Old Republic International (FRA:ORJ) Interest Expense: €-60 Mil (TTM As of Mar. 2026)


FRA:ORJ Old Republic International Corp FRA:ORJ
80 GF Score
Price €36.52
GF Value €32.59
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Old Republic International Interest Expense?

Old Republic International FRA:ORJ +0.14% 80 Interest Expense is €-60 Mil as of Mar. 2026. GuruFocus rates FRA:ORJ with a GF Score™ of 80/100 and a GF Value™ of €32.59 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Old Republic International's interest expense for the three months ended in Mar. 2026 was € -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-60 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Old Republic International's Operating Income for the three months ended in Mar. 2026 was € 373 Mil. Old Republic International's Interest Expense for the three months ended in Mar. 2026 was € -15 Mil. Old Republic International's Interest Coverage for the quarter that ended in Mar. 2026 was 24.36. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Old Republic International  (FRA:ORJ) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Old Republic International's Interest Expense for the three months ended in Mar. 2026 was €-15 Mil. Its EBIT for the three months ended in Mar. 2026 was €373 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €1,375 Mil.

Old Republic International's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* EBIT (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*372.901/-15.31
=24.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Old Republic International Interest Expense Historical Data

* Premium members only.

The historical data trend for Old Republic International's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Old Republic International Interest Expense Chart

Old Republic International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.74 -62.97 -64.65 -73.82 -60.04

Old Republic International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.47 -15.26 -14.74 -14.86 -15.31
FRA:ORJ
80GF Score
Old Republic International Corp FRA:ORJ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Old Republic International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-60 Mil mean?
Old Republic International (FRA:ORJ) has a Interest Expense of €-60 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Old Republic International and its competitors.
Is Old Republic International's Interest Expense too high?
Old Republic International's current Interest Expense is €-60 Mil. Overall, Old Republic International has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Old Republic International's Interest Expense compare to AFG and KNSL?
Old Republic International's Interest Expense of €-60 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Insurance company?
A good Interest Expense depends on the Insurance industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Old Republic International and its competitors. Old Republic International's current Interest Expense is €-60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Old Republic International stock overvalued right now?
Based on GuruFocus' analysis, Old Republic International (FRA:ORJ) is currently considered Modestly Overvalued. The stock's GF Value™ is €32.59, compared to a current price of €36.52 — trading 12.1% above its estimated fair value. The current Interest Expense is €-60 Mil. Old Republic International's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Old Republic International (FRA:ORJ), the current Interest Expense is €-60 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Old Republic International (FRA:ORJ) Overvalued in 2026?

Based on GuruFocus' analysis, Old Republic International stock appears to be overvalued. The current stock price of €36.52 is trading 12.1% above its estimated GF Value™ of €32.59. GuruFocus considers Old Republic International to be Modestly Overvalued.

Key valuation signals for FRA:ORJ:

  • Interest Expense: €-60 Mil
  • GF Value™: €32.59 vs. price of €36.52 (12.1% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the FRA:ORJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Old Republic International Business Description

Other Exchanges ORI:USAORJ:Germany
Address 307 North Michigan Avenue, Chicago, IL, USA, 60601
Old Republic International Corp is engaged in the business of insurance underwriting and related services. The company operates in two segments: Specialty Insurance and Title Insurance. The insurance provided by the company includes Automobile Extended Warranty Insurance, Aviation, Commercial Automobile Insurance, Inland Marine, Travel Accident, Workers' Compensation, Financial Indemnity, and others. The company generates the majority of its revenue from Specialty Insurance. The Specialty Insurance provides property and liability insurance principally to commercial clients.
80GF Score

Get the complete analysis for FRA:ORJ

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€36.52
Price
€32.59
GF Value