10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000074260-11-000114`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ori-20110930.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`	$7.94B	USD	Point-in-time
Fixed maturity securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.07B	USD	Point-in-time
Equity securities, adjusted cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$336.10M	USD	Point-in-time
Equity securities, adjusted cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$402.80M	USD	Point-in-time
Fixed maturity securities (at fair value)	`AvailableForSaleSecuritiesDebtSecurities`	$8.53B	USD	Point-in-time
Fixed maturity securities (at fair value)	`AvailableForSaleSecuritiesDebtSecurities`	$8.58B	USD	Point-in-time
Equity securities (at fair value)	`AvailableForSaleSecuritiesEquitySecurities`	$495.20M	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`	$1.31B	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`	$36.40M	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$10.42B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$10.25B	USD	Point-in-time
Other investments	`OtherInvestments`	$9.80M	USD	Point-in-time
Other investments	`OtherInvestments`	$10.40M	USD	Point-in-time
Total investments	`Investments`	$10.43B	USD	Point-in-time
Total investments	`Investments`	$10.26B	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`	$108.70M	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`	$127.30M	USD	Point-in-time
Cash	`Cash`	$88.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$12.00M	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`	$12.10M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$104.60M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$104.10M	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
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.08B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	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: Current	`IncomeTaxReceivable`	$56.90M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsNet`	$45.30M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsNet`	$119.60M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	259.30M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	259.22M	shares	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`	$1.00M	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$102.90M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$217.40M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$205.40M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$96.00M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$89.40M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.11B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.17B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$201.70M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$230.60M	USD	Point-in-time
Sundry assets	`OtherAssets`	$465.30M	USD	Point-in-time
Sundry assets	`OtherAssets`	$468.50M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.62B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.57B	USD	Point-in-time
Total Assets	`Assets`	$15.88B	USD	Point-in-time
Total Assets	`Assets`	$16.00B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.67B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.81B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.32B	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`	$189.10M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$10.24B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$10.18B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$424.00M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$385.80M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$383.80M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$411.20M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$912.80M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$475.00M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$238.80M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$280.40M	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`	$12.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.76B	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`	$259.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$649.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$654.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$459.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$487.00M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$-34.40M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$-38.00M	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`	$3.83B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$4.12B	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`	$16.00B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$2.30B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$2.73B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$917.10M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$797.70M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$252.90M	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$90.00M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$87.60M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$257.40M	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.01B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$2.55B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$885.40M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$2.99B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$92.60M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$90.80M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$284.00M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$275.50M	USD	3 Qtrs
Other income	`OtherIncome`	$14.20M	USD	3 Qtrs
Other income	`OtherIncome`	$86.60M	USD	3 Qtrs
Other income	`OtherIncome`	$4.50M	USD	1 Quarter
Other income	`OtherIncome`	$31.00M	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$982.60M	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$3.35B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$2.85B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.13B	USD	1 Quarter
From sales	`RealizedInvestmentGainsLossesFromSales`	$26.50M	USD	1 Quarter
From sales	`RealizedInvestmentGainsLossesFromSales`	$80.90M	USD	3 Qtrs
From sales	`RealizedInvestmentGainsLossesFromSales`	$38.10M	USD	3 Qtrs
From sales	`RealizedInvestmentGainsLossesFromSales`	$5.10M	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-42.10M	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-1.20M	USD	3 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-1.20M	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-50.20M	USD	3 Qtrs
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$79.70M	USD	3 Qtrs
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$3.80M	USD	1 Quarter
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-12.00M	USD	3 Qtrs
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-15.50M	USD	1 Quarter
Total revenues	`Revenues`	$1.11B	USD	1 Quarter
Total revenues	`Revenues`	$3.34B	USD	3 Qtrs
Total revenues	`Revenues`	$986.50M	USD	1 Quarter
Total revenues	`Revenues`	$2.93B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$729.50M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.05B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$602.40M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.60B	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$2.40M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$3.80M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$11.00M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$6.60M	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$436.10M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.54B	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$538.30M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.25B	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$6.20M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$18.10M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$24.40M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$49.80M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.30B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.88B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.05B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.65B	USD	3 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.30M	USD	3 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-316.00M	USD	3 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-182.70M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.70M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$14.10M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-25.80M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-21.00M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-40.30M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-24.50M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-6.30M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-99.10M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$-66.10M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$7.80M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$-21.70M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$-120.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-195.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-38.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$43.50M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.96M	shares	3 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.14M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.70M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.55M	shares	3 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.14M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.96M	shares	3 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.71M	shares	3 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.70M	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 (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	3 Qtrs
Cash (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-195.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.50M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$11.40M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$28.60M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$13.60M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$-58.80M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-299.80M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-37.90M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$-29.80M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$37.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-111.60M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-7.10M	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$118.50M	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$101.90M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$22.10M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-14.30M	USD	3 Qtrs
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$79.70M	USD	3 Qtrs
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$3.80M	USD	1 Quarter
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-12.00M	USD	3 Qtrs
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-15.50M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.80M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.90M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$-172.90M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$-127.60M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$568.90M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$669.50M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$401.60M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$718.70M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$72.70M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$107.40M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.90M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$27.40M	USD	3 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$952.80M	USD	3 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$856.80M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$130.20M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$49.80M	USD	3 Qtrs
Other-net	`PaymentsToAcquireOtherInvestments`	$21.10M	USD	3 Qtrs
Other-net	`PaymentsToAcquireOtherInvestments`	$39.80M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$90.10M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$311.80M	USD	3 Qtrs
Other-net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.80M	USD	3 Qtrs
Other-net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$305.50M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-183.40M	USD	3 Qtrs
Issuance of debentures and notes	`ProceedsFromOtherDebt`	$537.00M	USD	3 Qtrs
Issuance of debentures and notes	`ProceedsFromOtherDebt`	$215.00M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$2.90M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$112.10M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$218.20M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$133.80M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$122.10M	USD	3 Qtrs
Other-net	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	3 Qtrs
Other-net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$292.40M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-121.70M	USD	3 Qtrs
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.70M	USD	3 Qtrs
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.60M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$108.70M	USD	Point-in-time
Cash, beginning of period	`Cash`	$77.30M	USD	Point-in-time
Cash, beginning of period	`Cash`	$127.30M	USD	Point-in-time
Cash, beginning of period	`Cash`	$88.00M	USD	Point-in-time
Cash, end of period	`Cash`	$108.70M	USD	Point-in-time
Cash, end of period	`Cash`	$77.30M	USD	Point-in-time
Cash, end of period	`Cash`	$127.30M	USD	Point-in-time
Cash, end of period	`Cash`	$88.00M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$28.70M	USD	3 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$13.80M	USD	3 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$-8.20M	USD	3 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$16.10M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) as reported	`NetIncomeLoss`	$-195.70M	USD	3 Qtrs
Net income (loss) as reported	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net income (loss) as reported	`NetIncomeLoss`	$-38.90M	USD	1 Quarter
Net income (loss) as reported	`NetIncomeLoss`	$43.50M	USD	3 Qtrs
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.20M	USD	3 Qtrs
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00M	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`	$128.40M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$-15.20M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$-11.40M	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$2.70M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$214.00M	USD	3 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$14.80M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$131.20M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$27.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-167.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$257.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-101.70M	USD	1 Quarter

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