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| 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 |