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Interest Paid at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$94M+54.1%
First American Financial logo
First American FinancialFAF
$45.1M+11.1%
Axis Capital Holders logo
Axis Capital HoldersAXS
$16.97M-0.7%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$27.96M+27.0%
American International Group logo
American International GroupAIG
$67M-6.9%
Everest Group logo
Everest GroupEG
$35M+119%

Other financials

Income statement

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Revenue$2.4B+13.5%
Net income$330.0M+34.7%
EPS (diluted)$1.32+34.7%

Balance sheet

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Cash & equivalents$202.1M-23.4%
Total debt$1.6B+0.1%
Total equity$5.9B-0.1%
Total assets$29.6B+5.6%

Cash flow

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Operating cash flow$281.4M+21.5%

Valuation

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Market cap$9.42B+1.1%
Enterprise value$10.81B+1.6%
P/E9.2×-2.7×
P/S-0.1×

Profitability

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Net margin10.8%+1.5pp

Returns & leverage

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Return on equity17.2%+4.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Old Republic International in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Old Republic International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Old Republic International's interest paid?
Old Republic International (ORI) reported interest paid of $22.1M in Q1 2026.
How has Old Republic International's interest paid changed year-over-year?
Old Republic International's interest paid decreased by 0.0% year-over-year, from $22.1M to $22.1M.
What is the long-term trend for Old Republic International's interest paid?
Over 4 years (2021 to 2025), Old Republic International's interest paid has grown at a 6.7% compound annual growth rate (CAGR), from $53.4M to $69.3M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.