10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000074260-16-000139`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ori-20160930.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: $8,014.1 and $8,149.4)	`AvailableForSaleSecuritiesDebtSecurities`	$8.18B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $8,014.1 and $8,149.4)	`AvailableForSaleSecuritiesDebtSecurities`	$8.35B	USD	Point-in-time
Equity securities (at fair value) (cost: $2,396.6 and $1,826.4)	`AvailableForSaleSecuritiesEquitySecurities`	$2.79B	USD	Point-in-time
Equity securities (at fair value) (cost: $2,396.6 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`	$707.00M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$27.20M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$30.80M	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.01B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$11.88B	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.15B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$10.87B	USD	Point-in-time
Equity securities - cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$2.40B	USD	Point-in-time
Equity securities - cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$1.83B	USD	Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $766.7 and $359.7)	`HeldToMaturitySecurities`	$355.80M	USD	Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $766.7 and $359.7)	`HeldToMaturitySecurities`	$748.50M	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	$359.70M	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`	$766.70M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total investments	`Investments`	$12.63B	USD	Point-in-time
Total investments	`Investments`	$11.23B	USD	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash	`Cash`	$159.80M	USD	Point-in-time
Cash	`Cash`	$144.60M	USD	Point-in-time
Cash	`Cash`	$160.10M	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`Cash`	$136.70M	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
Securities and indebtedness of related parties	`EquityMethodInvestments`	$20.60M	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
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$90.10M	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$94.10M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.51B	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	261.97M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	262.60M	shares	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.31B	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$27.20M	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`	$63.30M	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$82.40M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$129.30M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$129.00M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$93.80M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$61.10M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.33B	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`	$277.00M	USD	Point-in-time
Sundry assets	`OtherAssets`	$471.00M	USD	Point-in-time
Sundry assets	`OtherAssets`	$475.60M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.88B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$6.18B	USD	Point-in-time
Total Assets	`Assets`	$18.81B	USD	Point-in-time
Total Assets	`Assets`	$17.10B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.25B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.12B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.97B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.75B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$192.10M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$196.40M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.41B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.07B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$454.50M	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`	$641.40M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$52.30M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$952.80M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$253.90M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$279.00M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.22B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.36B	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`	$262.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$698.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$710.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$386.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.20M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$40.90M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$45.80M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$18.81B	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`	$3.58B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.26B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$3.52B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.24B	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$342.90M	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
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$126.70M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.37B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$3.93B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$3.84B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.37B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$104.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$287.00M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$288.90M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$95.70M	USD	1 Quarter
Other income	`OtherIncome`	$27.80M	USD	1 Quarter
Other income	`OtherIncome`	$79.80M	USD	3 Qtrs
Other income	`OtherIncome`	$81.40M	USD	3 Qtrs
Other income	`OtherIncome`	$27.50M	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$4.29B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$4.21B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.50B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.49B	USD	1 Quarter
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$12.20M	USD	1 Quarter
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$77.00M	USD	3 Qtrs
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$63.10M	USD	3 Qtrs
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$41.40M	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-4.90M	USD	3 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	3 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-4.90M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$58.10M	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`	$7.20M	USD	1 Quarter
Total revenues	`Revenues`	$4.29B	USD	3 Qtrs
Total revenues	`Revenues`	$1.55B	USD	1 Quarter
Total revenues	`Revenues`	$1.50B	USD	1 Quarter
Total revenues	`Revenues`	$4.35B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$590.70M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$653.40M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.75B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.82B	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$4.40M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$14.30M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$12.30M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$3.30M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.93B	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.06B	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$693.90M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$724.00M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$10.20M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$34.00M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$12.60M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$31.00M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.36B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.80B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.86B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.33B	USD	1 Quarter
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$495.20M	USD	3 Qtrs
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`	$164.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$68.60M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$164.10M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$49.40M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$145.20M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.20M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-9.80M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$14.90M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$58.80M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$53.10M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$160.20M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$158.80M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$331.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$125.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$335.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
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`	$1.29	USD	3 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	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`	$0.39	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.23M	shares	3 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.41M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.27M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.41M	shares	3 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.93M	shares	3 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.44M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.87M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.19M	shares	3 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	3 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$331.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$21.20M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$38.10M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$145.90M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$198.10M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-195.60M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-25.70M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$87.10M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$117.50M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$13.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$31.40M	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$17.50M	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$19.10M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-112.00M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-97.10M	USD	3 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$58.10M	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`	$7.20M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.90M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.90M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$401.90M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$566.50M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$499.70M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$715.20M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$282.10M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$214.60M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$374.60M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$264.30M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$14.60M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$17.20M	USD	3 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$733.60M	USD	3 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$876.40M	USD	3 Qtrs
Held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$196.40M	USD	3 Qtrs
Held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$401.30M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$405.70M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$885.30M	USD	3 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$34.30M	USD	3 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$35.50M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$37.40M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-8.80M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-365.30M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-849.50M	USD	3 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$576.80M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$6.90M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$5.60M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$3.50M	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`	$145.30M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-177.80M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$432.30M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.30M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.10M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$159.80M	USD	Point-in-time
Cash, beginning of period	`Cash`	$144.60M	USD	Point-in-time
Cash, beginning of period	`Cash`	$160.10M	USD	Point-in-time
Cash, beginning of period	`Cash`	$136.70M	USD	Point-in-time
Cash, end of period	`Cash`	$159.80M	USD	Point-in-time
Cash, end of period	`Cash`	$144.60M	USD	Point-in-time
Cash, end of period	`Cash`	$160.10M	USD	Point-in-time
Cash, end of period	`Cash`	$136.70M	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`	$40.70M	USD	3 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$146.40M	USD	3 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$128.10M	USD	3 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$331.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$125.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$335.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.50M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-148.50M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$596.50M	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`	$58.10M	USD	3 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.20M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$77.00M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-190.00M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$200.00K	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-342.20M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$538.30M	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-119.70M	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-66.20M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$188.20M	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-222.50M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$350.10M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-123.70M	USD	1 Quarter
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`	$-100.00K	USD	3 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	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`	$400.00K	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`	$100.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-900.00K	USD	3 Qtrs
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-100.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-600.00K	USD	3 Qtrs
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-200.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	3 Qtrs
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	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
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.50M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.60M	USD	3 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.10M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-236.50M	USD	3 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$357.50M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$110.70M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$94.90M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-6.10M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$692.50M	USD	3 Qtrs

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