10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000074260-15-000032 |
| Period End Date | 20150331 |
| Filing Date | 20150501 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | ori-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities (at fair value) (amortized cost: $8,207.8 and $8,126.5) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.58B | USD | Point-in-time |
| Fixed maturity securities (at fair value) (amortized cost: $8,207.8 and $8,126.5) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.42B | USD | Point-in-time |
| Equity securities (at fair value) (cost: $1,796.5 and $1,726.5) |
AvailableForSaleSecuritiesEquitySecurities
|
$2.06B | USD | Point-in-time |
| Equity securities (at fair value) (cost: $1,796.5 and $1,726.5) |
AvailableForSaleSecuritiesEquitySecurities
|
$2.01B | USD | Point-in-time |
| Short-term investments (at fair value which approximates cost) |
OtherShortTermInvestments
|
$582.80M | USD | Point-in-time |
| Short-term investments (at fair value which approximates cost) |
OtherShortTermInvestments
|
$609.40M | USD | Point-in-time |
| Miscellaneous investments |
AvailableForSaleMiscellaneousInvestments
|
$24.70M | USD | Point-in-time |
| Miscellaneous investments |
AvailableForSaleMiscellaneousInvestments
|
$25.10M | USD | Point-in-time |
| Fixed maturity securities (amortized costs) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$8.21B | USD | Point-in-time |
| Total |
AvailableForSaleSecurities
|
$11.24B | USD | Point-in-time |
| Fixed maturity securities (amortized costs) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$8.13B | USD | Point-in-time |
| Total |
AvailableForSaleSecurities
|
$11.06B | USD | Point-in-time |
| Equity securities - cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$1.80B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$5.10M | USD | Point-in-time |
| Equity securities - cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$1.73B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$5.50M | USD | Point-in-time |
| Total investments |
Investments
|
$11.07B | USD | Point-in-time |
| Total investments |
Investments
|
$11.25B | 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 |
| 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 |
| Cash |
Cash
|
$150.40M | USD | Point-in-time |
| Cash |
Cash
|
$153.30M | USD | Point-in-time |
| Cash |
Cash
|
$136.70M | 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 |
| Securities and indebtedness of related parties |
EquityMethodInvestments
|
$17.70M | USD | Point-in-time |
| Securities and indebtedness of related parties |
EquityMethodInvestments
|
$20.10M | USD | 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
|
$86.10M | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$91.30M | 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 |
| Accounts and notes receivable |
PremiumsAndOtherReceivablesNet
|
$1.34B | USD | Point-in-time |
| Common Stock, issued shares (in shares) |
CommonStockSharesIssued
|
261.16M | shares | Point-in-time |
| Common Stock, issued shares (in shares) |
CommonStockSharesIssued
|
260.95M | shares | Point-in-time |
| Federal income tax recoverable: Current |
IncomeTaxReceivable
|
$29.20M | USD | Point-in-time |
| Federal income tax recoverable: Current |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Federal income tax recoverable: Deferred |
DeferredTaxAssetsLiabilitiesNet
|
$16.80M | USD | Point-in-time |
| Federal income tax recoverable: Deferred |
DeferredTaxAssetsLiabilitiesNet
|
$37.00M | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidTaxes
|
$53.50M | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidTaxes
|
$45.70M | USD | Point-in-time |
| Reinsurance balances and funds held |
FundsHeldUnderReinsuranceAgreementsAsset
|
$148.70M | USD | Point-in-time |
| Reinsurance balances and funds held |
FundsHeldUnderReinsuranceAgreementsAsset
|
$148.60M | USD | Point-in-time |
| Reinsurance recoverable: Paid losses |
ReinsuranceReceivablesPaidLossesRecoverable
|
$66.90M | USD | Point-in-time |
| Reinsurance recoverable: Paid losses |
ReinsuranceReceivablesPaidLossesRecoverable
|
$55.00M | USD | Point-in-time |
| Reinsurance recoverable: Policy and claim reserves |
ReinsuranceRecoverablesPolicyAndClaimReserves
|
$3.36B | USD | Point-in-time |
| Reinsurance recoverable: Policy and claim reserves |
ReinsuranceRecoverablesPolicyAndClaimReserves
|
$3.38B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$236.70M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$230.80M | USD | Point-in-time |
| Sundry assets |
OtherAssets
|
$469.50M | USD | Point-in-time |
| Sundry assets |
OtherAssets
|
$476.80M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$5.95B | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$5.92B | USD | Point-in-time |
| Total Assets |
Assets
|
$16.99B | USD | Point-in-time |
| Total Assets |
Assets
|
$17.20B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.13B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.12B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.67B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.63B | USD | Point-in-time |
| Other policyholders' benefits and funds |
OtherPolicholdersBenefitsAndFunds
|
$203.90M | USD | Point-in-time |
| Other policyholders' benefits and funds |
OtherPolicholdersBenefitsAndFunds
|
$205.00M | USD | Point-in-time |
| Total policy liabilities and accruals |
TotalPolicyLiabilitiesAndAccruals
|
$11.01B | USD | Point-in-time |
| Total policy liabilities and accruals |
TotalPolicyLiabilitiesAndAccruals
|
$10.95B | USD | Point-in-time |
| Commissions, expenses, fees, and taxes |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$452.00M | USD | Point-in-time |
| Commissions, expenses, fees, and taxes |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$454.60M | USD | Point-in-time |
| Reinsurance balances and funds |
ReinsuranceBalancesAndFundsHeld
|
$473.80M | USD | Point-in-time |
| Reinsurance balances and funds |
ReinsuranceBalancesAndFundsHeld
|
$514.30M | USD | Point-in-time |
| Taxes Payable, Current |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Taxes Payable, Current |
AccruedIncomeTaxesCurrent
|
$18.70M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$961.70M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$965.00M | USD | Point-in-time |
| Sundry liabilities |
OtherLiabilities
|
$215.80M | USD | Point-in-time |
| Sundry liabilities |
OtherLiabilities
|
$230.00M | 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
|
$13.19B | 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
|
$261.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$260.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$686.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$681.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.76B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$320.80M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$292.30M | USD | Point-in-time |
| Unallocated ESSOP shares (at cost) |
UnallocatedEssopShares
|
$17.60M | USD | Point-in-time |
| Unallocated ESSOP shares (at cost) |
UnallocatedEssopShares
|
$16.20M | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total Liabilities, Preferred Stock and Common Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$16.99B | USD | Point-in-time |
| Total Liabilities, Preferred Stock and Common Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$17.20B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNet
|
$1.10B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.06B | USD | 1 Quarter |
| Title, escrow, and other fees |
TitleEscrowAndOtherFees
|
$91.40M | USD | 1 Quarter |
| Title, escrow, and other fees |
TitleEscrowAndOtherFees
|
$75.40M | USD | 1 Quarter |
| Total premiums and fees |
TotalPremiumsAndFees
|
$1.13B | USD | 1 Quarter |
| Total premiums and fees |
TotalPremiumsAndFees
|
$1.19B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$82.80M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$91.40M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$23.80M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$25.40M | USD | 1 Quarter |
| Total operating revenues |
TotalOperatingRevenues
|
$1.31B | USD | 1 Quarter |
| Total operating revenues |
TotalOperatingRevenues
|
$1.24B | USD | 1 Quarter |
| From sales |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$191.20M | USD | 1 Quarter |
| From sales |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$18.80M | USD | 1 Quarter |
| From impairments |
RealizedInvestmentGainsLossesFromImpairments
|
- | USD | 1 Quarter |
| From impairments |
RealizedInvestmentGainsLossesFromImpairments
|
- | USD | 1 Quarter |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$18.80M | USD | 1 Quarter |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$191.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.43B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.33B | USD | 1 Quarter |
| Benefits, claims and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$556.10M | USD | 1 Quarter |
| Benefits, claims and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$564.80M | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$5.30M | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$3.90M | USD | 1 Quarter |
| Underwriting, acquisition, and other expenses |
UnderwritingAcquisitionAndOtherExpenses
|
$595.70M | 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
|
$10.50M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.13B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.18B | USD | 1 Quarter |
| Income before income taxes (credits) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$153.70M | USD | 1 Quarter |
| Income before income taxes (credits) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$296.90M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$106.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$48.90M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-3.40M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| Total |
IncomeTaxExpenseBenefit
|
$102.50M | USD | 1 Quarter |
| Total |
IncomeTaxExpenseBenefit
|
$50.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$103.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$194.40M | USD | 1 Quarter |
| 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
|
$0.75 | 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
|
$0.67 | USD | 1 Quarter |
| Average shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
259.12M | shares | 1 Quarter |
| Average shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.93M | shares | 1 Quarter |
| Average shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
294.51M | shares | 1 Quarter |
| Average shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.55M | 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 |
NetIncomeLoss
|
$103.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$194.40M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$12.20M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$5.20M | USD | 1 Quarter |
| Premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$97.70M | USD | 1 Quarter |
| Premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$48.20M | USD | 1 Quarter |
| Unpaid claims and related items |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-45.90M | USD | 1 Quarter |
| Unpaid claims and related items |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-23.50M | USD | 1 Quarter |
| Unearned premiums and other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$56.70M | USD | 1 Quarter |
| Unearned premiums and other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$10.40M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$48.90M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$101.90M | USD | 1 Quarter |
| Prepaid federal income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$20.10M | USD | 1 Quarter |
| Prepaid federal income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$7.70M | USD | 1 Quarter |
| Reinsurance balances and funds |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-71.50M | USD | 1 Quarter |
| Reinsurance balances and funds |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-55.30M | USD | 1 Quarter |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$18.80M | USD | 1 Quarter |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$191.20M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$29.20M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.70M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInOperatingActivities
|
$190.80M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInOperatingActivities
|
$135.40M | USD | 1 Quarter |
| Maturities and early calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$168.30M | USD | 1 Quarter |
| Maturities and early calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$201.80M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$49.50M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$498.20M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$179.70M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$34.90M | USD | 1 Quarter |
| Other - net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.40M | USD | 1 Quarter |
| Other - net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.30M | USD | 1 Quarter |
| Fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$482.00M | USD | 1 Quarter |
| Fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$314.50M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$334.30M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$88.70M | USD | 1 Quarter |
| Other - net |
PaymentsToAcquireOtherInvestments
|
$9.50M | USD | 1 Quarter |
| Other - net |
PaymentsToAcquireOtherInvestments
|
$8.70M | USD | 1 Quarter |
| Net decrease (increase) in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-28.00M | USD | 1 Quarter |
| Net decrease (increase) in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$166.80M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInInvestingActivities
|
$-108.50M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInInvestingActivities
|
$-126.70M | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$1.90M | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | 1 Quarter |
| Redemption of debentures and notes |
RepaymentsOfOtherDebt
|
$3.30M | 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
|
$47.80M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInFinancingActivities
|
$-50.00M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInFinancingActivities
|
$-50.40M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.10M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.60M | USD | 1 Quarter |
| Cash, beginning of period |
Cash
|
$130.20M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$150.40M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$153.30M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$136.70M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$130.20M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$150.40M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$153.30M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$136.70M | USD | Point-in-time |
| Cash paid (received) during the period for: Interest |
InterestPaidNet
|
$20.50M | 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
|
$1.70M | 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
|
$103.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$194.40M | USD | 1 Quarter |
| Unrealized gains (losses) on securities before reclassifications |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$106.30M | USD | 1 Quarter |
| Unrealized gains (losses) on securities before reclassifications |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$73.80M | USD | 1 Quarter |
| Amounts reclassified as realized investment gains from sales in the statements of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$18.80M | USD | 1 Quarter |
| Amounts reclassified as realized investment gains from sales in the statements of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$191.20M | USD | 1 Quarter |
| Pretax unrealized gains (losses) on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-84.90M | USD | 1 Quarter |
| Pretax unrealized gains (losses) on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$54.90M | USD | 1 Quarter |
| Deferred income taxes (credits) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$19.00M | USD | 1 Quarter |
| Deferred income taxes (credits) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-29.70M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$35.90M | 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
|
$-100.00K | USD | 1 Quarter |
| Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$200.00K | 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
|
$400.00K | USD | 1 Quarter |
| Net adjustment related to defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Deferred income taxes (credits) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | 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
|
$-200.00K | 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
|
$-3.20M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.70M | USD | 1 Quarter |
| Net adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-58.70M | USD | 1 Quarter |
| Net adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.40M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$131.80M | 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.