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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 133.05 Bn | 119.28 Bn | 9.13 Bn | 66.00 Mn |
| 2 | Progressive | 130.69 Bn | 125.69 Bn | 9.04 Bn | 544.00 Mn |
| 3 | Travelers Companies | 78.29 Bn | 54.54 Bn | 6.23 Bn | 61.00 Mn |
| 4 | Allstate | 66.81 Bn | 28.08 Bn | 16.28 Bn | 96.00 Mn |
| 5 | Fairfax Financial Holdings | 35.93 Bn | 35.93 Bn | - | 518.10 Mn |
| 6 | Cincinnati Financial | 26.81 Bn | 24.92 Bn | 2.39 Bn | 18.00 Mn |
| 7 | Markel | 23.09 Bn | 6.20 Bn | 2.83 Bn | 52.39 Mn |
| 8 | Loews | 22.59 Bn | 291.62 Mn | 2.57 Bn | 103.00 Mn |
| 9 | Assurant | 14.24 Bn | 12.20 Bn | 2.71 Bn | 28.40 Mn |
| 10 | Old Republic International | 10.19 Bn | 10.19 Bn | 1.61 Bn | 26.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.50 Mn |
| Mar 31, 2026 | 17.70 Mn |
| Dec 31, 2025 | 17.40 Mn |
| Sep 30, 2025 | 17.30 Mn |
| Jun 30, 2025 | 17.60 Mn |
| Mar 31, 2025 | 17.80 Mn |
| Dec 31, 2024 | 17.30 Mn |
| Sep 30, 2024 | 21.30 Mn |
| Jun 30, 2024 | 22.20 Mn |
| Mar 31, 2024 | 16.40 Mn |
| Dec 31, 2023 | 16.50 Mn |
| Sep 30, 2023 | 16.40 Mn |
| Jun 30, 2023 | 20.70 Mn |
| Mar 31, 2023 | 16.90 Mn |
| Dec 31, 2022 | 16.80 Mn |
| Sep 30, 2022 | 16.30 Mn |
| Jun 30, 2022 | 16.60 Mn |
| Mar 31, 2022 | 16.90 Mn |
| Dec 31, 2021 | 16.50 Mn |
| Sep 30, 2021 | 16.80 Mn |