10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000074260-12-000076`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ori-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 124 Cash Flow Statement 72

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities (at fair value) (amortized cost: $7,837.8 and $7,884.6)	`AvailableForSaleSecuritiesDebtSecurities`	$8.39B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $7,837.8 and $7,884.6)	`AvailableForSaleSecuritiesDebtSecurities`	$8.39B	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`	$627.70M	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`	$1.21B	USD	Point-in-time
Fixed maturitiy securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$7.88B	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$35.30M	USD	Point-in-time
Fixed maturitiy securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$7.84B	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$27.30M	USD	Point-in-time
Equity securities - adjusted cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$341.40M	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$10.25B	USD	Point-in-time
Equity securities - adjusted cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$341.90M	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
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other investments	`OtherInvestments`	$9.50M	USD	Point-in-time
Other investments	`OtherInvestments`	$9.80M	USD	Point-in-time
Total investments	`Investments`	$10.26B	USD	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, 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`	$127.30M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash	`Cash`	$109.20M	USD	Point-in-time
Cash	`Cash`	$129.60M	USD	Point-in-time
Cash	`Cash`	$93.00M	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
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$13.10M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	259.33M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	259.44M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$96.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$94.60M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.04B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.11B	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`	$73.50M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$80.40M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$109.80M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$116.70M	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`	$219.00M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$118.40M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$100.70M	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`	$197.60M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$179.60M	USD	Point-in-time
Sundry assets	`OtherAssets`	$459.40M	USD	Point-in-time
Sundry assets	`OtherAssets`	$466.20M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.61B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.55B	USD	Point-in-time
Total Assets	`Assets`	$15.88B	USD	Point-in-time
Total Assets	`Assets`	$16.05B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.97B	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`	$1.34B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$193.10M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$189.90M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$10.25B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$10.50B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$434.00M	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`	$427.90M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$573.80M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$912.80M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$278.40M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$227.30M	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`	$12.16B	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`	$259.30M	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`	$659.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$475.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$416.00M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$30.70M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$33.20M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.71B	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 124 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$1.81B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.93B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$890.50M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$981.40M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$201.10M	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$167.40M	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$107.10M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$87.20M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.98B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$2.13B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.09B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$977.70M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$85.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$184.60M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$170.90M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$93.10M	USD	1 Quarter
Other income	`OtherIncome`	$59.90M	USD	2 Qtrs
Other income	`OtherIncome`	$27.00M	USD	1 Quarter
Other income	`OtherIncome`	$55.50M	USD	2 Qtrs
Other income	`OtherIncome`	$28.30M	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$2.22B	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.20B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.10B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$2.36B	USD	2 Qtrs
From sales	`RealizedInvestmentGainsLossesFromSales`	$24.90M	USD	2 Qtrs
From sales	`RealizedInvestmentGainsLossesFromSales`	$22.00M	USD	1 Quarter
From sales	`RealizedInvestmentGainsLossesFromSales`	$5.00M	USD	1 Quarter
From sales	`RealizedInvestmentGainsLossesFromSales`	$11.50M	USD	2 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-8.00M	USD	2 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	2 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-8.00M	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	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`	$22.00M	USD	1 Quarter
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$24.90M	USD	2 Qtrs
Total revenues	`Revenues`	$1.22B	USD	1 Quarter
Total revenues	`Revenues`	$2.22B	USD	2 Qtrs
Total revenues	`Revenues`	$2.38B	USD	2 Qtrs
Total revenues	`Revenues`	$1.09B	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.33B	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$713.20M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.33B	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$687.80M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$3.70M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$6.10M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$7.20M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$3.10M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$497.10M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$556.20M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.09B	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$997.70M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$14.60M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$25.30M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$9.70M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$24.60M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.44B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.28B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.36B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.20B	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-108.30M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-133.30M	USD	2 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.90M	USD	2 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-58.30M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-2.50M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.70M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-58.80M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-24.80M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-40.60M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-21.10M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$-42.00M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$-27.30M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$-54.00M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$-24.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-79.20M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-66.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-33.50M	USD	2 Qtrs
Net income (loss) per share: basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net income (loss) per share: basic	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Net income (loss) per share: basic	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Net income (loss) per share: basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income (loss) per share: diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net income (loss) per share: diluted	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Net income (loss) per share: diluted	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Net income (loss) per share: diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.97M	shares	1 Quarter
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.87M	shares	2 Qtrs
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	255.61M	shares	2 Qtrs
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	255.75M	shares	1 Quarter
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.61M	shares	2 Qtrs
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.97M	shares	1 Quarter
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.75M	shares	1 Quarter
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.87M	shares	2 Qtrs
Cash:	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash:	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Cash:	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash:	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-79.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.50M	USD	2 Qtrs
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.10M	USD	2 Qtrs
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.20M	USD	1 Quarter
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.20M	USD	2 Qtrs
Post-tax net unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.60M	USD	1 Quarter
Net adjustment related to defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.00M	USD	2 Qtrs
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`	$-3.40M	USD	2 Qtrs
Net adjustment related to defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.00M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$2.80M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$-1.70M	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$3.60M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-59.40M	USD	2 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-13.00M	USD	2 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-16.70M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-30.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-66.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.20M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-79.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.50M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-18.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$400.00K	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$74.70M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$32.50M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$67.60M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-246.70M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$31.50M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$3.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$45.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$31.80M	USD	2 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	2 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-39.40M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$2.90M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-20.20M	USD	2 Qtrs
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`	$22.00M	USD	1 Quarter
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$24.90M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.10M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$-153.40M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$130.30M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$459.00M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$478.60M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$226.10M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$311.10M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$500.00K	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$200.00K	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$18.50M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$16.00M	USD	2 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$724.50M	USD	2 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$787.80M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$400.00K	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Other-net	`PaymentsToAcquireOtherInvestments`	$19.20M	USD	2 Qtrs
Other-net	`PaymentsToAcquireOtherInvestments`	$15.50M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$104.50M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-267.60M	USD	2 Qtrs
Other-net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other-net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$315.80M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-190.50M	USD	2 Qtrs
Issuance of debentures and notes	`ProceedsFromOtherDebt`	$537.00M	USD	2 Qtrs
Issuance of debentures and notes	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$101.90M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$338.90M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$89.10M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$90.60M	USD	2 Qtrs
Other-net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	2 Qtrs
Other-net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-430.00M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$346.40M	USD	2 Qtrs
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.10M	USD	2 Qtrs
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.30M	USD	2 Qtrs
Cash, beginning of period	`Cash`	$127.30M	USD	Point-in-time
Cash, beginning of period	`Cash`	$109.20M	USD	Point-in-time
Cash, beginning of period	`Cash`	$129.60M	USD	Point-in-time
Cash, beginning of period	`Cash`	$93.00M	USD	Point-in-time
Cash, end of period	`Cash`	$127.30M	USD	Point-in-time
Cash, end of period	`Cash`	$109.20M	USD	Point-in-time
Cash, end of period	`Cash`	$129.60M	USD	Point-in-time
Cash, end of period	`Cash`	$93.00M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$24.20M	USD	2 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$17.20M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$-8.60M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$4.60M	USD	2 Qtrs

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