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Old Republic International ORI Interest and other charges

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Segments

By segment

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Other$17.6M0.0%
Specialty Insurance Group$16.2M+1.3%
Title Insurance$100K0.0%

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 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 8:10 AM EDT
Accession
0000074260-26-000087

FAQ

What is Old Republic International's interest and other charges?
Old Republic International (ORI) reported interest and other charges of $26.5M in Q2 2026.
How has Old Republic International's interest and other charges changed year-over-year?
Old Republic International's interest and other charges increased by 50.6% year-over-year, from $17.6M to $26.5M.
What is the long-term trend for Old Republic International's interest and other charges?
Over 4 years (2021 to 2025), Old Republic International's interest and other charges has grown at a 5.8% compound annual growth rate (CAGR), from $56M to $70.1M.
What does interest and other charges mean?
This represents the interest expense on corporate debt and other financing obligations, excluding interest related to insurance reserves. It reflects the company's leverage profile and the cost of capital used to fund operations or acquisitions. High interest charges can significantly impact the net profit margin.

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