10-Q/A Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0000074260-11-000080`
Period End Date	20110630
Filing Date	20110831
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ori-20110630.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.07B	USD	Point-in-time
Fixed maturity securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.14B	USD	Point-in-time
Equity securities, adjusted cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$394.60M	USD	Point-in-time
Fixed maturity securities (at fair value)	`AvailableForSaleSecuritiesDebtSecurities`	$8.53B	USD	Point-in-time
Fixed maturity securities (at fair value)	`AvailableForSaleSecuritiesDebtSecurities`	$8.66B	USD	Point-in-time
Equity securities, adjusted cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$402.80M	USD	Point-in-time
Equity securities (at fair value)	`AvailableForSaleSecuritiesEquitySecurities`	$622.20M	USD	Point-in-time
Equity securities (at fair value)	`AvailableForSaleSecuritiesEquitySecurities`	$672.40M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$1.10B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$1.00B	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$34.50M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$40.70M	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$10.25B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$10.43B	USD	Point-in-time
Other investments	`OtherInvestments`	$9.80M	USD	Point-in-time
Other investments	`OtherInvestments`	$10.00M	USD	Point-in-time
Total investments	`Investments`	$10.26B	USD	Point-in-time
Total investments	`Investments`	$10.44B	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash	`Cash`	$127.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$129.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$77.30M	USD	Point-in-time
Cash	`Cash`	$65.30M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$10.40M	USD	Point-in-time
Preferred stock , outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock , outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$12.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$104.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$104.10M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.06B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.02B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$31.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$44.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsNet`	$97.50M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsNet`	$45.30M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	259.22M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	259.28M	shares	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$63.50M	USD	Point-in-time
Treasury stock, outstanding shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, outstanding shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$102.90M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$205.40M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$220.00M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$96.00M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$106.20M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.12B	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`	$231.30M	USD	Point-in-time
Sundry assets	`OtherAssets`	$475.30M	USD	Point-in-time
Sundry assets	`OtherAssets`	$465.30M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.65B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.62B	USD	Point-in-time
Total Assets	`Assets`	$16.09B	USD	Point-in-time
Total Assets	`Assets`	$15.88B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.68B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.81B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.23B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.27B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$192.40M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$187.20M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$10.24B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$10.13B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$424.00M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$395.00M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$383.80M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$405.70M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$475.00M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$923.10M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$256.80M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$238.80M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.11B	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`	$649.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$653.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.79B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$459.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$472.20M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$-38.00M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$-35.60M	USD	Point-in-time
Treasury stock (at cost)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock (at cost)	`TreasuryStockValue`	-	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$4.12B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.97B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.09B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.88B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$746.20M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$890.50M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.81B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.50B	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$87.20M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$89.10M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$165.30M	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$167.40M	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$977.70M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.66B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.98B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$835.40M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$184.60M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$191.30M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$95.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$93.10M	USD	1 Quarter
Other income	`OtherIncome`	$27.00M	USD	1 Quarter
Other income	`OtherIncome`	$55.50M	USD	2 Qtrs
Other income	`OtherIncome`	$4.80M	USD	1 Quarter
Other income	`OtherIncome`	$9.60M	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.10B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$935.30M	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.86B	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$2.22B	USD	2 Qtrs
From sales	`RealizedInvestmentGainsLossesFromSales`	$75.80M	USD	2 Qtrs
From sales	`RealizedInvestmentGainsLossesFromSales`	$5.00M	USD	1 Quarter
From sales	`RealizedInvestmentGainsLossesFromSales`	$11.50M	USD	2 Qtrs
From sales	`RealizedInvestmentGainsLossesFromSales`	$72.80M	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-8.00M	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-8.00M	USD	2 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	2 Qtrs
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$72.80M	USD	1 Quarter
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-2.90M	USD	1 Quarter
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$3.50M	USD	2 Qtrs
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$75.80M	USD	2 Qtrs
Total revenues	`Revenues`	$1.01B	USD	1 Quarter
Total revenues	`Revenues`	$2.22B	USD	2 Qtrs
Total revenues	`Revenues`	$1.09B	USD	1 Quarter
Total revenues	`Revenues`	$1.94B	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$994.20M	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.32B	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$502.50M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$684.00M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$3.70M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$4.20M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$7.20M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$1.70M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$818.30M	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.00B	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$417.60M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$500.90M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$11.80M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$5.30M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$14.60M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$25.30M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.83B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.36B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$927.30M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.20B	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.10M	USD	2 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-108.30M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.80M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-133.30M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$11.30M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.70M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$18.20M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-58.80M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-40.60M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$23.40M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$-42.00M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$-54.00M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$23.30M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$29.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-79.20M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$57.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$82.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-66.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.87M	shares	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.55M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.48M	shares	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.97M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.23M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.08M	shares	2 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.87M	shares	2 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.97M	shares	1 Quarter
Cash (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
Cash (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Cash (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-79.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$57.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$82.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.30M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$6.60M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-400.00K	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$-32.50M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$-9.20M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-313.60M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-67.60M	USD	2 Qtrs
Other policyholders' benefits and funds	`IncreaseDecreaseInOtherPolicyholderFunds`	$3.00M	USD	2 Qtrs
Other policyholders' benefits and funds	`IncreaseDecreaseInOtherPolicyholderFunds`	$-23.20M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-45.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$13.60M	USD	2 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$39.40M	USD	2 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$116.10M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-26.80M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-2.90M	USD	2 Qtrs
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$72.80M	USD	1 Quarter
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-2.90M	USD	1 Quarter
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$3.50M	USD	2 Qtrs
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$75.80M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.10M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.50M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$-211.30M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$-153.40M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$478.60M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$338.70M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$621.80M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$226.10M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$106.60M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$200.00K	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$16.00M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.40M	USD	2 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$787.80M	USD	2 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$626.20M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$129.40M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Other-net	`PaymentsToAcquireOtherInvestments`	$19.20M	USD	2 Qtrs
Other-net	`PaymentsToAcquireOtherInvestments`	$14.70M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$104.50M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$24.90M	USD	2 Qtrs
Other-net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other-net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.80M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$280.20M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-190.50M	USD	2 Qtrs
Issuance of debentures and notes	`ProceedsFromOtherDebt`	$190.00M	USD	2 Qtrs
Issuance of debentures and notes	`ProceedsFromOtherDebt`	$537.00M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$101.90M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$192.90M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$89.10M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$81.40M	USD	2 Qtrs
Other-net	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	2 Qtrs
Other-net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$346.50M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-80.80M	USD	2 Qtrs
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.30M	USD	2 Qtrs
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.90M	USD	2 Qtrs
Cash, beginning of period	`Cash`	$127.30M	USD	Point-in-time
Cash, beginning of period	`Cash`	$129.60M	USD	Point-in-time
Cash, beginning of period	`Cash`	$77.30M	USD	Point-in-time
Cash, beginning of period	`Cash`	$65.30M	USD	Point-in-time
Cash, end of period	`Cash`	$127.30M	USD	Point-in-time
Cash, end of period	`Cash`	$129.60M	USD	Point-in-time
Cash, end of period	`Cash`	$77.30M	USD	Point-in-time
Cash, end of period	`Cash`	$65.30M	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	$17.20M	USD	2 Qtrs
Cash paid during the period for: Interest	`InterestPaidNet`	$13.40M	USD	2 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaidNet`	$16.30M	USD	2 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaidNet`	$-8.60M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) as reported	`NetIncomeLoss`	$-79.20M	USD	2 Qtrs
Net income (loss) as reported	`NetIncomeLoss`	$57.40M	USD	1 Quarter
Net income (loss) as reported	`NetIncomeLoss`	$82.50M	USD	2 Qtrs
Net income (loss) as reported	`NetIncomeLoss`	$-66.30M	USD	1 Quarter
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.20M	USD	1 Quarter
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.90M	USD	1 Quarter
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$81.50M	USD	2 Qtrs
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.20M	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$-1.80M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$3.70M	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$1.20M	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$-1.80M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$13.00M	USD	2 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-31.80M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$82.80M	USD	2 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$30.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$165.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-66.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.80M	USD	1 Quarter

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