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Old Republic International ORI Specialty Insurance Group — Interest and other charges

Other segment segments

Other
$17.6M0.0%
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 specialty insurance group — interest and other charges?
Old Republic International (ORI) reported specialty insurance group — interest and other charges of $16.2M in Q1 2026.
How has Old Republic International's specialty insurance group — interest and other charges changed year-over-year?
Old Republic International's specialty insurance group — interest and other charges increased by 1.3% year-over-year, from $16M to $16.2M.
What is the long-term trend for Old Republic International's specialty insurance group — interest and other charges?
Over 3 years (2022 to 2025), Old Republic International's specialty insurance group — interest and other charges has grown at a -2.4% compound annual growth rate (CAGR), from $69.1M to $64.2M.
What does specialty insurance group — interest and other charges mean?
Includes interest expenses on debt and other financial charges allocated to the specialty insurance segment. This reflects the cost of capital used to finance operations or support the segment's capital structure.

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