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Old Republic International ORI Interest and other charges

Interest and other charges at other companies

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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$2.4B+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/S1×-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 ori:InterestAndOtherCharges.

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 and other charges?
Old Republic International (ORI) reported interest and other charges of $17.7M in Q1 2026.
How has Old Republic International's interest and other charges changed year-over-year?
Old Republic International's interest and other charges decreased by 0.6% year-over-year, from $17.8M to $17.7M.
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?
The cost of borrowing money and other non-operating financial charges.
How do you interpret interest and other charges?
An increase indicates higher debt servicing costs or increased leverage, which may increase financial risk.
How does interest and other charges compare across companies?
Standard across all financial institutions; evaluated based on interest coverage ratios.