10-K Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000074260-12-000018`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ori-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 157 Cash Flow Statement 115 Stockholders Equity 21

Balance Sheet 104 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`	$7.88B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $7,884.6 and $8,070.4)	`AvailableForSaleSecuritiesDebtSecurities`	$8.53B	USD	Point-in-time
Equity securities, adjusted cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$402.80M	USD	Point-in-time
Equity securities, adjusted cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$341.90M	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $7,884.6 and $8,070.4)	`AvailableForSaleSecuritiesDebtSecurities`	$8.39B	USD	Point-in-time
Equity securities (at fair value) (adjusted cost: $341.9 and $402.8)	`AvailableForSaleSecuritiesEquitySecurities`	$580.80M	USD	Point-in-time
Equity securities (at fair value) (adjusted cost: $341.9 and $402.8)	`AvailableForSaleSecuritiesEquitySecurities`	$672.40M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$1.48B	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`	$35.30M	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$10.49B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$10.25B	USD	Point-in-time
Other investments	`OtherInvestments`	$9.80M	USD	Point-in-time
Other investments	`OtherInvestments`	$9.80M	USD	Point-in-time
Total investments	`Investments`	$10.50B	USD	Point-in-time
Total investments	`Investments`	$10.26B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash	`Cash`	$63.90M	USD	Point-in-time
Cash	`Cash`	$77.30M	USD	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`	$93.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$12.00M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$16.90M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$96.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$104.10M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.02B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.04B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	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`	$73.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$-47.50M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$116.70M	USD	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	259.33M	shares	Point-in-time
Common Stock, shares, issued	`CommonStockSharesIssued`	259.22M	shares	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$45.30M	USD	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
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
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$205.40M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$210.00M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$100.70M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$96.00M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.17B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$2.40B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.14B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$197.60M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$222.80M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$230.60M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$206.90M	USD	Point-in-time
Sundry assets	`OtherAssets`	$465.30M	USD	Point-in-time
Sundry assets	`OtherAssets`	$466.20M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.62B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.55B	USD	Point-in-time
Total Assets	`Assets`	$16.05B	USD	Point-in-time
Total Assets	`Assets`	$15.88B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.81B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.79B	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`	$193.10M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$192.40M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$10.25B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$10.24B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$457.30M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$424.00M	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`	$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`	$278.40M	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`	$11.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.28B	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`	$657.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$459.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$416.00M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$38.00M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$33.20M	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`	$3.77B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.05B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.88B	USD	Point-in-time

Income Statement 157 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$3.70B	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$3.11B	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$3.23B	USD	Annual
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$348.00M	USD	Annual
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$354.50M	USD	Annual
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$277.40M	USD	Annual
Total premiums and fees	`TotalPremiumsAndFees`	$3.57B	USD	Annual
Total premiums and fees	`TotalPremiumsAndFees`	$3.39B	USD	Annual
Total premiums and fees	`TotalPremiumsAndFees`	$4.05B	USD	Annual
Net investment income	`NetInvestmentIncome`	$379.00M	USD	Annual
Net investment income	`NetInvestmentIncome`	$364.60M	USD	Annual
Net investment income	`NetInvestmentIncome`	$383.50M	USD	Annual
Other income	`OtherIncome`	$41.00M	USD	Annual
Other income	`OtherIncome`	$115.20M	USD	Annual
Other income	`OtherIncome`	$24.80M	USD	Annual
Total operating revenues	`TotalOperatingRevenues`	$4.53B	USD	Annual
Total operating revenues	`TotalOperatingRevenues`	$3.80B	USD	Annual
Total operating revenues	`TotalOperatingRevenues`	$3.99B	USD	Annual
From sales	`RealizedInvestmentGainsLossesFromSales`	$110.30M	USD	Annual
From sales	`RealizedInvestmentGainsLossesFromSales`	$15.90M	USD	Annual
From sales	`RealizedInvestmentGainsLossesFromSales`	$165.80M	USD	Annual
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-9.50M	USD	Annual
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-50.20M	USD	Annual
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-1.20M	USD	Annual
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$115.50M	USD	Annual
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$6.30M	USD	Annual
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$109.10M	USD	Annual
Total revenues	`Revenues`	$1.18B	USD	1 Quarter
Total revenues	`Revenues`	$4.65B	USD	Annual
Total revenues	`Revenues`	$3.80B	USD	Annual
Total revenues	`Revenues`	$1.13B	USD	1 Quarter
Total revenues	`Revenues`	$986.50M	USD	1 Quarter
Total revenues	`Revenues`	$1.01B	USD	1 Quarter
Total revenues	`Revenues`	$932.60M	USD	1 Quarter
Total revenues	`Revenues`	$1.11B	USD	1 Quarter
Total revenues	`Revenues`	$1.31B	USD	1 Quarter
Total revenues	`Revenues`	$4.10B	USD	Annual
Total revenues	`Revenues`	$1.09B	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.73B	USD	Annual
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.25B	USD	Annual
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.59B	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$7.80M	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$12.10M	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$15.60M	USD	Annual
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.07B	USD	Annual
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.45B	USD	Annual
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.78B	USD	Annual
Interest and other charges	`InterestAndOtherCharges`	$63.40M	USD	Annual
Interest and other charges	`InterestAndOtherCharges`	$32.00M	USD	Annual
Interest and other charges	`InterestAndOtherCharges`	$24.20M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$1.23B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.20B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.15B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.05B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$927.30M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.08B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$1.20B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.08B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$4.88B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$901.30M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.30B	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-273.60M	USD	Annual
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.60M	USD	Annual
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-236.70M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-36.70M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$56.50M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-22.60M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$20.10M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-230.90M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-59.40M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$-96.10M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$-2.50M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$-174.40M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$57.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$55.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-38.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-99.10M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.10M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-12.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-140.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-66.30M	USD	1 Quarter
Net income (loss) per share: basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per share: basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per share: basic	`EarningsPerShareBasic`	$-0.42	USD	Annual
Net income (loss) per share: basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (loss) per share: basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net income (loss) per share: basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net income (loss) per share: basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss) per share: basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income (loss) per share: basic	`EarningsPerShareBasic`	$0.13	USD	Annual
Net income (loss) per share: basic	`EarningsPerShareBasic`	$-0.55	USD	Annual
Net income (loss) per share: basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Net income (loss) per share: diluted	`EarningsPerShareDiluted`	$0.13	USD	Annual
Net income (loss) per share: diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per share: diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net income (loss) per share: diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Net income (loss) per share: diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income (loss) per share: diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per share: diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss) per share: diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net income (loss) per share: diluted	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Net income (loss) per share: diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income (loss) per share: diluted	`EarningsPerShareDiluted`	$-0.42	USD	Annual
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.39M	shares	1 Quarter
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.55M	shares	1 Quarter
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	255.05M	shares	Annual
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	255.14M	shares	1 Quarter
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.70M	shares	1 Quarter
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	241.08M	shares	Annual
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.59M	shares	1 Quarter
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	255.29M	shares	1 Quarter
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	235.66M	shares	Annual
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.77M	shares	1 Quarter
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.97M	shares	1 Quarter
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.97M	shares	1 Quarter
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.33M	shares	Annual
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.46M	shares	1 Quarter
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.60M	shares	1 Quarter
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.70M	shares	1 Quarter
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.66M	shares	Annual
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.77M	shares	1 Quarter
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.59M	shares	1 Quarter
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.05M	shares	Annual
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.23M	shares	1 Quarter
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.14M	shares	1 Quarter
Cash:	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	Annual
Cash:	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Cash:	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	Annual
Net income (loss)	`NetIncomeLoss`	$57.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-99.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-140.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.30M	USD	1 Quarter
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-101.70M	USD	Annual
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-376.10M	USD	Annual
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.50M	USD	Annual
Net adjustment related to defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$36.20M	USD	Annual
Net adjustment related to defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-300.00K	USD	Annual
Net adjustment related to defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.00M	USD	Annual
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$-18.90M	USD	Annual
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$14.30M	USD	Annual
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$-5.50M	USD	Annual
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-105.20M	USD	Annual
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$43.00M	USD	Annual
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-395.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$296.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-183.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$135.30M	USD	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$57.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-99.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-140.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.30M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-20.80M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-32.70M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-18.00M	USD	Annual
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$16.10M	USD	Annual
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$-18.50M	USD	Annual
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$-81.10M	USD	Annual
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-583.00M	USD	Annual
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$372.70M	USD	Annual
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-9.30M	USD	Annual
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$23.10M	USD	Annual
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$-76.50M	USD	Annual
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$-77.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$17.50M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$199.90M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$88.50M	USD	Annual
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-118.50M	USD	Annual
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-101.90M	USD	Annual
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-241.90M	USD	Annual
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$32.90M	USD	Annual
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$12.40M	USD	Annual
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$48.50M	USD	Annual
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$115.50M	USD	Annual
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$6.30M	USD	Annual
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$109.10M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$91.50M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.20M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$87.00M	USD	Annual
Total	`NetCashProvidedByUsedInOperatingActivities`	$532.90M	USD	Annual
Total	`NetCashProvidedByUsedInOperatingActivities`	$-94.90M	USD	Annual
Total	`NetCashProvidedByUsedInOperatingActivities`	$-282.20M	USD	Annual
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$926.80M	USD	Annual
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.05B	USD	Annual
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$882.00M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$153.90M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.06B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.77B	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$116.60M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$86.60M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$24.90M	USD	Annual
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$31.20M	USD	Annual
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.60M	USD	Annual
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.50M	USD	Annual
Cash balances of subsidiaries acquired	`CashAcquiredFromAcquisition`	$17.80M	USD	Annual
Cash balances of subsidiaries acquired	`CashAcquiredFromAcquisition`	$2.40M	USD	Annual
Cash balances of subsidiaries acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.56B	USD	Annual
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.73B	USD	Annual
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.41B	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$65.00M	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$129.40M	USD	Annual
Other-net	`PaymentsToAcquireOtherInvestments`	$19.60M	USD	Annual
Other-net	`PaymentsToAcquireOtherInvestments`	$50.80M	USD	Annual
Other-net	`PaymentsToAcquireOtherInvestments`	$33.40M	USD	Annual
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	Annual
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-62.30M	USD	Annual
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$476.00M	USD	Annual
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-140.00M	USD	Annual
Other-net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other-net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.40M	USD	Annual
Other-net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Total	`NetCashProvidedByUsedInInvestingActivities`	$-464.50M	USD	Annual
Total	`NetCashProvidedByUsedInInvestingActivities`	$499.80M	USD	Annual
Total	`NetCashProvidedByUsedInInvestingActivities`	$-187.10M	USD	Annual
Issuance of debentures and notes	`ProceedsFromOtherDebt`	$215.00M	USD	Annual
Issuance of debentures and notes	`ProceedsFromOtherDebt`	$576.20M	USD	Annual
Issuance of debentures and notes	`ProceedsFromOtherDebt`	$537.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$3.20M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	Annual
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$472.80M	USD	Annual
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$112.10M	USD	Annual
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$218.90M	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$178.40M	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$160.00M	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$166.10M	USD	Annual
Other-net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	Annual
Other-net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	Annual
Other-net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Total	`NetCashProvidedByUsedInFinancingActivities`	$-167.60M	USD	Annual
Total	`NetCashProvidedByUsedInFinancingActivities`	$247.80M	USD	Annual
Total	`NetCashProvidedByUsedInFinancingActivities`	$-55.10M	USD	Annual
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.20M	USD	Annual
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.30M	USD	Annual
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.00M	USD	Annual
Cash, beginning of year	`Cash`	$63.90M	USD	Point-in-time
Cash, beginning of year	`Cash`	$77.30M	USD	Point-in-time
Cash, beginning of year	`Cash`	$127.30M	USD	Point-in-time
Cash, beginning of year	`Cash`	$93.00M	USD	Point-in-time
Cash, end of year	`Cash`	$63.90M	USD	Point-in-time
Cash, end 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`	$93.00M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$42.00M	USD	Annual
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$17.00M	USD	Annual
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$28.40M	USD	Annual
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$15.50M	USD	Annual
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$-6.90M	USD	Annual
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$24.30M	USD	Annual
Non-cash transaction: Purchase consideration for PMA merger	`NonCashPurchaseOfBusiness`	-	USD	Annual
Non-cash transaction: Purchase consideration for PMA merger	`NonCashPurchaseOfBusiness`	$247.20M	USD	Annual
Non-cash transaction: Purchase consideration for PMA merger	`NonCashPurchaseOfBusiness`	-	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$57.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-99.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-140.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.30M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-101.70M	USD	Annual
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-376.10M	USD	Annual
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.50M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$36.20M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-300.00K	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.00M	USD	Annual
Balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.77B	USD	Point-in-time

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