10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000074260-17-000084`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ori-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 100 Cash Flow Statement 74 Comprehensive Income 56

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.06B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $8,060.5 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: $8,060.5 and $8,019.6)	`AvailableForSaleSecuritiesDebtSecurities`	$8.24B	USD	Point-in-time
Equity securities - cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$2.40B	USD	Point-in-time
Equity securities (at fair value) (cost: $2,514.3 and $2,404.9)	`AvailableForSaleSecuritiesEquitySecurities`	$3.14B	USD	Point-in-time
Equity securities (at fair value) (cost: $2,514.3 and $2,404.9)	`AvailableForSaleSecuritiesEquitySecurities`	$2.90B	USD	Point-in-time
Equity securities - cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$2.51B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$845.40M	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`	$29.10M	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	$1.08B	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	$947.40M	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`	$12.25B	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
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: $1,078.6 and $947.4)	`HeldToMaturitySecurities`	$1.07B	USD	Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $1,078.6 and $947.4)	`HeldToMaturitySecurities`	$974.80M	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
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other investments	`OtherInvestments`	$3.30M	USD	Point-in-time
Total investments	`Investments`	$13.33B	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`	263.81M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	262.72M	shares	Point-in-time
Cash	`Cash`	$159.80M	USD	Point-in-time
Cash	`Cash`	$145.70M	USD	Point-in-time
Cash	`Cash`	$139.20M	USD	Point-in-time
Cash	`Cash`	$144.60M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$18.80M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$17.60M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$96.20M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$92.30M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.59B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.39B	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`	$130.60M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$63.40M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$58.40M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.51B	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`	$302.10M	USD	Point-in-time
Sundry assets	`OtherAssets`	$456.20M	USD	Point-in-time
Sundry assets	`OtherAssets`	$457.10M	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`	$18.59B	USD	Point-in-time
Total Assets	`Assets`	$19.75B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.69B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.21B	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`	$1.84B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.11B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$198.70M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$192.00M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$12.00B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.24B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$464.10M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$474.40M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$603.50M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$530.30M	USD	Point-in-time
Taxes Payable, Current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Taxes Payable, Current	`AccruedIncomeTaxesCurrent`	$25.20M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$71.40M	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`	$322.80M	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`	$15.02B	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$263.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$262.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$735.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$713.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.21B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$323.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$441.40M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$39.20M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$34.10M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$4.73B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$4.47B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.75B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$18.59B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$3.75B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$3.58B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.31B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.24B	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$126.70M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$121.40M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$344.60M	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$342.90M	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$4.10B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$3.93B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.43B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.37B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$95.70M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$305.70M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$287.00M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$103.30M	USD	1 Quarter
Other income	`OtherIncome`	$76.30M	USD	3 Qtrs
Other income	`OtherIncome`	$81.40M	USD	3 Qtrs
Other income	`OtherIncome`	$27.50M	USD	1 Quarter
Other income	`OtherIncome`	$20.40M	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$4.48B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.56B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.49B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$4.29B	USD	3 Qtrs
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$63.10M	USD	3 Qtrs
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$12.20M	USD	1 Quarter
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$35.80M	USD	1 Quarter
From sales	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$57.50M	USD	3 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-4.90M	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	3 Qtrs
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-4.90M	USD	3 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$58.10M	USD	3 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$35.80M	USD	1 Quarter
Total realized investment gains (losses)	`GainLossOnInvestments`	$57.50M	USD	3 Qtrs
Total realized investment gains (losses)	`GainLossOnInvestments`	$7.20M	USD	1 Quarter
Total revenues	`Revenues`	$1.50B	USD	1 Quarter
Total revenues	`Revenues`	$1.59B	USD	1 Quarter
Total revenues	`Revenues`	$4.54B	USD	3 Qtrs
Total revenues	`Revenues`	$4.35B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.75B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.93B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$590.70M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$759.00M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$4.40M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$14.30M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$17.50M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$7.30M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.06B	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$751.10M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$724.00M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.17B	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$48.30M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$15.80M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$12.60M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$34.00M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.86B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.33B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.17B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.53B	USD	1 Quarter
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.00M	USD	1 Quarter
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$495.20M	USD	3 Qtrs
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.60M	USD	1 Quarter
Income before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$370.70M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$49.40M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$52.90M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$145.20M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$138.40M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-28.60M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-39.40M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$14.90M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$109.70M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$53.10M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$13.40M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$160.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$260.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$46.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$335.00M	USD	3 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
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`	$1.29	USD	3 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	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`	$0.17	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.18M	shares	3 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.41M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.23M	shares	3 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.38M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.53M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.19M	shares	3 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.44M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.56M	shares	3 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	3 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$260.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$21.20M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$27.70M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$199.40M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$198.10M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-25.70M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-254.70M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$87.10M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$164.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$11.90M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$13.70M	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$19.10M	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$31.80M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-112.00M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-75.00M	USD	3 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$58.10M	USD	3 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$35.80M	USD	1 Quarter
Realized investment (gains) losses	`GainLossOnInvestments`	$57.50M	USD	3 Qtrs
Realized investment (gains) losses	`GainLossOnInvestments`	$7.20M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.80M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.90M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$522.10M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$401.90M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$715.20M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$632.10M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$282.10M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$381.90M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$233.50M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$374.60M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$14.60M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$27.10M	USD	3 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.05B	USD	3 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$876.40M	USD	3 Qtrs
Held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$401.30M	USD	3 Qtrs
Held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$114.50M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$885.30M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$295.60M	USD	3 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$35.50M	USD	3 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$44.30M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$37.40M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$163.40M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-849.50M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-389.90M	USD	3 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	$576.80M	USD	3 Qtrs
Proceeds from Other Debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$6.90M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$14.00M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$3.50M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$3.90M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$145.30M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$148.30M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-138.60M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$432.30M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.10M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.40M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$159.80M	USD	Point-in-time
Cash, beginning of period	`Cash`	$145.70M	USD	Point-in-time
Cash, beginning of period	`Cash`	$139.20M	USD	Point-in-time
Cash, beginning of period	`Cash`	$144.60M	USD	Point-in-time
Cash, end of period	`Cash`	$159.80M	USD	Point-in-time
Cash, end of period	`Cash`	$145.70M	USD	Point-in-time
Cash, end of period	`Cash`	$139.20M	USD	Point-in-time
Cash, end of period	`Cash`	$144.60M	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`	$62.20M	USD	3 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$97.90M	USD	3 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$146.40M	USD	3 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$260.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$335.00M	USD	3 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$220.00M	USD	3 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.50M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$596.50M	USD	3 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$124.10M	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`	$57.50M	USD	3 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$35.80M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$538.30M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$162.50M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$88.30M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$200.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$56.90M	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$31.00M	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`	$100.00K	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$105.50M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.30M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$350.10M	USD	3 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-100.00K	USD	3 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 Qtrs
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
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`	$300.00K	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`	$-300.00K	USD	3 Qtrs
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-600.00K	USD	3 Qtrs
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-100.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	3 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
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`	$-100.00K	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.90M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.60M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$357.50M	USD	3 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.10M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$117.70M	USD	3 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$692.50M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$378.70M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$110.70M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$112.20M	USD	1 Quarter

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