10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000074260-15-000065`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ori-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 100 Cash Flow Statement 76 Comprehensive Income 56

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities (at fair value) (amortized cost: $8,141.0 and $8,126.5)	`AvailableForSaleSecuritiesDebtSecurities`	$8.42B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $8,141.0 and $8,126.5)	`AvailableForSaleSecuritiesDebtSecurities`	$8.33B	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.14B	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.13B	USD	Point-in-time
Equity securities - cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$1.73B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,934.6 and $1,726.5)	`AvailableForSaleSecuritiesEquitySecurities`	$2.01B	USD	Point-in-time
Equity securities - cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$1.93B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,934.6 and $1,726.5)	`AvailableForSaleSecuritiesEquitySecurities`	$1.98B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$600.70M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$609.40M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$26.40M	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	-	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	$197.10M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$24.70M	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`	$10.94B	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: $197.1 and $-)	`HeldToMaturitySecurities`	$195.60M	USD	Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $197.1 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
Other investments	`OtherInvestments`	$3.60M	USD	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
Total investments	`Investments`	$11.14B	USD	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, 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`	261.45M	shares	Point-in-time
Cash	`Cash`	$153.30M	USD	Point-in-time
Cash	`Cash`	$219.90M	USD	Point-in-time
Cash	`Cash`	$136.70M	USD	Point-in-time
Cash	`Cash`	$160.10M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$19.50M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$17.70M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$92.60M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$86.10M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.29B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.43B	USD	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`	$159.00M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$37.00M	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$45.70M	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$63.30M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$148.70M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$131.10M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$67.30M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$66.90M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.32B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.36B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$230.80M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$269.50M	USD	Point-in-time
Sundry assets	`OtherAssets`	$476.00M	USD	Point-in-time
Sundry assets	`OtherAssets`	$476.80M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$6.19B	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`	$17.33B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.16B	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`	$1.89B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$198.00M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$205.00M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$10.95B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.24B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$454.60M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$447.90M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$569.60M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$473.80M	USD	Point-in-time
Taxes Payable, Current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Taxes Payable, Current	`AccruedIncomeTaxesCurrent`	$7.20M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$961.70M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$965.00M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$242.80M	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`	$13.47B	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`	$260.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$261.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$681.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$689.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.71B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$292.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.80M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$17.60M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$47.40M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.85B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$17.33B	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`	$3.29B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.16B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$3.52B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.26B	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`	$319.40M	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$112.70M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$3.56B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$3.84B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.37B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.26B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$104.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$288.90M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$254.30M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$86.10M	USD	1 Quarter
Other income	`OtherIncome`	$76.40M	USD	3 Qtrs
Other income	`OtherIncome`	$26.70M	USD	1 Quarter
Other income	`OtherIncome`	$79.80M	USD	3 Qtrs
Other income	`OtherIncome`	$27.80M	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.50B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$4.21B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$3.89B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.37B	USD	1 Quarter
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$77.00M	USD	3 Qtrs
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$21.50M	USD	1 Quarter
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$262.80M	USD	3 Qtrs
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$41.40M	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	3 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	3 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$262.80M	USD	3 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$77.00M	USD	3 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$41.40M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$21.50M	USD	1 Quarter
Total revenues	`Revenues`	$4.16B	USD	3 Qtrs
Total revenues	`Revenues`	$1.55B	USD	1 Quarter
Total revenues	`Revenues`	$4.29B	USD	3 Qtrs
Total revenues	`Revenues`	$1.39B	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$643.00M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.85B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.82B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$653.40M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$12.30M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$3.40M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$3.30M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$10.80M	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.93B	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$617.90M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$693.90M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.76B	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$16.40M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$10.20M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$31.00M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$5.10M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.36B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.27B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.80B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.64B	USD	3 Qtrs
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.40M	USD	1 Quarter
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.70M	USD	1 Quarter
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$490.30M	USD	3 Qtrs
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$518.00M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$164.10M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$144.30M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$68.60M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$28.80M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-9.80M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.20M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$27.20M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$35.50M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$58.80M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$158.80M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$171.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$346.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$125.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$331.40M	USD	3 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
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`	$1.34	USD	3 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
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`	$1.16	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`	258.42M	shares	3 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.27M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.61M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.41M	shares	3 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.87M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.05M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.99M	shares	3 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.93M	shares	3 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	3 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	3 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$346.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$331.40M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$35.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$38.10M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$199.70M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$145.90M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-195.60M	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`	$117.50M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$31.40M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$109.70M	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$38.70M	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$17.50M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-97.10M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-127.40M	USD	3 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$262.80M	USD	3 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$77.00M	USD	3 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$41.40M	USD	1 Quarter
Realized investment (gains) losses	`GainLossOnInvestments`	$21.50M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.90M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$-370.00M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$566.50M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$624.40M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$499.70M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$806.10M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$214.60M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$264.30M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$557.00M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$17.20M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$11.50M	USD	3 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$943.30M	USD	3 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$733.60M	USD	3 Qtrs
Held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$196.40M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$944.40M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$405.70M	USD	3 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$36.40M	USD	3 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$34.30M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-8.80M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-113.50M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$183.30M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-365.30M	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`	$5.00M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$5.60M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$4.20M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$3.30M	USD	3 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	3 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$-34.00M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$143.70M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$141.20M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$253.20M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-177.80M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.50M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.30M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$153.30M	USD	Point-in-time
Cash, beginning of period	`Cash`	$219.90M	USD	Point-in-time
Cash, beginning of period	`Cash`	$136.70M	USD	Point-in-time
Cash, beginning of period	`Cash`	$160.10M	USD	Point-in-time
Cash, end of period	`Cash`	$153.30M	USD	Point-in-time
Cash, end of period	`Cash`	$219.90M	USD	Point-in-time
Cash, end of period	`Cash`	$136.70M	USD	Point-in-time
Cash, end of period	`Cash`	$160.10M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$40.70M	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`	$128.10M	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`	$346.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$125.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$331.40M	USD	3 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-148.50M	USD	1 Quarter
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`	$-265.10M	USD	3 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$41.40M	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`	$77.00M	USD	3 Qtrs
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`	$-342.20M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-103.10M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-92.90M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-190.00M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-66.20M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-32.60M	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-119.70M	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-36.00M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-123.70M	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`	$-67.10M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-222.50M	USD	3 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-100.00K	USD	3 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 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`	$700.00K	USD	3 Qtrs
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`	$-1.40M	USD	3 Qtrs
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-900.00K	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`	$1.40M	USD	3 Qtrs
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-200.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	3 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`	$900.00K	USD	3 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	3 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.60M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.10M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.50M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.10M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.50M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-236.50M	USD	3 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.10M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.40M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$13.30M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$278.90M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-6.10M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$94.90M	USD	3 Qtrs

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