10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000074260-17-000028 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ori-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities (at fair value) (amortized cost: $7,967.4 and $8,019.6) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.17B | USD | Point-in-time |
| Fixed maturity securities (amortized costs) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$8.02B | USD | Point-in-time |
| Fixed maturity securities (at fair value) (amortized cost: $7,967.4 and $8,019.6) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.14B | USD | Point-in-time |
| Fixed maturity securities (amortized costs) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$7.97B | USD | Point-in-time |
| Equity securities (at fair value) (cost: $2,472.9 and $2,404.9) |
AvailableForSaleSecuritiesEquitySecurities
|
$3.01B | USD | Point-in-time |
| Equity securities - cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$2.47B | USD | Point-in-time |
| Equity securities - cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$2.40B | USD | Point-in-time |
| Equity securities (at fair value) (cost: $2,472.9 and $2,404.9) |
AvailableForSaleSecuritiesEquitySecurities
|
$2.90B | USD | Point-in-time |
| Short-term investments (at fair value which approximates cost) |
OtherShortTermInvestments
|
$654.10M | USD | Point-in-time |
| Short-term investments (at fair value which approximates cost) |
OtherShortTermInvestments
|
$681.60M | USD | Point-in-time |
| Miscellaneous investments |
AvailableForSaleMiscellaneousInvestments
|
$31.20M | USD | Point-in-time |
| Miscellaneous investments |
AvailableForSaleMiscellaneousInvestments
|
$32.20M | USD | Point-in-time |
| Fixed maturity securities (fair value) |
HeldToMaturitySecuritiesFairValue
|
$1.04B | USD | Point-in-time |
| Fixed maturity securities (fair value) |
HeldToMaturitySecuritiesFairValue
|
$947.40M | USD | Point-in-time |
| Total |
AvailableForSaleSecurities
|
$11.83B | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total |
AvailableForSaleSecurities
|
$11.78B | 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 |
| Preferred Stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Fixed maturity securities (at amortized cost) (fair value: $1,040.5 and $947.4) |
HeldToMaturitySecurities
|
$1.06B | USD | Point-in-time |
| Fixed maturity securities (at amortized cost) (fair value: $1,040.5 and $947.4) |
HeldToMaturitySecurities
|
$974.80M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$2.90M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$2.90M | USD | Point-in-time |
| Total investments |
Investments
|
$12.89B | 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 |
| Total investments |
Investments
|
$12.76B | USD | Point-in-time |
| Common Stock, issued shares (in shares) |
CommonStockSharesIssued
|
262.72M | shares | Point-in-time |
| Common Stock, issued shares (in shares) |
CommonStockSharesIssued
|
263.59M | shares | Point-in-time |
| Cash |
Cash
|
$145.70M | USD | Point-in-time |
| Cash |
Cash
|
$159.80M | USD | Point-in-time |
| Cash |
Cash
|
$177.20M | USD | Point-in-time |
| Cash |
Cash
|
$137.10M | USD | Point-in-time |
| Securities and indebtedness of related parties |
EquityMethodInvestments
|
$17.60M | USD | Point-in-time |
| Securities and indebtedness of related parties |
EquityMethodInvestments
|
$22.70M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$95.90M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$92.30M | USD | Point-in-time |
| Accounts and notes receivable |
PremiumsAndOtherReceivablesNet
|
$1.39B | USD | Point-in-time |
| Accounts and notes receivable |
PremiumsAndOtherReceivablesNet
|
$1.46B | USD | Point-in-time |
| Federal income tax recoverable: Current |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Federal income tax recoverable: Current |
IncomeTaxReceivable
|
$14.90M | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidTaxes
|
$114.30M | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidTaxes
|
$82.40M | USD | Point-in-time |
| Reinsurance balances and funds held |
FundsHeldUnderReinsuranceAgreementsAsset
|
$127.70M | USD | Point-in-time |
| Reinsurance balances and funds held |
FundsHeldUnderReinsuranceAgreementsAsset
|
$123.60M | USD | Point-in-time |
| Reinsurance recoverable: Paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$63.40M | USD | Point-in-time |
| Reinsurance recoverable: Paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$66.10M | USD | Point-in-time |
| Reinsurance recoverable: Policy and claim reserves |
ReinsuranceRecoverablesPolicyAndClaimReserves
|
$3.17B | USD | Point-in-time |
| Reinsurance recoverable: Policy and claim reserves |
ReinsuranceRecoverablesPolicyAndClaimReserves
|
$3.21B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$281.80M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$274.00M | USD | Point-in-time |
| Sundry assets |
OtherAssets
|
$457.10M | USD | Point-in-time |
| Sundry assets |
OtherAssets
|
$453.40M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$5.83B | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$6.01B | USD | Point-in-time |
| Total Assets |
Assets
|
$18.91B | USD | Point-in-time |
| Total Assets |
Assets
|
$18.59B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.21B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.23B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.12B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.07B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.84B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.94B | USD | Point-in-time |
| Other policyholders' benefits and funds |
OtherPolicholdersBenefitsAndFunds
|
$193.90M | USD | Point-in-time |
| Other policyholders' benefits and funds |
OtherPolicholdersBenefitsAndFunds
|
$192.00M | USD | Point-in-time |
| Total policy liabilities and accruals |
TotalPolicyLiabilitiesAndAccruals
|
$11.24B | USD | Point-in-time |
| Total policy liabilities and accruals |
TotalPolicyLiabilitiesAndAccruals
|
$11.36B | USD | Point-in-time |
| Commissions, expenses, fees, and taxes |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$470.20M | USD | Point-in-time |
| Commissions, expenses, fees, and taxes |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$474.40M | USD | Point-in-time |
| Reinsurance balances and funds |
ReinsuranceBalancesAndFundsHeld
|
$530.30M | USD | Point-in-time |
| Reinsurance balances and funds |
ReinsuranceBalancesAndFundsHeld
|
$571.30M | USD | Point-in-time |
| Taxes Payable, Current |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Taxes Payable, Current |
AccruedIncomeTaxesCurrent
|
$42.10M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$42.60M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$64.80M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$1.53B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$1.53B | USD | Point-in-time |
| Sundry liabilities |
OtherLiabilities
|
$302.60M | USD | Point-in-time |
| Sundry liabilities |
OtherLiabilities
|
$272.10M | 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
|
$14.31B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.12B | USD | Point-in-time |
| Preferred Stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$262.70M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$263.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$728.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$713.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.27B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$323.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$367.80M | USD | Point-in-time |
| Unallocated ESSOP shares (at cost) |
UnallocatedEssopShares
|
$37.50M | USD | Point-in-time |
| Unallocated ESSOP shares (at cost) |
UnallocatedEssopShares
|
$39.20M | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$4.60B | USD | Point-in-time |
| Total Liabilities, Preferred Stock and Common Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$18.59B | USD | Point-in-time |
| Total Liabilities, Preferred Stock and Common Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$18.91B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNet
|
$1.20B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.15B | USD | 1 Quarter |
| Title, escrow, and other fees |
TitleEscrowAndOtherFees
|
$99.70M | USD | 1 Quarter |
| Title, escrow, and other fees |
TitleEscrowAndOtherFees
|
$94.80M | USD | 1 Quarter |
| Total premiums and fees |
TotalPremiumsAndFees
|
$1.30B | USD | 1 Quarter |
| Total premiums and fees |
TotalPremiumsAndFees
|
$1.25B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$96.30M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$101.20M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$27.30M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$27.60M | USD | 1 Quarter |
| Total operating revenues |
TotalOperatingRevenues
|
$1.37B | USD | 1 Quarter |
| Total operating revenues |
TotalOperatingRevenues
|
$1.43B | USD | 1 Quarter |
| From sales |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$14.80M | USD | 1 Quarter |
| From sales |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$44.10M | USD | 1 Quarter |
| From impairments |
RealizedInvestmentGainsLossesFromImpairments
|
- | USD | 1 Quarter |
| From impairments |
RealizedInvestmentGainsLossesFromImpairments
|
- | USD | 1 Quarter |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$44.10M | USD | 1 Quarter |
| Total realized investment gains (losses) |
GainLossOnInvestments
|
$14.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.44B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.41B | USD | 1 Quarter |
| Benefits, claims and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$569.80M | USD | 1 Quarter |
| Benefits, claims and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$559.20M | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$4.10M | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$4.20M | USD | 1 Quarter |
| Underwriting, acquisition, and other expenses |
UnderwritingAcquisitionAndOtherExpenses
|
$646.30M | USD | 1 Quarter |
| Underwriting, acquisition, and other expenses |
UnderwritingAcquisitionAndOtherExpenses
|
$700.20M | USD | 1 Quarter |
| Interest and other charges |
InterestAndOtherCharges
|
$10.70M | USD | 1 Quarter |
| Interest and other charges |
InterestAndOtherCharges
|
$16.40M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.28B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.23B | USD | 1 Quarter |
| Income before income taxes (credits) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$182.30M | USD | 1 Quarter |
| Income before income taxes (credits) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$164.70M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$51.90M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$57.10M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$2.20M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-300.00K | USD | 1 Quarter |
| Total |
IncomeTaxExpenseBenefit
|
$51.60M | USD | 1 Quarter |
| Total |
IncomeTaxExpenseBenefit
|
$59.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$122.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$113.10M | 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: Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Net income (loss) per share: Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Average shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
258.66M | shares | 1 Quarter |
| Average shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
260.78M | shares | 1 Quarter |
| Average shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.54M | shares | 1 Quarter |
| Average shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
298.24M | shares | 1 Quarter |
| Cash |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Cash |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$122.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$113.10M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$7.60M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$4.60M | USD | 1 Quarter |
| Premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$70.80M | USD | 1 Quarter |
| Premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$61.70M | USD | 1 Quarter |
| Unpaid claims and related items |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-12.60M | USD | 1 Quarter |
| Unpaid claims and related items |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-24.40M | USD | 1 Quarter |
| Unearned premiums and other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$8.30M | USD | 1 Quarter |
| Unearned premiums and other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$50.50M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$57.20M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$56.50M | USD | 1 Quarter |
| Prepaid federal income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$31.80M | USD | 1 Quarter |
| Prepaid federal income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$19.10M | USD | 1 Quarter |
| Reinsurance balances and funds |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-30.00M | USD | 1 Quarter |
| Reinsurance balances and funds |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-42.30M | USD | 1 Quarter |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$44.10M | USD | 1 Quarter |
| Realized investment (gains) losses |
GainLossOnInvestments
|
$14.80M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.60M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.40M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInOperatingActivities
|
$125.90M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInOperatingActivities
|
$146.10M | USD | 1 Quarter |
| Maturities and early calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$139.80M | USD | 1 Quarter |
| Maturities and early calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$250.60M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$70.50M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$107.90M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$40.30M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$252.70M | USD | 1 Quarter |
| Other - net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$6.80M | USD | 1 Quarter |
| Other - net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.50M | USD | 1 Quarter |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$197.60M | USD | 1 Quarter |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$323.10M | USD | 1 Quarter |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$157.40M | USD | 1 Quarter |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$87.30M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$233.90M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$95.90M | USD | 1 Quarter |
| Other - net |
PaymentsToAcquireOtherInvestments
|
$13.60M | USD | 1 Quarter |
| Other - net |
PaymentsToAcquireOtherInvestments
|
$12.00M | USD | 1 Quarter |
| Net decrease (increase) in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-27.20M | USD | 1 Quarter |
| Net decrease (increase) in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-19.20M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInInvestingActivities
|
$-72.30M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInInvestingActivities
|
$-128.80M | USD | 1 Quarter |
| Proceeds from Other Debt |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Proceeds from Other Debt |
ProceedsFromOtherDebt
|
$32.40M | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$1.80M | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$11.10M | USD | 1 Quarter |
| Redemption of debentures and notes |
RepaymentsOfOtherDebt
|
$3.90M | USD | 1 Quarter |
| Redemption of debentures and notes |
RepaymentsOfOtherDebt
|
$3.50M | USD | 1 Quarter |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$48.30M | USD | 1 Quarter |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$49.30M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.20M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInFinancingActivities
|
$-42.20M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInFinancingActivities
|
$-19.80M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.70M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.50M | USD | 1 Quarter |
| Cash, beginning of period |
Cash
|
$145.70M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$159.80M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$177.20M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$137.10M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$145.70M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$159.80M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$177.20M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$137.10M | USD | Point-in-time |
| Cash paid (received) during the period for: Interest |
InterestPaidNet
|
$20.10M | USD | 1 Quarter |
| Cash paid (received) during the period for: Interest |
InterestPaidNet
|
$30.90M | USD | 1 Quarter |
| Cash paid (received) during the period for: Income taxes |
IncomeTaxesPaidNet
|
$-5.00M | USD | 1 Quarter |
| Cash paid (received) during the period for: Income taxes |
IncomeTaxesPaidNet
|
$1.80M | USD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$122.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$113.10M | USD | 1 Quarter |
| Unrealized gains (losses) on securities before reclassifications |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$80.00M | USD | 1 Quarter |
| Unrealized gains (losses) on securities before reclassifications |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$312.50M | USD | 1 Quarter |
| Amounts reclassified as realized investment gains from sales in the statements of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$44.10M | USD | 1 Quarter |
| Amounts reclassified as realized investment gains from sales in the statements of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$14.80M | USD | 1 Quarter |
| Pretax unrealized gains (losses) on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$268.30M | USD | 1 Quarter |
| Pretax unrealized gains (losses) on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$65.20M | USD | 1 Quarter |
| Deferred income taxes (credits) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$93.80M | USD | 1 Quarter |
| Deferred income taxes (credits) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$22.70M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$174.40M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$42.50M | USD | 1 Quarter |
| Net pension adjustment before reclassifications |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-100.00K | USD | 1 Quarter |
| Net pension adjustment before reclassifications |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
- | USD | 1 Quarter |
| 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
|
$100.00K | USD | 1 Quarter |
| Net adjustment related to defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Net adjustment related to defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-200.00K | USD | 1 Quarter |
| Deferred income taxes (credits) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.30M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.50M | USD | 1 Quarter |
| Net adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$180.90M | USD | 1 Quarter |
| Net adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$44.10M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$303.90M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$157.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.