10-Q/A Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q3 2010

Filing Information

Form Type	10-Q/A
Accession Number	`0000074260-10-000105`
Period End Date	20100930
Filing Date	20101110
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	ori-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 100 Cash Flow Statement 72 Comprehensive Income 20

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities (at fair value) (amortized cost: $7,493.3 and $7,896.2)	`AvailableForSaleSecuritiesDebtSecurities`	$8.19B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $7,493.3 and $7,896.2)	`AvailableForSaleSecuritiesDebtSecurities`	$8.33B	USD	Point-in-time
Equity securities (at fair value) (adjusted cost: $412.0 and $357.5)	`AvailableForSaleSecuritiesEquitySecurities`	$619.50M	USD	Point-in-time
Equity securities (at fair value) (adjusted cost: $412.0 and $357.5)	`AvailableForSaleSecuritiesEquitySecurities`	$502.90M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$917.30M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$826.70M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$24.00M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$21.40M	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$9.68B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$9.74B	USD	Point-in-time
Other investments	`OtherInvestments`	$7.80M	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$7.49B	USD	Point-in-time
Other investments	`OtherInvestments`	$7.10M	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost`	$7.90B	USD	Point-in-time
Total investments	`Investments`	$9.75B	USD	Point-in-time
Equity securities - adjusted cost	`EquitySecuritiesCost`	$357.50M	USD	Point-in-time
Total investments	`Investments`	$9.69B	USD	Point-in-time
Equity securities - adjusted cost	`EquitySecuritiesCost`	$412.00M	USD	Point-in-time
Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash	`Cash`	$63.90M	USD	Point-in-time
Cash	`Cash`	$77.30M	USD	Point-in-time
Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash	`Cash`	$54.50M	USD	Point-in-time
Cash	`Cash`	$88.00M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$11.10M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$17.10M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$113.30M	USD	Point-in-time
Preferred Stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$105.50M	USD	Point-in-time
Preferred Stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$778.30M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$788.60M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$7.30M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$7.80M	USD	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid federal income taxes	`PrepaidFederalIncomeTaxesUsGovernmentTaxAndLossBonds`	$102.90M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid federal income taxes	`PrepaidFederalIncomeTaxesUsGovernmentTaxAndLossBonds`	$221.40M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$141.90M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$99.10M	USD	Point-in-time
Common Stock, issued shares	`CommonStockSharesIssued`	241.08M	shares	Point-in-time
Common Stock, issued shares	`CommonStockSharesIssued`	240.69M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$79.00M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$66.70M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$2.49B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$2.39B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$196.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$206.90M	USD	Point-in-time
Sundry assets	`OtherAssets`	$369.30M	USD	Point-in-time
Sundry assets	`OtherAssets`	$386.90M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$4.24B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$4.50B	USD	Point-in-time
Total Assets	`Assets`	$14.19B	USD	Point-in-time
Total Assets	`Assets`	$13.99B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.92B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.47B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.06B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.04B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$181.90M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$185.20M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilities`	$8.71B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilities`	$9.14B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$278.00M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$266.30M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$321.30M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$276.50M	USD	Point-in-time
Federal income tax payable: Deferred	`DeferredIncomeTaxLiabilities`	$47.50M	USD	Point-in-time
Federal income tax payable: Deferred	`DeferredIncomeTaxLiabilities`	$155.20M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$346.70M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$346.40M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$193.20M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$178.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.30B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.96B	USD	Point-in-time
Preferred Stock (1)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock (1)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock (1)	`CommonStockValue`	$241.00M	USD	Point-in-time
Common stock (1)	`CommonStockValue`	$240.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$419.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$412.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$353.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$567.70M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$-39.20M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$-42.70M	USD	Point-in-time
Treasury stock (at cost)(1)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock (at cost)(1)	`TreasuryStockValue`	-	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$4.04B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.19B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.99B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$2.33B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$797.70M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$866.80M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.30B	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$252.90M	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$87.60M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$201.60M	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$71.80M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$885.40M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$2.53B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$938.70M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$2.55B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$92.60M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$284.00M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$96.70M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$283.90M	USD	3 Qtrs
Other income	`OtherIncome`	$20.00M	USD	3 Qtrs
Other income	`OtherIncome`	$4.50M	USD	1 Quarter
Other income	`OtherIncome`	$14.20M	USD	3 Qtrs
Other income	`OtherIncome`	$5.70M	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$982.60M	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.04B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$2.83B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$2.85B	USD	3 Qtrs
Realized investment gains (losses): From sales	`RealizedInvestmentGainsLossesFromSales`	$1.00M	USD	3 Qtrs
Realized investment gains (losses): From sales	`RealizedInvestmentGainsLossesFromSales`	$5.10M	USD	1 Quarter
Realized investment gains (losses): From sales	`RealizedInvestmentGainsLossesFromSales`	$600.00K	USD	1 Quarter
Realized investment gains (losses): From sales	`RealizedInvestmentGainsLossesFromSales`	$80.90M	USD	3 Qtrs
Realized investment gains (losses): From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-1.20M	USD	1 Quarter
Realized investment gains (losses): From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-1.50M	USD	3 Qtrs
Realized investment gains (losses): From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-1.50M	USD	1 Quarter
Realized investment gains (losses): From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-1.20M	USD	3 Qtrs
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-900.00K	USD	1 Quarter
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$3.80M	USD	1 Quarter
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$79.70M	USD	3 Qtrs
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-500.00K	USD	3 Qtrs
Total revenues	`Revenues`	$986.50M	USD	1 Quarter
Total revenues	`Revenues`	$2.83B	USD	3 Qtrs
Total revenues	`Revenues`	$1.04B	USD	1 Quarter
Total revenues	`Revenues`	$2.93B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$602.40M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.96B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$669.90M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.60B	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$6.00M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$6.60M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$1.20M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$2.40M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwrittingAcquisitionAndOtherExpenses`	$1.25B	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwrittingAcquisitionAndOtherExpenses`	$388.30M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwrittingAcquisitionAndOtherExpenses`	$436.10M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwrittingAcquisitionAndOtherExpenses`	$1.06B	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$18.10M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$15.80M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$6.20M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$9.80M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.05B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.88B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.04B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.07B	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.70M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-207.60M	USD	3 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.10M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.30M	USD	3 Qtrs
Income Taxes (Credits): Current	`CurrentIncomeTaxExpenseBenefit`	$10.90M	USD	1 Quarter
Income Taxes (Credits): Current	`CurrentIncomeTaxExpenseBenefit`	$47.50M	USD	3 Qtrs
Income Taxes (Credits): Current	`CurrentIncomeTaxExpenseBenefit`	$14.10M	USD	3 Qtrs
Income Taxes (Credits): Current	`CurrentIncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Income Taxes (Credits): Deferred	`DeferredIncomeTaxExpenseBenefit`	$-6.30M	USD	3 Qtrs
Income Taxes (Credits): Deferred	`DeferredIncomeTaxExpenseBenefit`	$-192.70M	USD	3 Qtrs
Income Taxes (Credits): Deferred	`DeferredIncomeTaxExpenseBenefit`	$-24.50M	USD	1 Quarter
Income Taxes (Credits): Deferred	`DeferredIncomeTaxExpenseBenefit`	$-47.50M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$-21.70M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$-36.50M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$7.80M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$-145.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$43.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-38.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-62.30M	USD	3 Qtrs
Net Income (Loss) Per Share:Basic:	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Net Income (Loss) Per Share:Basic:	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net Income (Loss) Per Share:Basic:	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Net Income (Loss) Per Share:Basic:	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net Income (Loss) Per Share:Diluted:	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Net Income (Loss) Per Share:Diluted:	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net Income (Loss) Per Share:Diluted:	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net Income (Loss) Per Share:Diluted:	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	235.56M	shares	3 Qtrs
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.70M	shares	1 Quarter
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.55M	shares	3 Qtrs
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	235.76M	shares	1 Quarter
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.88M	shares	1 Quarter
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.71M	shares	3 Qtrs
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.56M	shares	3 Qtrs
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.70M	shares	1 Quarter
Dividends Per Common Share: Cash	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	3 Qtrs
Dividends Per Common Share: Cash	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends Per Common Share: Cash	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	3 Qtrs
Dividends Per Common Share: Cash	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$43.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-38.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-62.30M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$11.40M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$10.50M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$-155.00M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$13.60M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-299.80M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$478.70M	USD	3 Qtrs
Other policyholders' benefits and funds	`IncreaseDecreaseInOtherPolicyholderFunds`	$-42.70M	USD	3 Qtrs
Other policyholders' benefits and funds	`IncreaseDecreaseInOtherPolicyholderFunds`	$-29.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-161.30M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-7.10M	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidFederalIncomeTaxes`	$241.90M	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidFederalIncomeTaxes`	$118.50M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-14.30M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$56.70M	USD	3 Qtrs
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-900.00K	USD	1 Quarter
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$3.80M	USD	1 Quarter
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$79.70M	USD	3 Qtrs
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-500.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.80M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.10M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$438.00M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$-172.90M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$568.90M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$825.10M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$718.70M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$81.50M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$107.40M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.50M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.90M	USD	3 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$856.80M	USD	3 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.24B	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$130.20M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$21.10M	USD	3 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$12.90M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$105.10M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$90.10M	USD	3 Qtrs
Other-net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.80M	USD	3 Qtrs
Other-net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.40M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$305.50M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-457.50M	USD	3 Qtrs
Issuance of debentures and notes	`ProceedsFromOtherDebt`	$576.20M	USD	3 Qtrs
Issuance of debentures and notes	`ProceedsFromOtherDebt`	$215.00M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$2.90M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$218.20M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$447.20M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$119.90M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$122.10M	USD	3 Qtrs
Other-net	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	3 Qtrs
Other-net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-121.70M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$10.00M	USD	3 Qtrs
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.70M	USD	3 Qtrs
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.40M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$63.90M	USD	Point-in-time
Cash, beginning of period	`Cash`	$77.30M	USD	Point-in-time
Cash, beginning of period	`Cash`	$54.50M	USD	Point-in-time
Cash, beginning of period	`Cash`	$88.00M	USD	Point-in-time
Cash, end of period	`Cash`	$63.90M	USD	Point-in-time
Cash, end of period	`Cash`	$77.30M	USD	Point-in-time
Cash, end of period	`Cash`	$54.50M	USD	Point-in-time
Cash, end of period	`Cash`	$88.00M	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	$16.10M	USD	3 Qtrs
Cash paid during the period for: Interest	`InterestPaidNet`	$4.00M	USD	3 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaidNet`	$16.10M	USD	3 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaidNet`	$16.00M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) as reported	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss) as reported	`NetIncomeLoss`	$43.50M	USD	3 Qtrs
Net income (loss) as reported	`NetIncomeLoss`	$-38.90M	USD	1 Quarter
Net income (loss) as reported	`NetIncomeLoss`	$-62.30M	USD	3 Qtrs
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$128.40M	USD	1 Quarter
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$222.90M	USD	1 Quarter
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$210.00M	USD	3 Qtrs
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$367.80M	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$8.30M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$17.20M	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$2.70M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$131.20M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$231.30M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$385.10M	USD	3 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$214.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$322.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$238.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$257.50M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.