10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000074260-14-000041 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ori-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities (at fair value) (amortized cost: $8,255.9 and $8,477.3) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.55B | USD | Point-in-time |
| Fixed maturity securities (at fair value) (amortized cost: $8,255.9 and $8,477.3) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.71B | USD | Point-in-time |
| Equity securities (at fair value) (cost: $966.4 and $632.0) |
AvailableForSaleSecuritiesEquitySecurities
|
$1.19B | USD | Point-in-time |
| Equity securities (at fair value) (cost: $966.4 and $632.0) |
AvailableForSaleSecuritiesEquitySecurities
|
$1.00B | USD | Point-in-time |
| Short-term investments (at fair value which approximates cost) |
OtherShortTermInvestments
|
$1.12B | USD | Point-in-time |
| Short-term investments (at fair value which approximates cost) |
OtherShortTermInvestments
|
$1.29B | USD | Point-in-time |
| Miscellaneous investments |
AvailableForSaleMiscellaneousInvestments
|
$21.90M | USD | Point-in-time |
| Miscellaneous investments |
AvailableForSaleMiscellaneousInvestments
|
$21.60M | USD | Point-in-time |
| Total |
AvailableForSaleSecurities
|
$10.86B | USD | Point-in-time |
| Total |
AvailableForSaleSecurities
|
$11.06B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$5.90M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$5.30M | USD | Point-in-time |
| Fixed maturity securities (amortized costs) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$8.26B | USD | Point-in-time |
| Fixed maturity securities (amortized costs) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$8.48B | USD | Point-in-time |
| Total investments |
Investments
|
$11.06B | USD | Point-in-time |
| Equity securities - cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$632.00M | USD | Point-in-time |
| Equity securities - cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$966.40M | USD | Point-in-time |
| Total investments |
Investments
|
$10.87B | 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 |
| Cash |
Cash
|
$101.20M | USD | Point-in-time |
| Cash |
Cash
|
$122.60M | USD | Point-in-time |
| Cash |
Cash
|
$153.30M | 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 |
| Cash |
Cash
|
$130.20M | USD | Point-in-time |
| Securities and indebtedness of related parties |
EquityMethodInvestments
|
$20.20M | USD | Point-in-time |
| Securities and indebtedness of related parties |
EquityMethodInvestments
|
$18.00M | 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 |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$87.20M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$92.00M | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Accounts and notes receivable |
PremiumsAndOtherReceivablesNet
|
$1.29B | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Accounts and notes receivable |
PremiumsAndOtherReceivablesNet
|
$1.19B | USD | Point-in-time |
| Federal income tax recoverable: Current |
IncomeTaxReceivable
|
$114.70M | USD | Point-in-time |
| Common Stock, issued shares (in shares) |
CommonStockSharesIssued
|
260.55M | shares | Point-in-time |
| Federal income tax recoverable: Current |
IncomeTaxReceivable
|
$9.20M | USD | Point-in-time |
| Common Stock, issued shares (in shares) |
CommonStockSharesIssued
|
260.46M | shares | Point-in-time |
| Federal income tax recoverable: Deferred |
DeferredTaxAssetsLiabilitiesNet
|
$78.30M | USD | Point-in-time |
| Federal income tax recoverable: Deferred |
DeferredTaxAssetsLiabilitiesNet
|
$48.40M | USD | Point-in-time |
| Prepaid Taxes |
PrepaidTaxes
|
- | USD | Point-in-time |
| Prepaid Taxes |
PrepaidTaxes
|
$20.10M | USD | Point-in-time |
| Reinsurance balances and funds held |
FundsHeldUnderReinsuranceAgreementsAsset
|
$179.40M | USD | Point-in-time |
| Reinsurance balances and funds held |
FundsHeldUnderReinsuranceAgreementsAsset
|
$189.20M | USD | Point-in-time |
| Reinsurance recoverable: Paid losses |
ReinsuranceReceivablesPaidLossesRecoverable
|
$64.90M | USD | Point-in-time |
| Reinsurance recoverable: Paid losses |
ReinsuranceReceivablesPaidLossesRecoverable
|
$69.30M | USD | Point-in-time |
| Reinsurance recoverable: Policy and claim reserves |
ReinsuranceRecoverablesPolicyAndClaimReserves
|
$3.15B | USD | Point-in-time |
| Reinsurance recoverable: Policy and claim reserves |
ReinsuranceRecoverablesPolicyAndClaimReserves
|
$3.20B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$204.60M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$192.60M | USD | Point-in-time |
| Sundry assets |
OtherAssets
|
$454.10M | 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
|
$5.75B | USD | Point-in-time |
| Total Assets |
Assets
|
$16.53B | USD | Point-in-time |
| Total Assets |
Assets
|
$16.81B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.43B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.50B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.58B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.49B | USD | Point-in-time |
| Other policyholders' benefits and funds |
OtherPolicholdersBenefitsAndFunds
|
$207.80M | USD | Point-in-time |
| Other policyholders' benefits and funds |
OtherPolicholdersBenefitsAndFunds
|
$207.10M | USD | Point-in-time |
| Total policy liabilities and accruals |
TotalPolicyLiabilitiesAndAccruals
|
$11.13B | USD | Point-in-time |
| Total policy liabilities and accruals |
TotalPolicyLiabilitiesAndAccruals
|
$11.28B | USD | Point-in-time |
| Commissions, expenses, fees, and taxes |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$376.90M | USD | Point-in-time |
| Commissions, expenses, fees, and taxes |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$409.80M | USD | Point-in-time |
| Reinsurance balances and funds |
ReinsuranceBalancesAndFundsHeld
|
$508.00M | USD | Point-in-time |
| Reinsurance balances and funds |
ReinsuranceBalancesAndFundsHeld
|
$441.90M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$569.20M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$566.20M | USD | Point-in-time |
| Sundry liabilities |
OtherLiabilities
|
$209.00M | USD | Point-in-time |
| Sundry liabilities |
OtherLiabilities
|
$213.10M | 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
|
$12.95B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.76B | USD | Point-in-time |
| Preferred Stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$260.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$260.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$673.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$674.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.63B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$319.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$378.20M | USD | Point-in-time |
| Unallocated ESSOP shares (at cost) |
UnallocatedEssopShares
|
$23.00M | USD | Point-in-time |
| Unallocated ESSOP shares (at cost) |
UnallocatedEssopShares
|
$21.60M | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$3.87B | 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
|
$16.81B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNet
|
$1.06B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.06B | USD | 1 Quarter |
| Title, escrow, and other fees |
TitleEscrowAndOtherFees
|
$105.40M | USD | 1 Quarter |
| Title, escrow, and other fees |
TitleEscrowAndOtherFees
|
$75.40M | USD | 1 Quarter |
| Total premiums and fees |
TotalPremiumsAndFees
|
$1.17B | USD | 1 Quarter |
| Total premiums and fees |
TotalPremiumsAndFees
|
$1.13B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$79.30M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$82.80M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$20.40M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$23.80M | USD | 1 Quarter |
| Total operating revenues |
TotalOperatingRevenues
|
$1.27B | USD | 1 Quarter |
| Total operating revenues |
TotalOperatingRevenues
|
$1.24B | USD | 1 Quarter |
| From sales |
RealizedInvestmentGainsLossesFromSales
|
$191.20M | USD | 1 Quarter |
| From sales |
RealizedInvestmentGainsLossesFromSales
|
$4.50M | USD | 1 Quarter |
| From impairments |
RealizedInvestmentGainsLossesFromImpairments
|
- | USD | 1 Quarter |
| From impairments |
RealizedInvestmentGainsLossesFromImpairments
|
- | USD | 1 Quarter |
| Total realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$191.20M | USD | 1 Quarter |
| Total realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$4.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.27B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.43B | USD | 1 Quarter |
| Benefits, claims and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$578.80M | USD | 1 Quarter |
| Benefits, claims and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$556.10M | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$3.90M | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$4.80M | USD | 1 Quarter |
| Underwriting, acquisition, and other expenses |
UnderwritingAcquisitionAndOtherExpenses
|
$595.90M | USD | 1 Quarter |
| Underwriting, acquisition, and other expenses |
UnderwritingAcquisitionAndOtherExpenses
|
$567.80M | USD | 1 Quarter |
| Interest and other charges |
InterestAndOtherCharges
|
$5.70M | USD | 1 Quarter |
| Interest and other charges |
InterestAndOtherCharges
|
$5.80M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.13B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.19B | USD | 1 Quarter |
| Income (loss) before income taxes (credits) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.50M | USD | 1 Quarter |
| Income (loss) before income taxes (credits) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$296.90M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$106.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-800.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$29.10M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-3.40M | USD | 1 Quarter |
| Total |
IncomeTaxExpenseBenefit
|
$102.50M | USD | 1 Quarter |
| Total |
IncomeTaxExpenseBenefit
|
$28.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$194.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$56.20M | USD | 1 Quarter |
| Net income (loss) per share: Basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Net income (loss) per share: Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net income (loss) per share: Diluted |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Net income (loss) per share: Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Average shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.28M | shares | 1 Quarter |
| Average shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.93M | shares | 1 Quarter |
| Average shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.08M | shares | 1 Quarter |
| Average shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
294.51M | shares | 1 Quarter |
| Cash |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Cash |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$194.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$56.20M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$12.20M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$2.50M | USD | 1 Quarter |
| Premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$97.70M | USD | 1 Quarter |
| Premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$49.10M | USD | 1 Quarter |
| Unpaid claims and related items |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-45.90M | USD | 1 Quarter |
| Unpaid claims and related items |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-44.80M | USD | 1 Quarter |
| Unearned premiums and other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$56.70M | USD | 1 Quarter |
| Unearned premiums and other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$39.40M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$101.90M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$46.40M | USD | 1 Quarter |
| Prepaid federal income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$20.10M | USD | 1 Quarter |
| Prepaid federal income taxes |
IncreaseDecreaseInPrepaidTaxes
|
- | USD | 1 Quarter |
| Reinsurance balances and funds |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-71.50M | USD | 1 Quarter |
| Reinsurance balances and funds |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-28.20M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$191.20M | USD | 1 Quarter |
| Realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$4.50M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.70M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.70M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInOperatingActivities
|
$135.40M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInOperatingActivities
|
$143.20M | USD | 1 Quarter |
| Maturities and early calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$279.10M | USD | 1 Quarter |
| Maturities and early calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$201.80M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.80M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$498.20M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$179.70M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Other - net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.30M | USD | 1 Quarter |
| Other - net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$19.40M | USD | 1 Quarter |
| Fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$482.00M | USD | 1 Quarter |
| Fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$441.70M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$334.30M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Other - net |
PaymentsToAcquireOtherInvestments
|
$9.20M | USD | 1 Quarter |
| Other - net |
PaymentsToAcquireOtherInvestments
|
$9.50M | USD | 1 Quarter |
| Net decrease (increase) in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-64.90M | USD | 1 Quarter |
| Net decrease (increase) in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$166.80M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInInvestingActivities
|
$-108.50M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInInvestingActivities
|
$-72.10M | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$500.00K | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | 1 Quarter |
| Redemption of debentures and notes |
RepaymentsOfOtherDebt
|
$2.80M | USD | 1 Quarter |
| Redemption of debentures and notes |
RepaymentsOfOtherDebt
|
$3.00M | USD | 1 Quarter |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$46.90M | USD | 1 Quarter |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$46.00M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.30M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInFinancingActivities
|
$-50.00M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInFinancingActivities
|
$-49.70M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.10M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.30M | USD | 1 Quarter |
| Cash, beginning of period |
Cash
|
$101.20M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$122.60M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$153.30M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$130.20M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$101.20M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$122.60M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$153.30M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$130.20M | USD | Point-in-time |
| Cash paid (received) during the period for: Interest |
InterestPaidNet
|
$10.40M | USD | 1 Quarter |
| Cash paid (received) during the period for: Interest |
InterestPaidNet
|
$10.40M | USD | 1 Quarter |
| Cash paid (received) during the period for: Income taxes |
IncomeTaxesPaidNet
|
$-17.70M | USD | 1 Quarter |
| Cash paid (received) during the period for: Income taxes |
IncomeTaxesPaidNet
|
$600.00K | USD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$194.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$56.20M | USD | 1 Quarter |
| Unrealized gains (losses) on securities before reclassifications |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$109.00M | USD | 1 Quarter |
| Unrealized gains (losses) on securities before reclassifications |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$106.30M | USD | 1 Quarter |
| Amounts reclassified as realized investment gains from sales in the statements of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$191.20M | USD | 1 Quarter |
| Amounts reclassified as realized investment gains from sales in the statements of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$4.50M | USD | 1 Quarter |
| Pretax unrealized gains (losses) on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$104.50M | USD | 1 Quarter |
| Pretax unrealized gains (losses) on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-84.90M | USD | 1 Quarter |
| Deferred income taxes (credits) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-29.70M | USD | 1 Quarter |
| Deferred income taxes (credits) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$36.60M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$67.90M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-55.10M | USD | 1 Quarter |
| Net pension adjustment before reclassifications |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
- | USD | 1 Quarter |
| Net pension adjustment before reclassifications |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
- | USD | 1 Quarter |
| Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-2.90M | USD | 1 Quarter |
| Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$400.00K | USD | 1 Quarter |
| Net adjustment related to defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.90M | USD | 1 Quarter |
| Net adjustment related to defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-400.00K | USD | 1 Quarter |
| Deferred income taxes (credits) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Deferred income taxes (credits) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| Net adjustment related to defined benefit pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Net adjustment related to defined benefit pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.10M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.20M | USD | 1 Quarter |
| Net adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$66.60M | USD | 1 Quarter |
| Net adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-58.70M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$122.80M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$135.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.