10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000074260-17-000062`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ori-20170630.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: $7,896.0 and $8,019.6)	`AvailableForSaleSecuritiesDebtSecurities`	$8.07B	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$7.90B	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.02B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $7,896.0 and $8,019.6)	`AvailableForSaleSecuritiesDebtSecurities`	$8.17B	USD	Point-in-time
Equity securities - cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$2.64B	USD	Point-in-time
Equity securities (at fair value) (cost: $2,639.1 and $2,404.9)	`AvailableForSaleSecuritiesEquitySecurities`	$3.18B	USD	Point-in-time
Equity securities - cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$2.40B	USD	Point-in-time
Equity securities (at fair value) (cost: $2,639.1 and $2,404.9)	`AvailableForSaleSecuritiesEquitySecurities`	$2.90B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$681.60M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$586.90M	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	$947.40M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$27.00M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$31.20M	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	$1.08B	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	`AvailableForSaleSecurities`	$11.87B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$11.78B	USD	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $1,077.4 and $947.4)	`HeldToMaturitySecurities`	$1.07B	USD	Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $1,077.4 and $947.4)	`HeldToMaturitySecurities`	$974.80M	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other investments	`OtherInvestments`	$2.90M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other investments	`OtherInvestments`	$3.00M	USD	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
Total investments	`Investments`	$12.94B	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	263.69M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	262.72M	shares	Point-in-time
Cash	`Cash`	$145.70M	USD	Point-in-time
Cash	`Cash`	$159.80M	USD	Point-in-time
Cash	`Cash`	$168.70M	USD	Point-in-time
Cash	`Cash`	$195.10M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$21.50M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$17.60M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$92.70M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$92.30M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.61B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.39B	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$14.90M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$27.30M	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$82.40M	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$114.30M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$127.70M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$124.00M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$63.40M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$63.00M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.42B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.17B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$274.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$295.30M	USD	Point-in-time
Sundry assets	`OtherAssets`	$457.10M	USD	Point-in-time
Sundry assets	`OtherAssets`	$454.30M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$6.42B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.83B	USD	Point-in-time
Total Assets	`Assets`	$19.36B	USD	Point-in-time
Total Assets	`Assets`	$18.59B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.12B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.39B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.21B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.13B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.84B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.11B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$192.00M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$194.70M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.24B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.69B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$449.70M	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`	$656.80M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$79.40M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$42.60M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$294.80M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$302.60M	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`	$14.12B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.70B	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$263.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$262.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$713.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$732.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.33B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$323.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$375.30M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$35.80M	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`	$4.66B	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`	$19.36B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$2.34B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.19B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.24B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.44B	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$216.10M	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$121.30M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$123.50M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$223.20M	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$2.56B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$2.66B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.36B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.31B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$94.90M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$191.20M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$101.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$202.30M	USD	2 Qtrs
Other income	`OtherIncome`	$26.60M	USD	1 Quarter
Other income	`OtherIncome`	$53.90M	USD	2 Qtrs
Other income	`OtherIncome`	$28.20M	USD	1 Quarter
Other income	`OtherIncome`	$55.80M	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.49B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.44B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$2.92B	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$2.80B	USD	2 Qtrs
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$6.80M	USD	1 Quarter
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$50.80M	USD	2 Qtrs
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$21.70M	USD	2 Qtrs
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$6.60M	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	2 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	2 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$21.70M	USD	2 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$50.80M	USD	2 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$6.80M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$6.60M	USD	1 Quarter
Total revenues	`Revenues`	$2.94B	USD	2 Qtrs
Total revenues	`Revenues`	$1.50B	USD	1 Quarter
Total revenues	`Revenues`	$2.86B	USD	2 Qtrs
Total revenues	`Revenues`	$1.44B	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`	$608.80M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$10.10M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$5.50M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$9.80M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$5.90M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$689.90M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.42B	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.34B	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$721.70M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$10.60M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$16.00M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$21.30M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$32.50M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.29B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.52B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.63B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.35B	USD	1 Quarter
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$311.00M	USD	2 Qtrs
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$331.10M	USD	2 Qtrs
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.80M	USD	1 Quarter
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.30M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$85.40M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$38.60M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$33.40M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$95.80M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$10.80M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$11.10M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$11.30M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$96.20M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$44.60M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$47.70M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$107.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$214.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.60M	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`	$0.82	USD	2 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
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`	$0.35	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.09M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.08M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.97M	shares	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.00M	shares	2 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.07M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.31M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.92M	shares	2 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.37M	shares	2 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$214.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$21.00M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$6.70M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$208.60M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$215.10M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-73.30M	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`	$118.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.60M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.00M	USD	2 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$19.10M	USD	2 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$31.80M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-142.00M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-130.60M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$21.70M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$50.80M	USD	2 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$6.80M	USD	1 Quarter
Realized investment (gains) losses	`GainLossOnInvestments`	$6.60M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.70M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.30M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$163.80M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$259.00M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$484.50M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$387.30M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$300.40M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$157.60M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$283.10M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$40.50M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$21.10M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.50M	USD	2 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$503.20M	USD	2 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$563.40M	USD	2 Qtrs
Held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$107.60M	USD	2 Qtrs
Held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$278.40M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$262.00M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$338.00M	USD	2 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$29.90M	USD	2 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$21.00M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-95.50M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-118.60M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-89.20M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-118.00M	USD	2 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$32.40M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$12.40M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$3.90M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$3.50M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$98.80M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$96.70M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-65.60M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-91.50M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.80M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.30M	USD	2 Qtrs
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`	$168.70M	USD	Point-in-time
Cash, beginning of period	`Cash`	$195.10M	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`	$168.70M	USD	Point-in-time
Cash, end of period	`Cash`	$195.10M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$31.20M	USD	2 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$20.40M	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`	$97.90M	USD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$214.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$101.60M	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`	$276.40M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.70M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$95.80M	USD	2 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$21.70M	USD	2 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$50.80M	USD	2 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.80M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.60M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$538.10M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$74.10M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$8.80M	USD	1 Quarter
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`	$3.20M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$25.90M	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$188.20M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$175.40M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.10M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.60M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$349.90M	USD	2 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-100.00K	USD	2 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	2 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$200.00K	USD	2 Qtrs
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`	$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	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`	$-400.00K	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	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`	$-200.00K	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	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`	$1.30M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.60M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$176.80M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.60M	USD	2 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.50M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$357.80M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$581.80M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$277.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$109.10M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$266.40M	USD	2 Qtrs

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