10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000074260-15-000056`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ori-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 100 Cash Flow Statement 72 Comprehensive Income 56

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.20B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $8,196.4 and $8,126.5)	`AvailableForSaleSecuritiesDebtSecurities`	$8.42B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $8,196.4 and $8,126.5)	`AvailableForSaleSecuritiesDebtSecurities`	$8.43B	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.13B	USD	Point-in-time
Equity securities - cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$1.77B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,767.8 and $1,726.5)	`AvailableForSaleSecuritiesEquitySecurities`	$1.96B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,767.8 and $1,726.5)	`AvailableForSaleSecuritiesEquitySecurities`	$2.01B	USD	Point-in-time
Equity securities - cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$1.73B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$609.40M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$654.20M	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 (fair value)	`HeldToMaturitySecuritiesFairValue`	$61.10M	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	-	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$11.06B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$11.07B	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
Fixed maturity securities (at amortized cost) (fair value: $61.1 and $-)	`HeldToMaturitySecurities`	$62.40M	USD	Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $61.1 and $-)	`HeldToMaturitySecurities`	-	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
Other investments	`OtherInvestments`	$5.50M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other investments	`OtherInvestments`	$3.80M	USD	Point-in-time
Total investments	`Investments`	$11.13B	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total investments	`Investments`	$11.07B	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	260.95M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	261.31M	shares	Point-in-time
Cash	`Cash`	$128.10M	USD	Point-in-time
Cash	`Cash`	$136.70M	USD	Point-in-time
Cash	`Cash`	$146.30M	USD	Point-in-time
Cash	`Cash`	$153.30M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$17.70M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$24.30M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$87.20M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$86.10M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.41B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.29B	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$29.20M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$16.60M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$37.00M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$83.50M	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$63.30M	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`	$151.10M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$66.90M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$68.00M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.36B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.39B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$250.80M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$230.80M	USD	Point-in-time
Sundry assets	`OtherAssets`	$476.80M	USD	Point-in-time
Sundry assets	`OtherAssets`	$473.80M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.92B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$6.14B	USD	Point-in-time
Total Assets	`Assets`	$16.99B	USD	Point-in-time
Total Assets	`Assets`	$17.28B	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`	$1.63B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.80B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$205.00M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$200.90M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$10.95B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.13B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$425.60M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$454.60M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$578.10M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$473.80M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$961.70M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$965.00M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$240.90M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$215.80M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.06B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.34B	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$261.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$260.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$681.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.82B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$292.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$187.90M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$14.80M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$17.60M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$17.28B	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`	$2.13B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.08B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.16B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.26B	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$97.20M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$115.20M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$172.60M	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$206.70M	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$2.47B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.27B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$2.31B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.17B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$85.40M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$93.10M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$184.60M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$168.20M	USD	2 Qtrs
Other income	`OtherIncome`	$25.80M	USD	1 Quarter
Other income	`OtherIncome`	$52.00M	USD	2 Qtrs
Other income	`OtherIncome`	$26.50M	USD	1 Quarter
Other income	`OtherIncome`	$49.60M	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.39B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$2.52B	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$2.70B	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.28B	USD	1 Quarter
From sales and fair value adjustments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$49.90M	USD	1 Quarter
From sales and fair value adjustments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$241.20M	USD	2 Qtrs
From sales and fair value adjustments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$35.50M	USD	2 Qtrs
From sales and fair value adjustments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$16.60M	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	2 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	2 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$16.60M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$35.50M	USD	2 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$49.90M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$241.20M	USD	2 Qtrs
Total revenues	`Revenues`	$2.76B	USD	2 Qtrs
Total revenues	`Revenues`	$2.74B	USD	2 Qtrs
Total revenues	`Revenues`	$1.41B	USD	1 Quarter
Total revenues	`Revenues`	$1.33B	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.21B	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.17B	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$604.40M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$651.70M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$3.40M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$9.00M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$3.60M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$7.40M	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$573.50M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.24B	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$639.70M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.14B	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$20.70M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$10.20M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$11.20M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$5.50M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.43B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.23B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.26B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.37B	USD	2 Qtrs
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$396.60M	USD	2 Qtrs
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.80M	USD	1 Quarter
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$305.60M	USD	2 Qtrs
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.60M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$46.40M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$95.40M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$137.70M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$31.70M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.60M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.60M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$49.70M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$33.50M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$136.00M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$100.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$205.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$260.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	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`	$0.26	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	2 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`	$0.72	USD	2 Qtrs
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`	$0.24	USD	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.47M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.38M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.37M	shares	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.28M	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`	295.99M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.85M	shares	2 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$205.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$19.20M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$23.00M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$117.50M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$189.50M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-147.40M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-83.50M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$56.70M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$95.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$16.90M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$35.10M	USD	2 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$17.50M	USD	2 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$30.90M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-135.70M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-103.00M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$16.60M	USD	1 Quarter
Realized investment (gains) losses	`GainLossOnInvestments`	$35.50M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$49.90M	USD	1 Quarter
Realized investment (gains) losses	`GainLossOnInvestments`	$241.20M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.80M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.80M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$303.70M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$172.30M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$323.30M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$408.30M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$699.00M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$115.40M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$420.20M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$90.50M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.30M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$10.10M	USD	2 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$679.30M	USD	2 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$524.80M	USD	2 Qtrs
Held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$-62.60M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$103.60M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$748.80M	USD	2 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$23.70M	USD	2 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$20.30M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$165.30M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$43.70M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.80M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-215.70M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-85.10M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$4.20M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$4.10M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$3.00M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$3.30M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$95.70M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$94.10M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-94.20M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-96.50M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.60M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.90M	USD	2 Qtrs
Cash, beginning of period	`Cash`	$128.10M	USD	Point-in-time
Cash, beginning of period	`Cash`	$136.70M	USD	Point-in-time
Cash, beginning of period	`Cash`	$146.30M	USD	Point-in-time
Cash, beginning of period	`Cash`	$153.30M	USD	Point-in-time
Cash, end of period	`Cash`	$128.10M	USD	Point-in-time
Cash, end of period	`Cash`	$136.70M	USD	Point-in-time
Cash, end of period	`Cash`	$146.30M	USD	Point-in-time
Cash, end of period	`Cash`	$153.30M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$20.60M	USD	2 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$10.50M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$83.20M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$101.00M	USD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$205.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$260.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$251.40M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-116.60M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$145.00M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-190.40M	USD	1 Quarter
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`	$35.50M	USD	2 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$16.60M	USD	1 Quarter
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`	$95.10M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-152.20M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$10.10M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-207.10M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$33.20M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-72.40M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-53.40M	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.40M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.70M	USD	2 Qtrs
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`	$-98.70M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-134.60M	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-100.00K	USD	2 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	2 Qtrs
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`	$-900.00K	USD	2 Qtrs
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$500.00K	USD	2 Qtrs
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$200.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$900.00K	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`	$-200.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-700.00K	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	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`	$-400.00K	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	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`	$1.60M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.10M	USD	2 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.90M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-104.40M	USD	2 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.70M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$129.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$265.60M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-30.80M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$101.10M	USD	2 Qtrs

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