10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000074260-16-000129`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ori-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 100 Cash Flow Statement 74 Comprehensive Income 56

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities (at fair value) (amortized cost: $8,011.7 and $8,149.4)	`AvailableForSaleSecuritiesDebtSecurities`	$8.34B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $8,011.7 and $8,149.4)	`AvailableForSaleSecuritiesDebtSecurities`	$8.18B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,925.8 and $1,826.4)	`AvailableForSaleSecuritiesEquitySecurities`	$2.33B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,925.8 and $1,826.4)	`AvailableForSaleSecuritiesEquitySecurities`	$1.99B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$669.40M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$550.60M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$27.20M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$27.50M	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.01B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$10.87B	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.15B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$11.25B	USD	Point-in-time
Equity securities - cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$1.83B	USD	Point-in-time
Equity securities - cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$1.93B	USD	Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $652.8 and $359.7)	`HeldToMaturitySecurities`	$629.20M	USD	Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $652.8 and $359.7)	`HeldToMaturitySecurities`	$355.80M	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	$652.80M	USD	Point-in-time
Other investments	`OtherInvestments`	$3.50M	USD	Point-in-time
Other investments	`OtherInvestments`	$3.00M	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	$359.70M	USD	Point-in-time
Total investments	`Investments`	$11.88B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total investments	`Investments`	$11.23B	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
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`Cash`	$136.70M	USD	Point-in-time
Cash	`Cash`	$128.10M	USD	Point-in-time
Cash	`Cash`	$168.70M	USD	Point-in-time
Cash	`Cash`	$159.80M	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$27.70M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$25.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$90.40M	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$90.10M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.52B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.31B	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	262.45M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	261.97M	shares	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$34.30M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$26.50M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$154.50M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	-	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$82.40M	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$63.30M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$129.00M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$128.10M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$65.90M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$61.10M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.26B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.12B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$255.40M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$262.40M	USD	Point-in-time
Sundry assets	`OtherAssets`	$472.10M	USD	Point-in-time
Sundry assets	`OtherAssets`	$475.60M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$6.11B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.88B	USD	Point-in-time
Total Assets	`Assets`	$17.10B	USD	Point-in-time
Total Assets	`Assets`	$17.99B	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`	$1.92B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.75B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$194.40M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$196.40M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.24B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.07B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$435.60M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$452.30M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$496.10M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$642.40M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$48.60M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$982.90M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$952.80M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$253.90M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$264.10M	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`	$13.61B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.22B	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$261.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$262.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$706.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$698.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.06B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$387.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.20M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$45.80M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$42.50M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$17.99B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$17.10B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$2.26B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$2.34B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.16B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.19B	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$115.20M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$216.10M	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$206.70M	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$121.30M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.27B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$2.56B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$2.47B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.31B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$184.60M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$93.10M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$94.90M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$191.20M	USD	2 Qtrs
Other income	`OtherIncome`	$26.50M	USD	1 Quarter
Other income	`OtherIncome`	$26.60M	USD	1 Quarter
Other income	`OtherIncome`	$53.90M	USD	2 Qtrs
Other income	`OtherIncome`	$52.00M	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.39B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.44B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$2.70B	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$2.80B	USD	2 Qtrs
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$35.50M	USD	2 Qtrs
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$6.60M	USD	1 Quarter
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$16.60M	USD	1 Quarter
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$50.80M	USD	2 Qtrs
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`	$35.50M	USD	2 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$16.60M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$6.60M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$50.80M	USD	2 Qtrs
Total revenues	`Revenues`	$1.44B	USD	1 Quarter
Total revenues	`Revenues`	$2.86B	USD	2 Qtrs
Total revenues	`Revenues`	$2.74B	USD	2 Qtrs
Total revenues	`Revenues`	$1.41B	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$587.20M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.17B	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.16B	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$604.40M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$9.00M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$5.50M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$3.60M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$9.80M	USD	2 Qtrs
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`	$689.90M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.34B	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$20.70M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$10.60M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$21.30M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$10.20M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.43B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.26B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.52B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.29B	USD	1 Quarter
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.80M	USD	1 Quarter
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$305.60M	USD	2 Qtrs
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.80M	USD	1 Quarter
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$331.10M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$95.80M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$46.40M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$95.40M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$38.60M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$11.30M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.60M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$100.00M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$49.70M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$47.70M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$107.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$205.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$224.00M	USD	2 Qtrs
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`	$0.87	USD	2 Qtrs
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`	$0.79	USD	2 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
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`	$0.36	USD	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.37M	shares	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.09M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.00M	shares	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.47M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.92M	shares	2 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.99M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.07M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.85M	shares	2 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	2 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$19.20M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$6.70M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$117.50M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$208.60M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-83.50M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-6.50M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$27.10M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$56.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$16.90M	USD	2 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$19.10M	USD	2 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$17.50M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-103.00M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-142.00M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$35.50M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$16.60M	USD	1 Quarter
Realized investment (gains) losses	`GainLossOnInvestments`	$6.60M	USD	1 Quarter
Realized investment (gains) losses	`GainLossOnInvestments`	$50.80M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.30M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.80M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$163.80M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$303.70M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$323.30M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$484.50M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$115.40M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$157.60M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$283.10M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$90.50M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$10.10M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.50M	USD	2 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$524.80M	USD	2 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$503.20M	USD	2 Qtrs
Held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$278.40M	USD	2 Qtrs
Held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$62.60M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$338.00M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$103.60M	USD	2 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$21.00M	USD	2 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$20.30M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-118.60M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$43.70M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-215.70M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-89.20M	USD	2 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$32.40M	USD	2 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$4.10M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$3.50M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$3.30M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$96.70M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$95.70M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-65.60M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-96.50M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.80M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.60M	USD	2 Qtrs
Cash, beginning of period	`Cash`	$136.70M	USD	Point-in-time
Cash, beginning of period	`Cash`	$128.10M	USD	Point-in-time
Cash, beginning of period	`Cash`	$168.70M	USD	Point-in-time
Cash, beginning of period	`Cash`	$159.80M	USD	Point-in-time
Cash, end of period	`Cash`	$136.70M	USD	Point-in-time
Cash, end of period	`Cash`	$128.10M	USD	Point-in-time
Cash, end of period	`Cash`	$168.70M	USD	Point-in-time
Cash, end of period	`Cash`	$159.80M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$20.40M	USD	2 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$20.60M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$103.70M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$83.20M	USD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$205.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$224.00M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$589.00M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-116.60M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-190.40M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$276.40M	USD	1 Quarter
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`	$35.50M	USD	2 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.60M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$50.80M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-152.20M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-207.10M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$538.10M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$269.70M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$94.30M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-53.40M	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-72.40M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$188.20M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-134.60M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$349.90M	USD	2 Qtrs
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`	$175.40M	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	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-100.00K	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`	$100.00K	USD	1 Quarter
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$300.00K	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`	$-400.00K	USD	2 Qtrs
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-100.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-700.00K	USD	2 Qtrs
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-200.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
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`	$-400.00K	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	2 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`	$-6.10M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.60M	USD	2 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$176.80M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$357.80M	USD	2 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-104.40M	USD	2 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-30.80M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$581.80M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$277.90M	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.