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
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