-year from $17.8 million in Q1 2025, and up 1.72% quarter-over-quarter from $17.4 million in Q4 2025.

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

Old Republic International (ORI) has 18 years of Interest Expenses data on file, last reported at $17.7 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $17.7 million, down 0.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $70.0 million (down 10.94% YoY), and the FY2025 annual result was $70.3 million, down 9.06% from the prior year.
  • Interest Expenses grew to $17.7 million in Q1 2026 per ORI's latest filing, from $17.4 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $22.2 million in Q2 2024 and troughed at $16.3 million in Q3 2022.
  • A 5-year average of $17.8 million and a median of $17.3 million in 2024 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2025: Interest Expenses soared 59.43% in 2022, then retreated 20.72% in 2025.
  • 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.
  • Business Quant data shows ORI's Interest Expenses at $17.7 million in Q1 2026, $17.4 million in Q4 2025, and $17.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 198.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 70.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 116.00 Mn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 98.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 31.71 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 13.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 50.89 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 113.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 28.30 Mn
10 Old Republic International 9.27 Bn 2.47 Bn 1.08 Bn 17.70 Mn

Historic Data

Download Data
DateValue
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