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10-K Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 FY 2013
Filing Information
Form Type 10-K
Accession Number 0000074260-14-000021
Period End Date 20131231
Filing Date 20140303
Fiscal Year 2013
Fiscal Period FY
XBRL Instance ori-20131231.xml
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Fixed maturity securities (at fair value) (amortized cost: $8,477.3 and $7,993.1) AvailableForSaleSecuritiesDebtSecurities $8.71B USD Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $8,477.3 and $7,993.1) AvailableForSaleSecuritiesDebtSecurities $8.57B USD Point-in-time
Equity securities (at fair value) (adjusted cost: $632.0 and $452.1) AvailableForSaleSecuritiesEquitySecurities $1.00B USD Point-in-time
Equity securities (at fair value) (adjusted cost: $632.0 and $452.1) AvailableForSaleSecuritiesEquitySecurities $739.70M USD Point-in-time
Short-term investments (at fair value which approximates cost) OtherShortTermInvestments $1.26B USD Point-in-time
Short-term investments (at fair value which approximates cost) OtherShortTermInvestments $1.12B USD Point-in-time
Miscellaneous investments AvailableForSaleMiscellaneousInvestments $21.60M USD Point-in-time
Available-for-sale Debt Securities, Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis $7.99B USD Point-in-time
Available-for-sale Debt Securities, Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis $8.48B USD Point-in-time
Miscellaneous investments AvailableForSaleMiscellaneousInvestments $29.60M USD Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis AvailableForSaleEquitySecuritiesAmortizedCostBasis $452.10M USD Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis AvailableForSaleEquitySecuritiesAmortizedCostBasis $632.00M USD Point-in-time
Total AvailableForSaleSecurities $10.86B USD Point-in-time
Total AvailableForSaleSecurities $10.60B USD Point-in-time
Other investments OtherInvestments $8.20M USD Point-in-time
Other investments OtherInvestments $5.30M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total investments Investments $10.61B USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 75.00M shares Point-in-time
Total investments Investments $10.87B USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 75.00M shares 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
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash Cash $101.20M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash Cash $93.00M USD Point-in-time
Cash Cash $127.30M USD Point-in-time
Cash Cash $153.30M USD Point-in-time
Securities and indebtedness of related parties EquityMethodInvestments $12.70M 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
Securities and indebtedness of related parties EquityMethodInvestments $18.00M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 260.46M shares Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $87.20M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 259.49M shares Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $90.40M USD Point-in-time
Accounts and notes receivable PremiumsAndOtherReceivablesNet $1.13B USD Point-in-time
Accounts and notes receivable PremiumsAndOtherReceivablesNet $1.19B USD Point-in-time
Federal income tax recoverable: Current IncomeTaxReceivable $71.90M USD Point-in-time
Federal income tax recoverable: Current IncomeTaxReceivable $114.70M USD Point-in-time
Federal income tax recoverable: Deferred DeferredTaxAssetsLiabilitiesNet $148.10M USD Point-in-time
Federal income tax recoverable: Deferred DeferredTaxAssetsLiabilitiesNet $48.40M USD Point-in-time
Federal income tax recoverable: Deferred DeferredTaxAssetsLiabilitiesNet $116.70M USD Point-in-time
Reinsurance balances and funds held FundsHeldUnderReinsuranceAgreementsAsset $189.20M USD Point-in-time
Reinsurance balances and funds held FundsHeldUnderReinsuranceAgreementsAsset $201.60M USD Point-in-time
Reinsurance recoverable: Paid losses ReinsuranceReceivablesPaidLossesRecoverable $103.70M USD Point-in-time
Reinsurance recoverable: Paid losses ReinsuranceReceivablesPaidLossesRecoverable $64.90M USD Point-in-time
Reinsurance recoverable: Policy and claim reserves ReinsuranceRecoverablesPolicyAndClaimReserves $3.14B USD Point-in-time
Reinsurance recoverable: Policy and claim reserves ReinsuranceRecoverablesPolicyAndClaimReserves $3.13B USD Point-in-time
Reinsurance recoverable: Policy and claim reserves ReinsuranceRecoverablesPolicyAndClaimReserves $3.15B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $192.60M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $197.60M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $165.50M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $230.60M USD Point-in-time
Sundry assets OtherAssets $454.20M USD Point-in-time
Sundry assets OtherAssets $455.70M USD Point-in-time
Total Other Assets TotalOtherAssets $5.67B USD Point-in-time
Total Other Assets TotalOtherAssets $5.62B USD Point-in-time
Total Assets Assets $16.53B USD Point-in-time
Total Assets Assets $16.23B USD Point-in-time
Losses, claims, and settlement expenses LiabilityForClaimsAndClaimsAdjustmentExpense $9.30B USD Point-in-time
Losses, claims, and settlement expenses LiabilityForClaimsAndClaimsAdjustmentExpense $9.43B USD Point-in-time
Unearned premiums UnearnedPremiums $1.36B USD Point-in-time
Unearned premiums UnearnedPremiums $1.49B USD Point-in-time
Other policyholders' benefits and funds OtherPolicholdersBenefitsAndFunds $201.80M USD Point-in-time
Other policyholders' benefits and funds OtherPolicholdersBenefitsAndFunds $207.80M USD Point-in-time
Total policy liabilities and accruals TotalPolicyLiabilitiesAndAccruals $11.13B USD Point-in-time
Total policy liabilities and accruals TotalPolicyLiabilitiesAndAccruals $10.87B USD Point-in-time
Commissions, expenses, fees, and taxes AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $409.80M USD Point-in-time
Commissions, expenses, fees, and taxes AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $511.10M USD Point-in-time
Reinsurance balances and funds ReinsuranceBalancesAndFundsHeld $441.90M USD Point-in-time
Reinsurance balances and funds ReinsuranceBalancesAndFundsHeld $437.90M USD Point-in-time
Debt DebtAndCapitalLeaseObligations $569.20M USD Point-in-time
Debt DebtAndCapitalLeaseObligations $572.90M USD Point-in-time
Sundry liabilities OtherLiabilities $209.00M USD Point-in-time
Sundry liabilities OtherLiabilities $238.80M 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 $12.76B USD Point-in-time
Total Liabilities Liabilities $12.63B 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $660.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.22B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $481.70M USD Point-in-time
Unallocated ESSOP shares (at cost) UnallocatedEssopShares $28.20M USD Point-in-time
Total Common Shareholders' Equity StockholdersEquity $3.60B USD Point-in-time
Total Common Shareholders' Equity StockholdersEquity $3.77B USD Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity LiabilitiesAndStockholdersEquity $16.53B USD Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity LiabilitiesAndStockholdersEquity $16.23B USD Point-in-time
Income Statement 131 line items
Line Item Tag Value Unit Period
Net premiums earned PremiumsEarnedNet $3.70B USD Annual
Net premiums earned PremiumsEarnedNet $4.04B USD Annual
Net premiums earned PremiumsEarnedNet $4.46B USD Annual
Title, escrow, and other fees TitleEscrowAndOtherFees $429.00M USD Annual
Title, escrow, and other fees TitleEscrowAndOtherFees $354.50M USD Annual
Title, escrow, and other fees TitleEscrowAndOtherFees $427.10M USD Annual
Total premiums and fees TotalPremiumsAndFees $4.47B USD Annual
Total premiums and fees TotalPremiumsAndFees $4.05B USD Annual
Total premiums and fees TotalPremiumsAndFees $4.89B USD Annual
Net investment income NetInvestmentIncome $364.60M USD Annual
Net investment income NetInvestmentIncome $318.70M USD Annual
Net investment income NetInvestmentIncome $336.50M USD Annual
Other income OtherIncome $114.50M USD Annual
Other income OtherIncome $115.20M USD Annual
Other income OtherIncome $90.10M USD Annual
Total operating revenues TotalOperatingRevenues $5.29B USD Annual
Total operating revenues TotalOperatingRevenues $4.53B USD Annual
Total operating revenues TotalOperatingRevenues $4.92B USD Annual
From sales RealizedInvestmentGainsLossesFromSales $165.80M USD Annual
From sales RealizedInvestmentGainsLossesFromSales $148.10M USD Annual
From sales RealizedInvestmentGainsLossesFromSales $48.10M USD Annual
From impairments RealizedInvestmentGainsLossesFromImpairments - USD Annual
From impairments RealizedInvestmentGainsLossesFromImpairments $-50.20M USD Annual
From impairments RealizedInvestmentGainsLossesFromImpairments $-200.00K USD Annual
Total realized investment gains (losses) RealizedInvestmentGainsLosses $47.80M USD Annual
Total realized investment gains (losses) RealizedInvestmentGainsLosses $115.50M USD Annual
Total realized investment gains (losses) RealizedInvestmentGainsLosses $148.10M USD Annual
Total revenues Revenues $1.22B USD 1 Quarter
Total revenues Revenues $1.28B USD 1 Quarter
Total revenues Revenues $1.16B USD 1 Quarter
Total revenues Revenues $4.65B USD Annual
Total revenues Revenues $1.33B USD 1 Quarter
Total revenues Revenues $1.27B USD 1 Quarter
Total revenues Revenues $1.38B USD 1 Quarter
Total revenues Revenues $4.97B USD Annual
Total revenues Revenues $1.30B USD 1 Quarter
Total revenues Revenues $5.44B USD Annual
Total revenues Revenues $1.46B USD 1 Quarter
Benefits, claims and settlement expenses PolicyholderBenefitsAndClaimsIncurredNet $2.75B USD Annual
Benefits, claims and settlement expenses PolicyholderBenefitsAndClaimsIncurredNet $2.75B USD Annual
Benefits, claims and settlement expenses PolicyholderBenefitsAndClaimsIncurredNet $2.22B USD Annual
Dividends to policyholders PolicyholderDividends $15.60M USD Annual
Dividends to policyholders PolicyholderDividends $17.90M USD Annual
Dividends to policyholders PolicyholderDividends $15.20M USD Annual
Underwriting, acquisition, and other expenses UnderwritingAcquisitionAndOtherExpenses $2.05B USD Annual
Underwriting, acquisition, and other expenses UnderwritingAcquisitionAndOtherExpenses $2.51B USD Annual
Underwriting, acquisition, and other expenses UnderwritingAcquisitionAndOtherExpenses $2.30B USD Annual
Interest and other charges InterestAndOtherCharges $36.20M USD Annual
Interest and other charges InterestAndOtherCharges $63.40M USD Annual
Interest and other charges InterestAndOtherCharges $21.60M USD Annual
Total expenses BenefitsLossesAndExpenses $4.88B USD Annual
Total expenses BenefitsLossesAndExpenses $5.10B USD Annual
Total expenses BenefitsLossesAndExpenses $1.32B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.28B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.17B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.19B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $4.77B USD Annual
Total expenses BenefitsLossesAndExpenses $1.19B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.34B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.23B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.16B USD 1 Quarter
Income (loss) before income taxes (credits) IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $672.90M USD Annual
Income (loss) before income taxes (credits) IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-236.70M USD Annual
Income (loss) before income taxes (credits) IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-128.50M USD Annual
Current CurrentIncomeTaxExpenseBenefit $-36.70M USD Annual
Current CurrentIncomeTaxExpenseBenefit $2.40M USD Annual
Current CurrentIncomeTaxExpenseBenefit $79.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-59.40M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $146.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-62.30M USD Annual
Total IncomeTaxExpenseBenefit $-96.10M USD Annual
Total IncomeTaxExpenseBenefit $225.00M USD Annual
Total IncomeTaxExpenseBenefit $-59.80M USD Annual
Net Income (Loss) NetIncomeLoss $102.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $447.80M USD Annual
Net Income (Loss) NetIncomeLoss $-140.50M USD Annual
Net Income (Loss) NetIncomeLoss $-68.60M USD Annual
Net Income (Loss) NetIncomeLoss $56.20M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-20.20M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $94.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-34.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $400.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $193.90M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-14.80M USD 1 Quarter
Net income (loss) per share: basic (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Net income (loss) per share: basic (in dollars per share) EarningsPerShareBasic $1.74 USD Annual
Net income (loss) per share: basic (in dollars per share) EarningsPerShareBasic $-0.27 USD Annual
Net income (loss) per share: basic (in dollars per share) EarningsPerShareBasic $0.76 USD 1 Quarter
Net income (loss) per share: basic (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Net income (loss) per share: basic (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Net income (loss) per share: basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Net income (loss) per share: basic (in dollars per share) EarningsPerShareBasic $-0.55 USD Annual
Net income (loss) per share: basic (in dollars per share) EarningsPerShareBasic $-0.08 USD 1 Quarter
Net income (loss) per share: basic (in dollars per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Net income (loss) per share: basic (in dollars per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Net income (loss) per share: diluted (in dollars per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Net income (loss) per share: diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Net income (loss) per share: diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Net income (loss) per share: diluted (in dollars per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Net income (loss) per share: diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Net income (loss) per share: diluted (in dollars per share) EarningsPerShareDiluted $1.57 USD Annual
Net income (loss) per share: diluted (in dollars per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Net income (loss) per share: diluted (in dollars per share) EarningsPerShareDiluted $-0.55 USD Annual
Net income (loss) per share: diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Net income (loss) per share: diluted (in dollars per share) EarningsPerShareDiluted $-0.27 USD Annual
Net income (loss) per share: diluted (in dollars per share) EarningsPerShareDiluted $-0.08 USD 1 Quarter
Average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 255.05M shares Annual
Average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 255.92M shares 1 Quarter
Average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 257.71M shares 1 Quarter
Average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 255.47M shares 1 Quarter
Average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 257.10M shares 1 Quarter
Average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 257.44M shares Annual
Average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 255.75M shares 1 Quarter
Average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 256.28M shares 1 Quarter
Average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 256.09M shares 1 Quarter
Average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 255.81M shares Annual
Average shares outstanding: Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 256.75M shares 1 Quarter
Average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 292.84M shares 1 Quarter
Average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 292.08M shares 1 Quarter
Average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 255.92M shares 1 Quarter
Average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 255.78M shares 1 Quarter
Average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 256.09M shares 1 Quarter
Average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 255.81M shares Annual
Average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 293.68M shares Annual
Average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 255.75M shares 1 Quarter
Average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 255.05M shares Annual
Average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 293.44M shares 1 Quarter
Average shares outstanding: Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 294.40M shares 1 Quarter
Cash: (in dollars per share) CommonStockDividendsPerShareCashPaid $0.72 USD Annual
Cash: (in dollars per share) CommonStockDividendsPerShareCashPaid $0.71 USD Annual
Cash: (in dollars per share) CommonStockDividendsPerShareCashPaid $0.70 USD Annual
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $102.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $447.80M USD Annual
Net income (loss) NetIncomeLoss $-140.50M USD Annual
Net income (loss) NetIncomeLoss $-68.60M USD Annual
Net income (loss) NetIncomeLoss $56.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $-20.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $94.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-34.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $400.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $193.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $-14.80M USD 1 Quarter
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-32.70M USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-32.50M USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $27.90M USD Annual
Premiums and other receivables IncreaseDecreaseInPremiumsReceivable $105.60M USD Annual
Premiums and other receivables IncreaseDecreaseInPremiumsReceivable $55.90M USD Annual
Premiums and other receivables IncreaseDecreaseInPremiumsReceivable $16.10M USD Annual
Unpaid claims and related items IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve $-9.30M USD Annual
Unpaid claims and related items IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve $-578.20M USD Annual
Unpaid claims and related items IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve $-141.20M USD Annual
Unearned premiums and other policyholders' liabilities IncreaseDecreaseInOtherPolicyholderFunds $102.90M USD Annual
Unearned premiums and other policyholders' liabilities IncreaseDecreaseInOtherPolicyholderFunds $52.70M USD Annual
Unearned premiums and other policyholders' liabilities IncreaseDecreaseInOtherPolicyholderFunds $23.10M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesNet $88.50M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesNet $60.70M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesNet $-103.70M USD Annual
Prepaid federal income taxes IncreaseDecreaseInPrepaidTaxes - USD Annual
Prepaid federal income taxes IncreaseDecreaseInPrepaidTaxes $-101.90M USD Annual
Prepaid federal income taxes IncreaseDecreaseInPrepaidTaxes $-1.00M USD Annual
Reinsurance balances and funds IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements $-55.50M USD Annual
Reinsurance balances and funds IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements $12.40M USD Annual
Reinsurance balances and funds IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements $-51.70M USD Annual
Realized investment (gains) losses RealizedInvestmentGainsLosses $47.80M USD Annual
Realized investment (gains) losses RealizedInvestmentGainsLosses $115.50M USD Annual
Realized investment (gains) losses RealizedInvestmentGainsLosses $148.10M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $111.20M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $98.60M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $67.30M USD Annual
Total NetCashProvidedByUsedInOperatingActivities $-94.90M USD Annual
Total NetCashProvidedByUsedInOperatingActivities $532.00M USD Annual
Total NetCashProvidedByUsedInOperatingActivities $686.70M USD Annual
Maturities and early calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $926.80M USD Annual
Maturities and early calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.39B USD Annual
Maturities and early calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.08B USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $194.80M USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.77B USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $406.10M USD Annual
Equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $172.50M USD Annual
Equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $71.10M USD Annual
Equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $86.60M USD Annual
Other - net ProceedsFromSaleAndMaturityOfOtherInvestments $29.30M USD Annual
Other - net ProceedsFromSaleAndMaturityOfOtherInvestments $28.30M USD Annual
Other - net ProceedsFromSaleAndMaturityOfOtherInvestments $31.20M USD Annual
Sale of a business GainLossOnSaleOfBusiness - USD Annual
Sale of a business GainLossOnSaleOfBusiness $-5.80M USD Annual
Sale of a business GainLossOnSaleOfBusiness - USD Annual
Fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.12B USD Annual
Fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.60B USD Annual
Fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.41B USD Annual
Equity securities PaymentsToAcquireAvailableForSaleSecuritiesEquity $169.80M USD Annual
Equity securities PaymentsToAcquireAvailableForSaleSecuritiesEquity $209.50M USD Annual
Equity securities PaymentsToAcquireAvailableForSaleSecuritiesEquity $65.00M USD Annual
Other - net PaymentsToAcquireOtherInvestments $37.80M USD Annual
Other - net PaymentsToAcquireOtherInvestments $44.60M USD Annual
Other - net PaymentsToAcquireOtherInvestments $50.80M USD Annual
Purchase of a business PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of a business PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of a business PaymentsToAcquireBusinessesNetOfCashAcquired $5.10M USD Annual
Net decrease (increase) in short-term investments PaymentsForProceedsFromShortTermInvestments $476.00M USD Annual
Net decrease (increase) in short-term investments PaymentsForProceedsFromShortTermInvestments $-139.10M USD Annual
Net decrease (increase) in short-term investments PaymentsForProceedsFromShortTermInvestments $-211.50M USD Annual
Other - net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other - net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other - net PaymentsForProceedsFromOtherInvestingActivities $400.00K USD Annual
Total NetCashProvidedByUsedInInvestingActivities $-457.60M USD Annual
Total NetCashProvidedByUsedInInvestingActivities $-3.70M USD Annual
Total NetCashProvidedByUsedInInvestingActivities $-187.10M USD Annual
Issuance of debentures and notes ProceedsFromOtherDebt $537.00M USD Annual
Issuance of debentures and notes ProceedsFromOtherDebt - USD Annual
Issuance of debentures and notes ProceedsFromOtherDebt - USD Annual
Issuance of common shares ProceedsFromIssuanceOfCommonStock $1.00M USD Annual
Issuance of common shares ProceedsFromIssuanceOfCommonStock $1.20M USD Annual
Issuance of common shares ProceedsFromIssuanceOfCommonStock $11.80M USD Annual
Redemption of debentures and notes RepaymentsOfOtherDebt $339.80M USD Annual
Redemption of debentures and notes RepaymentsOfOtherDebt $112.10M USD Annual
Redemption of debentures and notes RepaymentsOfOtherDebt $3.60M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $184.80M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $178.40M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $181.50M USD Annual
Other - net ProceedsFromPaymentsForOtherFinancingActivities $200.00K USD Annual
Other - net ProceedsFromPaymentsForOtherFinancingActivities $-300.00K USD Annual
Other - net ProceedsFromPaymentsForOtherFinancingActivities $100.00K USD Annual
Total NetCashProvidedByUsedInFinancingActivities $-176.90M USD Annual
Total NetCashProvidedByUsedInFinancingActivities $247.80M USD Annual
Total NetCashProvidedByUsedInFinancingActivities $-520.00M USD Annual
Increase (decrease) in cash: CashAndCashEquivalentsPeriodIncreaseDecrease $52.00M USD Annual
Increase (decrease) in cash: CashAndCashEquivalentsPeriodIncreaseDecrease $8.10M USD Annual
Increase (decrease) in cash: CashAndCashEquivalentsPeriodIncreaseDecrease $-34.20M USD Annual
Cash, beginning of year Cash $101.20M USD Point-in-time
Cash, beginning of year Cash $93.00M USD Point-in-time
Cash, beginning of year Cash $127.30M USD Point-in-time
Cash, beginning of year Cash $153.30M USD Point-in-time
Cash, end of year Cash $101.20M USD Point-in-time
Cash, end of year Cash $93.00M USD Point-in-time
Cash, end of year Cash $127.30M USD Point-in-time
Cash, end of year Cash $153.30M USD Point-in-time
Cash paid (received) during the period for: Interest InterestPaidNet $21.30M USD Annual
Cash paid (received) during the period for: Interest InterestPaidNet $35.00M USD Annual
Cash paid (received) during the period for: Interest InterestPaidNet $42.00M USD Annual
Cash paid (received) during the period for: Income taxes IncomeTaxesPaidNet $1.60M USD Annual
Cash paid (received) during the period for: Income taxes IncomeTaxesPaidNet $122.30M USD Annual
Cash paid (received) during the period for: Income taxes IncomeTaxesPaidNet $-6.90M USD Annual
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $3.60B USD Point-in-time
Beginning Balance StockholdersEquity $3.77B USD Point-in-time
Net income (loss) NetIncomeLoss $102.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $447.80M USD Annual
Net income (loss) NetIncomeLoss $-140.50M USD Annual
Net income (loss) NetIncomeLoss $-68.60M USD Annual
Net income (loss) NetIncomeLoss $56.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $-20.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $94.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-34.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $400.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $193.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $-14.80M USD 1 Quarter
Net unrealized gains (losses) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.50M USD Annual
Net unrealized gains (losses) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-166.20M USD Annual
Net unrealized gains (losses) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $73.80M USD Annual
Net adjustment related to defined benefit pension plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.60M USD Annual
Net adjustment related to defined benefit pension plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $36.20M USD Annual
Net adjustment related to defined benefit pension plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-72.60M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.30M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.40M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.90M USD Annual
Ending Balance StockholdersEquity $3.60B USD Point-in-time
Ending Balance StockholdersEquity $3.77B USD Point-in-time
Comprehensive Income 50 line items
Line Item Tag Value Unit Period
Net Income (Loss) As Reported NetIncomeLoss $102.90M USD 1 Quarter
Net Income (Loss) As Reported NetIncomeLoss $447.80M USD Annual
Net Income (Loss) As Reported NetIncomeLoss $-140.50M USD Annual
Net Income (Loss) As Reported NetIncomeLoss $-68.60M USD Annual
Net Income (Loss) As Reported NetIncomeLoss $56.20M USD 1 Quarter
Net Income (Loss) As Reported NetIncomeLoss $-20.20M USD 1 Quarter
Net Income (Loss) As Reported NetIncomeLoss $94.70M USD 1 Quarter
Net Income (Loss) As Reported NetIncomeLoss $-34.00M USD 1 Quarter
Net Income (Loss) As Reported NetIncomeLoss $400.00K USD 1 Quarter
Net Income (Loss) As Reported NetIncomeLoss $193.90M USD 1 Quarter
Net Income (Loss) As Reported NetIncomeLoss $-14.80M USD 1 Quarter
Unrealized gains (loses) on securities before reclassifications OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-107.00M USD Annual
Unrealized gains (loses) on securities before reclassifications OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $126.60M USD Annual
Unrealized gains (loses) on securities before reclassifications OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $161.30M USD Annual
Amounts reclassified as realized investment gains from sales in the statements of income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax $148.10M USD Annual
Amounts reclassified as realized investment gains from sales in the statements of income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax $47.80M USD Annual
Amounts reclassified as realized investment gains from sales in the statements of income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax $115.50M USD Annual
Pretax unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $113.40M USD Annual
Pretax unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-255.20M USD Annual
Pretax unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $11.10M USD Annual
Deferred income taxes (credits) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-89.00M USD Annual
Deferred income taxes (credits) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $3.50M USD Annual
Deferred income taxes (credits) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $39.50M USD Annual
Net unrealized gains (losses) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.50M USD Annual
Net unrealized gains (losses) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-166.20M USD Annual
Net unrealized gains (losses) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $73.80M USD Annual
Net pension adjustment before reclassifications OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $61.80M USD Annual
Net pension adjustment before reclassifications OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-104.70M USD Annual
Net pension adjustment before reclassifications OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $29.90M USD Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansBeforeTax $10.40M USD Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansBeforeTax $7.00M USD Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansBeforeTax $5.90M USD Annual
Net adjustment related to defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $19.40M USD Annual
Net adjustment related to defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $55.80M USD Annual
Net adjustment related to defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-111.70M USD Annual
Deferred income taxes (credits) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-19.50M USD Annual
Deferred income taxes (credits) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-6.80M USD Annual
Deferred income taxes (credits) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $39.10M USD Annual
Net adjustment related to defined benefit pension plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.60M USD Annual
Net adjustment related to defined benefit pension plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $36.20M USD Annual
Net adjustment related to defined benefit pension plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-72.60M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.30M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.40M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.90M USD Annual
Net adjustments OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $65.60M USD Annual
Net adjustments OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-103.50M USD Annual
Net adjustments OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-43.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-3.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-183.50M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $344.30M USD Annual

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

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