10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000074260-14-000078`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ori-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 100 Cash Flow Statement 74 Comprehensive Income 56

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, at fair value (amortized cost: $7,980.7 and $8,477.3)	`AvailableForSaleSecuritiesDebtSecurities`	$8.71B	USD	Point-in-time
Fixed maturity securities, at fair value (amortized cost: $7,980.7 and $8,477.3)	`AvailableForSaleSecuritiesDebtSecurities`	$8.29B	USD	Point-in-time
Equity securities, at fair value (cost: $1,229.1 and $632.0)	`AvailableForSaleSecuritiesEquitySecurities`	$1.44B	USD	Point-in-time
Equity securities, at fair value (cost: $1,229.1 and $632.0)	`AvailableForSaleSecuritiesEquitySecurities`	$1.00B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$1.01B	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
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$24.30M	USD	Point-in-time
Total available for sale	`AvailableForSaleSecurities`	$10.86B	USD	Point-in-time
Total available for sale	`AvailableForSaleSecurities`	$10.76B	USD	Point-in-time
Trading equity portfolio at fair value (cost: $29.4 and $-)	`TradingSecuritiesEquity`	-	USD	Point-in-time
Trading equity portfolio at fair value (cost: $29.4 and $-)	`TradingSecuritiesEquity`	$28.20M	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.48B	USD	Point-in-time
Other investments	`OtherInvestments`	$5.30M	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$7.98B	USD	Point-in-time
Other investments	`OtherInvestments`	$5.90M	USD	Point-in-time
Total investments	`Investments`	$10.79B	USD	Point-in-time
Equity securities - cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$632.00M	USD	Point-in-time
Equity securities - cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$1.23B	USD	Point-in-time
Total investments	`Investments`	$10.87B	USD	Point-in-time
Cash	`Cash`	$153.30M	USD	Point-in-time
Cash	`Cash`	$156.30M	USD	Point-in-time
Equity securities - cost	`TradingSecuritiesEquityCost`	$29.40M	USD	Point-in-time
Equity securities - cost	`TradingSecuritiesEquityCost`	-	USD	Point-in-time
Cash	`Cash`	$101.20M	USD	Point-in-time
Cash	`Cash`	$219.90M	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`	$22.20M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$18.00M	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$90.80M	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
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.39B	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
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`	$32.10M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$114.70M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$50.70M	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
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	260.46M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	260.89M	shares	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$38.70M	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$162.00M	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`	$64.90M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.15B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.42B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$227.50M	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`	$472.60M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$6.19B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.67B	USD	Point-in-time
Total Assets	`Assets`	$16.53B	USD	Point-in-time
Total Assets	`Assets`	$16.99B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.43B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.03B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.74B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.49B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$201.30M	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`	$10.98B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$409.80M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$365.60M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$441.90M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$542.10M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$965.00M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$569.20M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$209.00M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$213.20M	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`	$13.06B	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$260.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$260.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$679.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$673.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$310.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$378.20M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$18.90M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$23.00M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.92B	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`	$16.99B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$1.16B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$3.32B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.16B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$3.29B	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$108.80M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$97.50M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$270.20M	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$336.50M	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$3.56B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.26B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$3.66B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.27B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$237.20M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$254.30M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$78.90M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$86.10M	USD	1 Quarter
Other income	`OtherIncome`	$76.40M	USD	3 Qtrs
Other income	`OtherIncome`	$23.30M	USD	1 Quarter
Other income	`OtherIncome`	$26.70M	USD	1 Quarter
Other income	`OtherIncome`	$67.00M	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$3.89B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$3.96B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.37B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.37B	USD	1 Quarter
From sales and fair value adjustments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$4.80M	USD	1 Quarter
From sales and fair value adjustments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$262.80M	USD	3 Qtrs
From sales and fair value adjustments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$146.60M	USD	3 Qtrs
From sales and fair value adjustments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$21.50M	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	3 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	3 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$21.50M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$262.80M	USD	3 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$146.60M	USD	3 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$4.80M	USD	1 Quarter
Total revenues	`Revenues`	$1.39B	USD	1 Quarter
Total revenues	`Revenues`	$4.16B	USD	3 Qtrs
Total revenues	`Revenues`	$4.11B	USD	3 Qtrs
Total revenues	`Revenues`	$1.38B	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.67B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$643.00M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$564.80M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.85B	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$10.80M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$11.70M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$3.40M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$3.30M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.76B	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$656.00M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.89B	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$617.90M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$5.10M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$16.80M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$16.40M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$5.40M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.27B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.58B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.23B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.64B	USD	3 Qtrs
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$518.00M	USD	3 Qtrs
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.40M	USD	1 Quarter
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.70M	USD	1 Quarter
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$530.60M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$144.30M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$75.10M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$102.30M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$27.20M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$28.80M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$46.80M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$35.50M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$171.60M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$177.50M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$102.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$353.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$346.40M	USD	3 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
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`	$1.24	USD	3 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.91M	shares	3 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.10M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.61M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.42M	shares	3 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.99M	shares	3 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.99M	shares	3 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.05M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.44M	shares	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	3 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$346.40M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$24.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$35.00M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$94.90M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$199.70M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-64.00M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$541.50M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$120.50M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$101.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$105.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$109.70M	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$38.70M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-127.40M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-63.60M	USD	3 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$21.50M	USD	1 Quarter
Realized investment (gains) losses	`GainLossOnInvestments`	$262.80M	USD	3 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$146.60M	USD	3 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$4.80M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.10M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$459.00M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$-370.00M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$958.20M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$624.40M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$806.10M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$159.70M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$557.00M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$172.50M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$11.50M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$26.30M	USD	3 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$943.30M	USD	3 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.49B	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$944.40M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$169.60M	USD	3 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$28.10M	USD	3 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$36.40M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.80M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-5.10M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-115.00M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-113.50M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-265.50M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$183.30M	USD	3 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$395.20M	USD	3 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$6.10M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$3.70M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$4.20M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$138.40M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$141.20M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-138.40M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$253.20M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.50M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.00M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$153.30M	USD	Point-in-time
Cash, beginning of period	`Cash`	$156.30M	USD	Point-in-time
Cash, beginning of period	`Cash`	$101.20M	USD	Point-in-time
Cash, beginning of period	`Cash`	$219.90M	USD	Point-in-time
Cash, end of period	`Cash`	$153.30M	USD	Point-in-time
Cash, end of period	`Cash`	$156.30M	USD	Point-in-time
Cash, end of period	`Cash`	$101.20M	USD	Point-in-time
Cash, end of period	`Cash`	$219.90M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$21.10M	USD	3 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$21.00M	USD	3 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$72.80M	USD	3 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$61.90M	USD	3 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$102.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$353.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$346.40M	USD	3 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-81.50M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$169.80M	USD	3 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$25.90M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-95.40M	USD	3 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$146.60M	USD	3 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.80M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$21.50M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$262.80M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-92.90M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-103.10M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-242.00M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$21.00M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-32.60M	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-84.40M	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-36.00M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$7.30M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-157.60M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-67.10M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-60.30M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.60M	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-79.30M	USD	3 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-79.30M	USD	1 Quarter
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.40M	USD	3 Qtrs
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.50M	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`	$9.40M	USD	3 Qtrs
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-88.80M	USD	3 Qtrs
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$400.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-82.90M	USD	1 Quarter
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.40M	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-31.00M	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-29.00M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.70M	USD	3 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-53.90M	USD	1 Quarter
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`	$900.00K	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.10M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.20M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.10M	USD	3 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.50M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.10M	USD	3 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.40M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$278.90M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$172.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$247.90M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$13.30M	USD	1 Quarter

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