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Old Republic International ORI Other — Interest and other charges

Other segment segments

Specialty Insurance Group
$16.2M+1.3%
Title Insurance
$100K0.0%

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Other financials

Income statement

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Revenue$2.5B+13.4%
Net income$322.3M+57.7%
EPS (diluted)$1.31+61.7%

Balance sheet

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Cash & equivalents$417.7M+135%
Total debt$2.3B+43.7%
Total equity$6.1B-1.8%
Total assets$31.6B+8.0%

Cash flow

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Operating cash flow$281.4M+21.5%

Valuation

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Market cap$10.51B+13.3%
Enterprise value$12.37B+15.8%
P/E9.2×-1.1×
P/S1.1×0.0×

Profitability

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Net margin11.7%+1.4pp

Returns & leverage

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Return on equity18.6%+3.9pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Old Republic International in its filing.

Tagged under the XBRL concept ori:InterestAndOtherCharges.

The source filing: Old Republic International’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 1:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000074260-26-000072
Quarter Ended March 31, 2026:Specialty InsuranceTitle InsuranceCorporate & OtherConsolidation Elimination Adjustments (a)Total
other expenses449.9661.116.91,128.0
Segment underwriting income (loss)67.2(0.5)(15.4)51.2
Add: Net investment income158.117.418.7(16.3)178.0
Less: Interest and other charges16.20.117.6(16.3)17.7
Segment pretax operating income (loss)209.016.7(14.3)211.5
Income taxes (credits) on above43.03.3(4.9)41.4
Net income (loss) excluding investment gains$166.0$13.3$(9.3)170.0
Consolidated pretax investment gains:

Item 1. CONSOLIDATED BALANCE SHEETS

FAQ

What is Old Republic International's other — interest and other charges?
Old Republic International (ORI) reported other — interest and other charges of $17.6M in Q1 2026.
How has Old Republic International's other — interest and other charges changed year-over-year?
Old Republic International's other — interest and other charges decreased by 0.0% year-over-year, from $17.6M to $17.6M.
What is the long-term trend for Old Republic International's other — interest and other charges?
Over 3 years (2022 to 2025), Old Republic International's other — interest and other charges has grown at a 1.6% compound annual growth rate (CAGR), from $67.1M to $70.4M.
What does other — interest and other charges mean?
This metric represents the interest expenses and miscellaneous financial charges incurred by the corporate parent and non-operating segments. It reflects the cost of servicing corporate debt and other non-underwriting financial obligations that are not allocated to specific insurance business lines. Monitoring this helps investors understand the company's non-operational leverage costs.

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