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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Chubb 135.01 Bn 121.24 Bn 9.13 Bn 209.00 Mn
2 Progressive 124.83 Bn 119.83 Bn 9.04 Bn 1.23 Bn
3 Travelers Companies 79.46 Bn 55.71 Bn 4.83 Bn 3.08 Bn
4 Allstate 68.25 Bn 29.52 Bn 16.28 Bn 538.00 Mn
5 Fairfax Financial Holdings 35.31 Bn 35.31 Bn - -430.70 Mn
6 Cincinnati Financial 26.75 Bn 24.86 Bn 2.39 Bn 478.00 Mn
7 Loews 23.29 Bn 995.49 Mn 2.57 Bn 2.40 Bn
8 Markel 23.23 Bn 6.35 Bn 2.83 Bn 433.97 Mn
9 Assurant 14.11 Bn 12.08 Bn 2.71 Bn 242.00 Mn
10 Old Republic International 10.20 Bn 10.20 Bn 1.61 Bn 78.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 78.50 Mn
Jun 30, 2026 78.50 Mn
Mar 31, 2026 45.40 Mn
Mar 31, 2026 45.40 Mn
Dec 31, 2025 12.50 Mn
Dec 31, 2025 12.50 Mn
Sep 30, 2025 17.30 Mn
Sep 30, 2025 17.30 Mn
Jun 30, 2025 30.70 Mn
Jun 30, 2025 30.70 Mn
Mar 31, 2025 22.10 Mn
Mar 31, 2025 22.10 Mn
Dec 31, 2024 15.00 Mn
Dec 31, 2024 15.00 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 20.40 Mn
Mar 31, 2024 20.40 Mn