10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.