10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000074260-14-000067`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ori-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 100 Cash Flow Statement 70 Comprehensive Income 56

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, at fair value (amortized cost: $8,051.3 and $8,477.3)	`AvailableForSaleSecuritiesDebtSecurities`	$8.42B	USD	Point-in-time
Fixed maturity securities, at fair value (amortized cost: $8,051.3 and $8,477.3)	`AvailableForSaleSecuritiesDebtSecurities`	$8.71B	USD	Point-in-time
Equity securities, at fair value (cost: $1,146.0 and $632.0)	`AvailableForSaleSecuritiesEquitySecurities`	$1.39B	USD	Point-in-time
Equity securities, at fair value (cost: $1,146.0 and $632.0)	`AvailableForSaleSecuritiesEquitySecurities`	$1.00B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$1.29B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$1.12B	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$22.00M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$21.60M	USD	Point-in-time
Total available for sale	`AvailableForSaleSecurities`	$10.86B	USD	Point-in-time
Total available for sale	`AvailableForSaleSecurities`	$11.13B	USD	Point-in-time
Trading equity portfolio at fair value (cost: $34.1 and $-)	`TradingSecuritiesEquity`	-	USD	Point-in-time
Trading equity portfolio at fair value (cost: $34.1 and $-)	`TradingSecuritiesEquity`	$33.80M	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.48B	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.05B	USD	Point-in-time
Other investments	`OtherInvestments`	$5.30M	USD	Point-in-time
Other investments	`OtherInvestments`	$6.10M	USD	Point-in-time
Equity securities - cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$1.15B	USD	Point-in-time
Total investments	`Investments`	$10.87B	USD	Point-in-time
Total investments	`Investments`	$11.17B	USD	Point-in-time
Equity securities - cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$632.00M	USD	Point-in-time
Cash	`Cash`	$101.20M	USD	Point-in-time
Cash	`Cash`	$153.30M	USD	Point-in-time
Equity securities - cost	`TradingSecuritiesEquityCost`	$34.10M	USD	Point-in-time
Cash	`Cash`	$112.70M	USD	Point-in-time
Cash	`Cash`	$146.30M	USD	Point-in-time
Equity securities - cost	`TradingSecuritiesEquityCost`	-	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$18.00M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$21.90M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$87.20M	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$86.20M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.19B	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.38B	USD	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
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$77.70M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$114.70M	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$48.40M	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$43.50M	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	260.46M	shares	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$30.90M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	260.83M	shares	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$189.20M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$160.60M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$64.90M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$77.60M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.32B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.15B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$215.80M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$192.60M	USD	Point-in-time
Sundry assets	`OtherAssets`	$455.70M	USD	Point-in-time
Sundry assets	`OtherAssets`	$458.30M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.67B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$6.02B	USD	Point-in-time
Total Assets	`Assets`	$17.18B	USD	Point-in-time
Total Assets	`Assets`	$16.53B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.43B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.65B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.69B	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`	$202.60M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.54B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.13B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$347.80M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$409.80M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$441.90M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$561.80M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$566.20M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$569.20M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$209.00M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$216.40M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.23B	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`	$260.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$677.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$673.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$378.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$383.30M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$23.00M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$20.30M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.95B	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`	$17.18B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$2.16B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$2.13B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.10B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.08B	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$172.60M	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$227.60M	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$97.20M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$122.20M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$2.31B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.17B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$2.39B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.22B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$85.40M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$78.80M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$158.20M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$168.20M	USD	2 Qtrs
Other income	`OtherIncome`	$23.20M	USD	1 Quarter
Other income	`OtherIncome`	$49.60M	USD	2 Qtrs
Other income	`OtherIncome`	$43.60M	USD	2 Qtrs
Other income	`OtherIncome`	$25.80M	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$2.52B	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.28B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$2.59B	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.32B	USD	1 Quarter
From sales and fair value adjustments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$49.90M	USD	1 Quarter
From sales and fair value adjustments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$137.10M	USD	1 Quarter
From sales and fair value adjustments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$141.70M	USD	2 Qtrs
From sales and fair value adjustments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$241.20M	USD	2 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	2 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	2 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$141.70M	USD	2 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$137.10M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$241.20M	USD	2 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$49.90M	USD	1 Quarter
Total revenues	`Revenues`	$2.73B	USD	2 Qtrs
Total revenues	`Revenues`	$1.46B	USD	1 Quarter
Total revenues	`Revenues`	$2.76B	USD	2 Qtrs
Total revenues	`Revenues`	$1.33B	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$521.70M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.21B	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.10B	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$651.70M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$7.40M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$3.40M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$8.40M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$3.50M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.23B	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$573.50M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.14B	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$634.20M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$11.20M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$11.40M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$5.50M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$5.60M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.17B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.37B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.23B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.35B	USD	2 Qtrs
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$296.30M	USD	1 Quarter
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$380.80M	USD	2 Qtrs
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.60M	USD	1 Quarter
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$396.60M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$29.90M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$137.70M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$29.10M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$31.70M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$72.30M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$101.40M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.60M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$33.50M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$130.60M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$102.30M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$136.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$193.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$260.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$250.20M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
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`	$0.26	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.28M	shares	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.64M	shares	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.38M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.75M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.55M	shares	2 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.05M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.90M	shares	2 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.84M	shares	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$193.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$250.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$23.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$10.10M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$189.50M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$75.70M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-147.40M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-35.50M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$95.10M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$57.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$35.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$116.60M	USD	2 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	2 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$30.90M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-40.30M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-135.70M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$141.70M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$137.10M	USD	1 Quarter
Realized investment (gains) losses	`GainLossOnInvestments`	$241.20M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$49.90M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.80M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.00M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$278.30M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$172.30M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$562.60M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$408.30M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.90M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$699.00M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$420.20M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$161.30M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$23.30M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.30M	USD	2 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$679.30M	USD	2 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$973.40M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$748.80M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$148.40M	USD	2 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$19.60M	USD	2 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$23.70M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-172.00M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$165.30M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.80M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-173.50M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-85.10M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$3.80M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$4.20M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$2.80M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$3.00M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$92.20M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$94.10M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-93.20M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-94.20M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.40M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.90M	USD	2 Qtrs
Cash, beginning of period	`Cash`	$101.20M	USD	Point-in-time
Cash, beginning of period	`Cash`	$153.30M	USD	Point-in-time
Cash, beginning of period	`Cash`	$112.70M	USD	Point-in-time
Cash, beginning of period	`Cash`	$146.30M	USD	Point-in-time
Cash, end of period	`Cash`	$101.20M	USD	Point-in-time
Cash, end of period	`Cash`	$153.30M	USD	Point-in-time
Cash, end of period	`Cash`	$112.70M	USD	Point-in-time
Cash, end of period	`Cash`	$146.30M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$10.50M	USD	2 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$10.60M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$101.00M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$14.40M	USD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$193.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$260.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$250.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$145.00M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-230.40M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-121.30M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$251.40M	USD	2 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$49.90M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$137.10M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$141.70M	USD	2 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$241.20M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-367.60M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-263.00M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$95.10M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$10.10M	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-91.80M	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-128.40M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.40M	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$33.20M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-171.20M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-239.20M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$61.80M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.70M	USD	2 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	2 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	2 Qtrs
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`	$-400.00K	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`	$-900.00K	USD	2 Qtrs
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$5.80M	USD	2 Qtrs
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$400.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.80M	USD	2 Qtrs
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$900.00K	USD	2 Qtrs
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.90M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.70M	USD	2 Qtrs
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`	$600.00K	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.60M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-175.10M	USD	2 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.70M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-241.70M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$265.60M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$75.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$129.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-47.80M	USD	1 Quarter

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