10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000074260-12-000087`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ori-20120930.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: $7,792.0 and $7,884.6)	`AvailableForSaleSecuritiesDebtSecurities`	$8.39B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $7,792.0 and $7,884.6)	`AvailableForSaleSecuritiesDebtSecurities`	$8.41B	USD	Point-in-time
Equity securities (at fair value) (adjusted cost: $414.4 and $341.9)	`AvailableForSaleSecuritiesEquitySecurities`	$580.80M	USD	Point-in-time
Equity securities (at fair value) (adjusted cost: $414.4 and $341.9)	`AvailableForSaleSecuritiesEquitySecurities`	$674.90M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$1.32B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$1.48B	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$29.20M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$35.30M	USD	Point-in-time
Fixed maturitiy securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$7.79B	USD	Point-in-time
Fixed maturitiy securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$7.88B	USD	Point-in-time
Equity securities - adjusted cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$341.90M	USD	Point-in-time
Equity securities - adjusted cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$414.40M	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$10.49B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$10.43B	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`	$9.30M	USD	Point-in-time
Other investments	`OtherInvestments`	$9.80M	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
Total investments	`Investments`	$10.44B	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
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash	`Cash`	$125.50M	USD	Point-in-time
Cash	`Cash`	$93.00M	USD	Point-in-time
Cash	`Cash`	$108.70M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash	`Cash`	$127.30M	USD	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
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$20.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$98.00M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	259.33M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	259.46M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$96.50M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.04B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.18B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$77.30M	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`	$109.50M	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$1.00M	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$226.30M	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`	$120.70M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.15B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.14B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$176.40M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$197.60M	USD	Point-in-time
Sundry assets	`OtherAssets`	$466.20M	USD	Point-in-time
Sundry assets	`OtherAssets`	$461.40M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.55B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.75B	USD	Point-in-time
Total Assets	`Assets`	$16.19B	USD	Point-in-time
Total Assets	`Assets`	$16.05B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.16B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.79B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.43B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.27B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$193.30M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$193.10M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$10.25B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$10.78B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$468.20M	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`	$452.40M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$573.00M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$912.80M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$219.90M	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`	$12.50B	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`	$259.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$259.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$657.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$660.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$511.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$416.00M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$33.20M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$29.40M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.19B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.05B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$917.10M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.99B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.06B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.73B	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$113.90M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$315.10M	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$257.40M	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$90.00M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.18B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$2.99B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$3.30B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.01B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$275.50M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$90.80M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$252.90M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$82.00M	USD	1 Quarter
Other income	`OtherIncome`	$88.70M	USD	3 Qtrs
Other income	`OtherIncome`	$31.00M	USD	1 Quarter
Other income	`OtherIncome`	$28.70M	USD	1 Quarter
Other income	`OtherIncome`	$86.60M	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$3.64B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.13B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$3.35B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.29B	USD	1 Quarter
From sales	`RealizedInvestmentGainsLossesFromSales`	$18.60M	USD	1 Quarter
From sales	`RealizedInvestmentGainsLossesFromSales`	$43.60M	USD	3 Qtrs
From sales	`RealizedInvestmentGainsLossesFromSales`	$38.10M	USD	3 Qtrs
From sales	`RealizedInvestmentGainsLossesFromSales`	$26.50M	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-50.20M	USD	3 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-42.10M	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	3 Qtrs
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$18.60M	USD	1 Quarter
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$43.60M	USD	3 Qtrs
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`	$3.69B	USD	3 Qtrs
Total revenues	`Revenues`	$3.34B	USD	3 Qtrs
Total revenues	`Revenues`	$1.30B	USD	1 Quarter
Total revenues	`Revenues`	$1.11B	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.06B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.06B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$734.20M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$734.90M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$11.00M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$3.80M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$11.90M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$5.80M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.68B	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$532.80M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$590.10M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.53B	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$30.40M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$5.80M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$49.80M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$24.40M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.34B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.30B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.78B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.65B	USD	3 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-92.10M	USD	3 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.10M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-316.00M	USD	3 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-182.70M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-21.00M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-25.80M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-2.90M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-99.10M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-15.80M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-40.30M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-40.70M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$-43.60M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$-66.10M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$-120.20M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$-16.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-195.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net income (loss) per share: Basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Net income (loss) per share: Basic	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Net income (loss) per share: Basic	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Net income (loss) per share: Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Net income (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs
Net income (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	255.14M	shares	1 Quarter
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	255.71M	shares	3 Qtrs
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	255.92M	shares	1 Quarter
Average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.96M	shares	3 Qtrs
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.96M	shares	3 Qtrs
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.92M	shares	1 Quarter
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.71M	shares	3 Qtrs
Average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.14M	shares	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	3 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	3 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-195.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.20M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.50M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-84.70M	USD	3 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.70M	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.00M	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.00M	USD	3 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.20M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$-5.80M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$-5.60M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$16.20M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeOtherAdjustmentsArisingDuringPeriodNetOfTax`	$14.40M	USD	3 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-95.60M	USD	3 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-36.10M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-27.80M	USD	3 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-14.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-167.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-101.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.20M	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-195.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-116.50M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-21.60M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-28.60M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$141.00M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$58.80M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$37.90M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-463.40M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$65.10M	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`	$44.70M	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.00M	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`	$-35.00M	USD	3 Qtrs
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$18.60M	USD	1 Quarter
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$43.60M	USD	3 Qtrs
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`	$73.90M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.90M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$322.30M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$-127.60M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$669.50M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$688.30M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$357.00M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$401.60M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$71.10M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$72.70M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$27.40M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$23.90M	USD	3 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$950.30M	USD	3 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$952.80M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$49.80M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$132.10M	USD	3 Qtrs
Other-net	`PaymentsToAcquireOtherInvestments`	$27.80M	USD	3 Qtrs
Other-net	`PaymentsToAcquireOtherInvestments`	$39.80M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-156.10M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$311.80M	USD	3 Qtrs
Other-net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	3 Qtrs
Other-net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$185.70M	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`	-	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$700.00K	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$112.10M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$339.70M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$136.00M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$133.80M	USD	3 Qtrs
Other-net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	3 Qtrs
Other-net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$292.40M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-475.70M	USD	3 Qtrs
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.60M	USD	3 Qtrs
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.40M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$125.50M	USD	Point-in-time
Cash, beginning of period	`Cash`	$93.00M	USD	Point-in-time
Cash, beginning of period	`Cash`	$108.70M	USD	Point-in-time
Cash, beginning of period	`Cash`	$127.30M	USD	Point-in-time
Cash, end of period	`Cash`	$125.50M	USD	Point-in-time
Cash, end of period	`Cash`	$93.00M	USD	Point-in-time
Cash, end of period	`Cash`	$108.70M	USD	Point-in-time
Cash, end of period	`Cash`	$127.30M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$34.80M	USD	3 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$28.70M	USD	3 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$1.40M	USD	3 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$-8.20M	USD	3 Qtrs

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