10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000074260-12-000036 |
| Period End Date | 20120331 |
| Filing Date | 20120508 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | ori-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities (at fair value) (amortized cost: $7,901.7 and $7,884.6) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.39B | USD | Point-in-time |
| Fixed maturity securities (at fair value) (amortized cost: $7,901.7 and $7,884.6) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.40B | USD | Point-in-time |
| Equity securities (at fair value) (adjusted cost: $341.4 and $341.9) |
AvailableForSaleSecuritiesEquitySecurities
|
$580.80M | USD | Point-in-time |
| Equity securities (at fair value) (adjusted cost: $341.4 and $341.9) |
AvailableForSaleSecuritiesEquitySecurities
|
$642.90M | USD | Point-in-time |
| Short-term investments (at fair value which approximates cost) |
OtherShortTermInvestments
|
$1.44B | USD | Point-in-time |
| Short-term investments (at fair value which approximates cost) |
OtherShortTermInvestments
|
$1.48B | USD | Point-in-time |
| Fixed maturitiy securities (amortized costs) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$7.88B | USD | Point-in-time |
| Fixed maturitiy securities (amortized costs) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$7.90B | USD | Point-in-time |
| Miscellaneous investments |
AvailableForSaleMiscellaneousInvestments
|
$35.30M | USD | Point-in-time |
| Miscellaneous investments |
AvailableForSaleMiscellaneousInvestments
|
$27.00M | USD | Point-in-time |
| Equity securities - adjusted cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$341.90M | USD | Point-in-time |
| Equity securities - adjusted cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$341.40M | USD | Point-in-time |
| Total |
AvailableForSaleSecurities
|
$10.51B | USD | Point-in-time |
| Total |
AvailableForSaleSecurities
|
$10.49B | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.20M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$9.80M | USD | Point-in-time |
| Total investments |
Investments
|
$10.52B | USD | Point-in-time |
| Preferred Stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Total investments |
Investments
|
$10.50B | USD | Point-in-time |
| Preferred Stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
75.00M | shares | 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 |
| Cash |
Cash
|
$118.10M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash |
Cash
|
$93.00M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash |
Cash
|
$117.40M | USD | Point-in-time |
| Cash |
Cash
|
$127.30M | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Securities and indebtedness of related parties |
EquityMethodInvestments
|
$16.90M | USD | Point-in-time |
| Securities and indebtedness of related parties |
EquityMethodInvestments
|
$14.80M | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$96.50M | USD | Point-in-time |
| Common Stock, issued shares (in shares) |
CommonStockSharesIssued
|
259.45M | shares | Point-in-time |
| Common Stock, issued shares (in shares) |
CommonStockSharesIssued
|
259.33M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$100.90M | USD | Point-in-time |
| Accounts and notes receivable |
PremiumsAndOtherReceivablesNet
|
$1.11B | USD | Point-in-time |
| Accounts and notes receivable |
PremiumsAndOtherReceivablesNet
|
$1.04B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Federal income tax recoverable: Current |
IncomeTaxReceivable
|
$77.50M | USD | Point-in-time |
| Federal income tax recoverable: Current |
IncomeTaxReceivable
|
$73.50M | USD | Point-in-time |
| Federal income tax recoverable: Deferred |
DeferredTaxAssetsLiabilitiesNet
|
$116.70M | USD | Point-in-time |
| Federal income tax recoverable: Deferred |
DeferredTaxAssetsLiabilitiesNet
|
$99.80M | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidTaxes
|
$1.00M | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidTaxes
|
$1.00M | USD | Point-in-time |
| Reinsurance balances and funds held |
FundsHeldUnderReinsuranceAgreementsAsset
|
$210.00M | USD | Point-in-time |
| Reinsurance balances and funds held |
FundsHeldUnderReinsuranceAgreementsAsset
|
$218.50M | USD | Point-in-time |
| Reinsurance recoverable: Paid losses |
ReinsuranceReceivablesPaidLossesRecoverable
|
$100.70M | USD | Point-in-time |
| Reinsurance recoverable: Paid losses |
ReinsuranceReceivablesPaidLossesRecoverable
|
$133.00M | USD | Point-in-time |
| Reinsurance recoverable: Policy and claim reserves |
ReinsuranceRecoverablesPolicyAndClaimReserves
|
$3.14B | USD | Point-in-time |
| Reinsurance recoverable: Policy and claim reserves |
ReinsuranceRecoverablesPolicyAndClaimReserves
|
$3.12B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$190.10M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$197.60M | USD | Point-in-time |
| Sundry assets |
OtherAssets
|
$464.40M | USD | Point-in-time |
| Sundry assets |
OtherAssets
|
$466.20M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$5.64B | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$5.55B | USD | Point-in-time |
| Total Assets |
Assets
|
$16.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$16.05B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.73B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.79B | USD | Point-in-time |
| Unearned Premiums |
UnearnedPremiums
|
$1.27B | USD | Point-in-time |
| Unearned Premiums |
UnearnedPremiums
|
$1.33B | USD | Point-in-time |
| Other policyholders' benefits and funds |
OtherPolicholdersBenefitsAndFunds
|
$193.10M | USD | Point-in-time |
| Other policyholders' benefits and funds |
OtherPolicholdersBenefitsAndFunds
|
$285.00M | USD | Point-in-time |
| Total policy liabilities and accruals |
TotalPolicyLiabilitiesAndAccruals
|
$10.25B | USD | Point-in-time |
| Total policy liabilities and accruals |
TotalPolicyLiabilitiesAndAccruals
|
$10.34B | USD | Point-in-time |
| Commissions, expenses, fees, and taxes |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$458.90M | USD | Point-in-time |
| Commissions, expenses, fees, and taxes |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$457.30M | USD | Point-in-time |
| Reinsurance balances and funds |
ReinsuranceBalancesAndFundsHeld
|
$380.50M | USD | Point-in-time |
| Reinsurance balances and funds |
ReinsuranceBalancesAndFundsHeld
|
$415.90M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$912.80M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$910.10M | USD | Point-in-time |
| Sundry liabilities |
OtherLiabilities
|
$264.00M | 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
|
$12.28B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.39B | USD | Point-in-time |
| Preferred Stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$259.30M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$259.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$657.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$659.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.43B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$458.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$416.00M | USD | Point-in-time |
| Unallocated ESSOP shares (at cost) |
UnallocatedEssopShares
|
$31.90M | USD | Point-in-time |
| Unallocated ESSOP shares (at cost) |
UnallocatedEssopShares
|
$33.20M | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$3.77B | 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
|
$16.16B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNet
|
$943.60M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$922.80M | USD | 1 Quarter |
| Title, escrow, and other fees |
TitleEscrowAndOtherFees
|
$80.10M | USD | 1 Quarter |
| Title, escrow, and other fees |
TitleEscrowAndOtherFees
|
$93.90M | USD | 1 Quarter |
| Total premiums and fees |
TotalPremiumsAndFees
|
$1.04B | USD | 1 Quarter |
| Total premiums and fees |
TotalPremiumsAndFees
|
$1.00B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$91.50M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$85.80M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$28.50M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$31.60M | USD | 1 Quarter |
| Total operating revenues |
TotalOperatingRevenues
|
$1.12B | USD | 1 Quarter |
| Total operating revenues |
TotalOperatingRevenues
|
$1.16B | USD | 1 Quarter |
| From sales |
RealizedInvestmentGainsLossesFromSales
|
$2.90M | USD | 1 Quarter |
| From sales |
RealizedInvestmentGainsLossesFromSales
|
$6.40M | 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
|
$1.16B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.13B | USD | 1 Quarter |
| Benefits, claims and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$613.40M | 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
|
$3.00M | USD | 1 Quarter |
| Underwriting, acquisition, and other expenses |
UnderwritingAcquisitionAndOtherExpenses
|
$529.20M | USD | 1 Quarter |
| Underwriting, acquisition, and other expenses |
UnderwritingAcquisitionAndOtherExpenses
|
$503.60M | USD | 1 Quarter |
| Interest and other charges |
InterestAndOtherCharges
|
$14.90M | USD | 1 Quarter |
| Interest and other charges |
InterestAndOtherCharges
|
$10.60M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.15B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.16B | USD | 1 Quarter |
| Income (loss) before income taxes (credits) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.60M | USD | 1 Quarter |
| Income (loss) before income taxes (credits) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.90M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$6.20M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$600.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-18.10M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-3.70M | USD | 1 Quarter |
| Total |
IncomeTaxExpenseBenefit
|
$-3.10M | USD | 1 Quarter |
| Total |
IncomeTaxExpenseBenefit
|
$-11.90M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-12.90M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$400.00K | USD | 1 Quarter |
| Net income (loss) per share: basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net income (loss) per share: basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Net income (loss) per share: diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net income (loss) per share: diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Average shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.47M | shares | 1 Quarter |
| Average shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
254.77M | shares | 1 Quarter |
| Average shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
254.77M | shares | 1 Quarter |
| Average shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.78M | shares | 1 Quarter |
| Cash: |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash: |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$400.00K | USD | 1 Quarter |
| Post-tax net unrealized gains (losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$22.90M | USD | 1 Quarter |
| Post-tax net unrealized gains (losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-37.40M | USD | 1 Quarter |
| Net adjustment related to defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.70M | USD | 1 Quarter |
| Net adjustment related to defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.00M | USD | 1 Quarter |
| Other adjustments |
OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax
|
$-4.50M | USD | 1 Quarter |
| Other adjustments |
OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Net adjustments |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$17.30M | USD | 1 Quarter |
| Net adjustments |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-42.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-30.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$43.10M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-12.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$400.00K | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$4.00M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-7.80M | USD | 1 Quarter |
| Premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$28.50M | USD | 1 Quarter |
| Premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$66.20M | USD | 1 Quarter |
| Unpaid claims and related items |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$13.60M | USD | 1 Quarter |
| Unpaid claims and related items |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$54.50M | USD | 1 Quarter |
| Unearned premiums and other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$129.10M | USD | 1 Quarter |
| Unearned premiums and other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$19.10M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesNet
|
$7.70M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesNet
|
$13.70M | USD | 1 Quarter |
| Prepaid federal income taxes |
IncreaseDecreaseInPrepaidTaxes
|
- | USD | 1 Quarter |
| Prepaid federal income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-39.40M | USD | 1 Quarter |
| Reinsurance balances and funds |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$12.30M | USD | 1 Quarter |
| Reinsurance balances and funds |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$5.80M | 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
|
$8.10M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInOperatingActivities
|
$49.00M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInOperatingActivities
|
$-52.10M | USD | 1 Quarter |
| Maturities and early calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$302.00M | USD | 1 Quarter |
| Maturities and early calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$190.90M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$30.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$123.10M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$500.00K | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Other - net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$12.40M | USD | 1 Quarter |
| Other - net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$13.20M | USD | 1 Quarter |
| Fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$486.70M | USD | 1 Quarter |
| Fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$242.30M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$400.00K | USD | 1 Quarter |
| Other-net |
PaymentsToAcquireOtherInvestments
|
$8.80M | USD | 1 Quarter |
| Other-net |
PaymentsToAcquireOtherInvestments
|
$8.20M | USD | 1 Quarter |
| Net decrease (increase) in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$389.50M | USD | 1 Quarter |
| Net decrease (increase) in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-41.00M | USD | 1 Quarter |
| Other-net |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Other-net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInInvestingActivities
|
$-446.70M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInInvestingActivities
|
$23.40M | USD | 1 Quarter |
| Issuance of debentures and notes |
ProceedsFromOtherDebt
|
$537.10M | USD | 1 Quarter |
| Issuance of debentures and notes |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$500.00K | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$300.00K | USD | 1 Quarter |
| Redemption of debentures and notes |
RepaymentsOfOtherDebt
|
$3.50M | USD | 1 Quarter |
| Redemption of debentures and notes |
RepaymentsOfOtherDebt
|
$2.60M | USD | 1 Quarter |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$45.20M | USD | 1 Quarter |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$44.50M | USD | 1 Quarter |
| Other-net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | 1 Quarter |
| Other-net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInFinancingActivities
|
$489.60M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInFinancingActivities
|
$-48.20M | USD | 1 Quarter |
| Increase (decrease) in cash: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.10M | USD | 1 Quarter |
| Increase (decrease) in cash: |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.30M | USD | 1 Quarter |
| Cash, beginning of period |
Cash
|
$118.10M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$93.00M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$117.40M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$127.30M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$118.10M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$93.00M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$117.40M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$127.30M | USD | Point-in-time |
| Cash paid (received) during the period for: Interest |
InterestPaidNet
|
$10.90M | USD | 1 Quarter |
| Cash paid (received) during the period for: Interest |
InterestPaidNet
|
$2.60M | USD | 1 Quarter |
| Cash paid (received) during the period for: Income taxes |
IncomeTaxesPaidNet
|
$4.40M | USD | 1 Quarter |
| Cash paid (received) during the period for: Income taxes |
IncomeTaxesPaidNet
|
$1.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.