10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000074260-11-000044 |
| Period End Date | 20110331 |
| Filing Date | 20110510 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | ori-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities (at fair value) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.56B | USD | Point-in-time |
| Fixed maturity securities (at fair value) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.53B | USD | Point-in-time |
| Equity securities (at fair value) |
AvailableForSaleSecuritiesEquitySecurities
|
$672.40M | USD | Point-in-time |
| Equity securities (at fair value) |
AvailableForSaleSecuritiesEquitySecurities
|
$666.80M | USD | Point-in-time |
| Short-term investments (at fair value which approximates cost) |
OtherShortTermInvestments
|
$1.39B | USD | Point-in-time |
| Short-term investments (at fair value which approximates cost) |
OtherShortTermInvestments
|
$1.00B | USD | Point-in-time |
| Miscellaneous investments |
AvailableForSaleMiscellaneousInvestments
|
$40.70M | USD | Point-in-time |
| Miscellaneous investments |
AvailableForSaleMiscellaneousInvestments
|
$34.60M | USD | Point-in-time |
| Total |
AvailableForSaleSecurities
|
$10.25B | USD | Point-in-time |
| Total |
AvailableForSaleSecurities
|
$10.66B | USD | Point-in-time |
| Fixed maturity securities, amortized cost |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
$8.13B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$9.70M | USD | Point-in-time |
| Fixed maturity securities, amortized cost |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
$8.07B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$9.80M | USD | Point-in-time |
| Equity securities, adjusted cost |
EquitySecuritiesCost
|
$402.80M | USD | Point-in-time |
| Total investments |
Investments
|
$10.26B | USD | Point-in-time |
| Total investments |
Investments
|
$10.67B | USD | Point-in-time |
| Equity securities, adjusted cost |
EquitySecuritiesCost
|
$402.70M | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash |
Cash
|
$127.30M | USD | Point-in-time |
| Cash |
Cash
|
$74.90M | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash |
Cash
|
$118.10M | USD | Point-in-time |
| Cash |
Cash
|
$77.30M | USD | Point-in-time |
| Preferred Stock, authorized shares |
PreferredStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Securities and indebtedness of related parties |
EquityMethodInvestments
|
$14.70M | USD | Point-in-time |
| Securities and indebtedness of related parties |
EquityMethodInvestments
|
$12.00M | USD | Point-in-time |
| Preferred Stock, authorized shares |
PreferredStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Preferred Stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$108.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$104.10M | USD | Point-in-time |
| Preferred Stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts and notes receivable |
PremiumsAndOtherReceivablesNet
|
$1.05B | USD | Point-in-time |
| Accounts and notes receivable |
PremiumsAndOtherReceivablesNet
|
$1.02B | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Federal income tax recoverable: Current |
IncomeTaxReceivable
|
$40.50M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Federal income tax recoverable: Current |
IncomeTaxReceivable
|
$44.60M | USD | Point-in-time |
| Federal income tax recoverable: Deferred |
DeferredTaxAssetsNet
|
$74.80M | USD | Point-in-time |
| Common Stock, authorized shares |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Federal income tax recoverable: Deferred |
DeferredTaxAssetsNet
|
$45.30M | USD | Point-in-time |
| Common Stock, authorized shares |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid federal income taxes |
PrepaidFederalIncomeTaxesUsGovernmentTaxAndLossBonds
|
$63.50M | USD | Point-in-time |
| Common Stock, outstanding shares |
CommonStockSharesIssued
|
259.27M | shares | Point-in-time |
| Prepaid federal income taxes |
PrepaidFederalIncomeTaxesUsGovernmentTaxAndLossBonds
|
$102.90M | USD | Point-in-time |
| Common Stock, outstanding shares |
CommonStockSharesIssued
|
259.22M | shares | Point-in-time |
| Reinsurance balances and funds held |
FundsHeldUnderReinsuranceAgreementsAsset
|
$205.40M | USD | Point-in-time |
| Treasury Shares, outstanding shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury Shares, outstanding shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Reinsurance balances and funds held |
FundsHeldUnderReinsuranceAgreementsAsset
|
$209.50M | USD | Point-in-time |
| Reinsurance recoverable: Paid losses |
ReinsuranceReceivablesPaidLossesRecoverable
|
$96.00M | USD | Point-in-time |
| Reinsurance recoverable: Paid losses |
ReinsuranceReceivablesPaidLossesRecoverable
|
$100.90M | USD | Point-in-time |
| Reinsurance recoverable: Policy and claim reserves |
ReinsuranceRecoverablesPolicyAndClaimReserves
|
$3.15B | USD | Point-in-time |
| Reinsurance recoverable: Policy and claim reserves |
ReinsuranceRecoverablesPolicyAndClaimReserves
|
$3.17B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$230.60M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$235.10M | USD | Point-in-time |
| Sundry assets |
OtherAssets
|
$475.50M | USD | Point-in-time |
| Sundry assets |
OtherAssets
|
$465.30M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$5.62B | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$5.64B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.88B | USD | Point-in-time |
| Total Assets |
Assets
|
$16.30B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.81B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.72B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.27B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.23B | USD | Point-in-time |
| Other policyholders' benefits and funds |
OtherPolicholdersBenefitsAndFunds
|
$192.40M | USD | Point-in-time |
| Other policyholders' benefits and funds |
OtherPolicholdersBenefitsAndFunds
|
$191.80M | USD | Point-in-time |
| Total policy liabilities and accruals |
TotalPolicyLiabilities
|
$10.24B | USD | Point-in-time |
| Total policy liabilities and accruals |
TotalPolicyLiabilities
|
$10.18B | USD | Point-in-time |
| Commissions, expenses, fees, and taxes |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$424.00M | USD | Point-in-time |
| Commissions, expenses, fees, and taxes |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$399.90M | USD | Point-in-time |
| Reinsurance balances and funds |
ReinsuranceBalancesAndFundsHeld
|
$383.80M | USD | Point-in-time |
| Reinsurance balances and funds |
ReinsuranceBalancesAndFundsHeld
|
$380.50M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$475.00M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$1.02B | USD | Point-in-time |
| Sundry liabilities |
OtherLiabilities
|
$238.80M | USD | Point-in-time |
| Sundry liabilities |
OtherLiabilities
|
$267.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$11.76B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.25B | USD | Point-in-time |
| Preferred Stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$259.20M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$259.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$651.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$649.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.73B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$459.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$441.70M | USD | Point-in-time |
| Unallocated ESSOP shares (at cost) |
UnallocatedEssopShares
|
$-38.00M | USD | Point-in-time |
| Unallocated ESSOP shares (at cost) |
UnallocatedEssopShares
|
$-36.80M | 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 Liabilities, Preferred Stock and Common Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$15.88B | USD | Point-in-time |
| Total Liabilities, Preferred Stock and Common Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$16.30B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNet
|
$922.80M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$752.30M | USD | 1 Quarter |
| Title, escrow, and other fees |
TitleEscrowAndOtherFees
|
$80.10M | USD | 1 Quarter |
| Title, escrow, and other fees |
TitleEscrowAndOtherFees
|
$76.10M | USD | 1 Quarter |
| Total premiums and fees |
TotalPremiumsAndFees
|
$1.00B | USD | 1 Quarter |
| Total premiums and fees |
TotalPremiumsAndFees
|
$828.50M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$91.50M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$96.20M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$4.80M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$28.50M | USD | 1 Quarter |
| Total operating revenues |
TotalOperatingRevenues
|
$929.60M | USD | 1 Quarter |
| Total operating revenues |
TotalOperatingRevenues
|
$1.12B | USD | 1 Quarter |
| From sales |
RealizedInvestmentGainsLossesFromSales
|
$6.40M | USD | 1 Quarter |
| From sales |
RealizedInvestmentGainsLossesFromSales
|
$2.90M | USD | 1 Quarter |
| From impairments |
RealizedInvestmentGainsLossesFromImpairments
|
- | USD | 1 Quarter |
| From impairments |
RealizedInvestmentGainsLossesFromImpairments
|
- | USD | 1 Quarter |
| Total realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$6.40M | USD | 1 Quarter |
| Total realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$2.90M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$932.60M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.13B | USD | 1 Quarter |
| Benefits, claims and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$491.60M | USD | 1 Quarter |
| Benefits, claims and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$636.60M | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$3.50M | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$2.50M | USD | 1 Quarter |
| Underwriting, acquisition, and other expenses |
UnderwrittingAcquisitionAndOtherExpenses
|
$400.60M | USD | 1 Quarter |
| Underwriting, acquisition, and other expenses |
UnderwrittingAcquisitionAndOtherExpenses
|
$503.60M | USD | 1 Quarter |
| Interest and other charges |
InterestAndOtherCharges
|
$10.60M | USD | 1 Quarter |
| Interest and other charges |
InterestAndOtherCharges
|
$6.50M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$901.30M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.15B | USD | 1 Quarter |
| Income (loss) before income taxes (credits) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.20M | USD | 1 Quarter |
| Income (loss) before income taxes (credits) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.90M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$11.40M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$6.20M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-18.10M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-5.20M | USD | 1 Quarter |
| Total |
IncomeTaxExpenseBenefit
|
$-11.90M | USD | 1 Quarter |
| Total |
IncomeTaxExpenseBenefit
|
$6.20M | USD | 1 Quarter |
| Basic: (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic: (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted: (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted: (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Average shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.39M | shares | 1 Quarter |
| Average shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
254.77M | shares | 1 Quarter |
| Average shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
236.46M | shares | 1 Quarter |
| Average shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
254.77M | shares | 1 Quarter |
| Cash (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-4.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$5.30M | USD | 1 Quarter |
| Premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-1.70M | USD | 1 Quarter |
| Premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-28.50M | USD | 1 Quarter |
| Unpaid claims and related items |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-144.50M | USD | 1 Quarter |
| Unpaid claims and related items |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-54.50M | USD | 1 Quarter |
| Other policyholders' benefits and funds |
IncreaseDecreaseInOtherPolicyholderFunds
|
$-21.30M | USD | 1 Quarter |
| Other policyholders' benefits and funds |
IncreaseDecreaseInOtherPolicyholderFunds
|
$19.10M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesNet
|
$-13.70M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesNet
|
$1.70M | USD | 1 Quarter |
| Prepaid federal income taxes |
IncreaseDecreaseInPrepaidFederalIncomeTaxes
|
$39.40M | USD | 1 Quarter |
| Prepaid federal income taxes |
IncreaseDecreaseInPrepaidFederalIncomeTaxes
|
$85.40M | USD | 1 Quarter |
| Reinsurance balances and funds |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$16.40M | USD | 1 Quarter |
| Reinsurance balances and funds |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-12.30M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$6.40M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$2.90M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$22.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.20M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInOperatingActivities
|
$-19.30M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInOperatingActivities
|
$-52.10M | USD | 1 Quarter |
| Maturities and early calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$169.10M | USD | 1 Quarter |
| Maturities and early calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$302.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$68.90M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$123.10M | USD | 1 Quarter |
| Other - net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.00M | USD | 1 Quarter |
| Other - net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$13.20M | USD | 1 Quarter |
| Fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$486.70M | USD | 1 Quarter |
| Fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$221.30M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$1.00M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Other - net |
PaymentsToAcquireOtherInvestments
|
$8.80M | USD | 1 Quarter |
| Other - net |
PaymentsToAcquireOtherInvestments
|
$5.70M | USD | 1 Quarter |
| Net decrease (increase) in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-43.50M | USD | 1 Quarter |
| Net decrease (increase) in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$389.50M | USD | 1 Quarter |
| Other-net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.90M | USD | 1 Quarter |
| Other-net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInInvestingActivities
|
$-446.70M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInInvestingActivities
|
$57.40M | USD | 1 Quarter |
| Issuance of debentures and notes |
ProceedsFromOtherDebt
|
$70.00M | USD | 1 Quarter |
| Issuance of debentures and notes |
ProceedsFromOtherDebt
|
$537.10M | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$500.00K | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$2.30M | USD | 1 Quarter |
| Redemption of debentures and notes |
RepaymentsOfOtherDebt
|
$72.50M | USD | 1 Quarter |
| Redemption of debentures and notes |
RepaymentsOfOtherDebt
|
$3.50M | USD | 1 Quarter |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$44.50M | USD | 1 Quarter |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$40.60M | USD | 1 Quarter |
| Other-net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other-net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInFinancingActivities
|
$-40.50M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInFinancingActivities
|
$489.60M | USD | 1 Quarter |
| Increase (decrease) in cash: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.10M | USD | 1 Quarter |
| Increase (decrease) in cash: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.30M | USD | 1 Quarter |
| Cash, beginning of year |
Cash
|
$127.30M | USD | Point-in-time |
| Cash, beginning of year |
Cash
|
$74.90M | USD | Point-in-time |
| Cash, beginning of year |
Cash
|
$118.10M | USD | Point-in-time |
| Cash, beginning of year |
Cash
|
$77.30M | USD | Point-in-time |
| Cash, end of year |
Cash
|
$127.30M | USD | Point-in-time |
| Cash, end of year |
Cash
|
$74.90M | USD | Point-in-time |
| Cash, end of year |
Cash
|
$118.10M | USD | Point-in-time |
| Cash, end of year |
Cash
|
$77.30M | USD | Point-in-time |
| Cash paid during the period for: Interest |
InterestPaidNet
|
$400.00K | USD | 1 Quarter |
| Cash paid during the period for: Interest |
InterestPaidNet
|
$2.50M | USD | 1 Quarter |
| Cash paid during the period for: Income taxes |
IncomeTaxesPaidNet
|
$1.30M | USD | 1 Quarter |
| Cash paid during the period for: Income taxes |
IncomeTaxesPaidNet
|
$4.40M | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other adjustments |
OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax
|
$5.50M | USD | 1 Quarter |
| Other adjustments |
OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax
|
$3.10M | USD | 1 Quarter |
| Net adjustments |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-17.30M | USD | 1 Quarter |
| Net adjustments |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$114.60M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-30.30M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$139.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.