10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000074260-18-000034 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ori-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities (amortized costs) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$8.14B | USD | Point-in-time |
| Fixed maturity securities (at fair value) (amortized cost: $8,136.8 and $8,162.2) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.28B | USD | Point-in-time |
| Fixed maturity securities (at fair value) (amortized cost: $8,136.8 and $8,162.2) |
AvailableForSaleSecuritiesDebtSecurities
|
$8.11B | USD | Point-in-time |
| Fixed maturity securities (amortized costs) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$8.16B | USD | Point-in-time |
| Short-term investments (at fair value which approximates cost) |
OtherShortTermInvestments
|
$670.10M | USD | Point-in-time |
| Short-term investments (at fair value which approximates cost) |
OtherShortTermInvestments
|
$474.90M | USD | Point-in-time |
| Miscellaneous investments |
AvailableForSaleMiscellaneousInvestments
|
$30.00M | USD | Point-in-time |
| Fixed maturity securities (fair value) |
HeldToMaturitySecuritiesFairValue
|
$1.04B | USD | Point-in-time |
| Miscellaneous investments |
AvailableForSaleMiscellaneousInvestments
|
$29.10M | USD | Point-in-time |
| Fixed maturity securities (fair value) |
HeldToMaturitySecuritiesFairValue
|
$1.07B | USD | Point-in-time |
| Equity securities - cost |
EquitySecuritiesFVNICost
|
$2.63B | USD | Point-in-time |
| Equity securities - cost |
EquitySecuritiesFVNICost
|
$2.67B | USD | Point-in-time |
| Total |
AvailableForSaleSecurities
|
$8.61B | USD | Point-in-time |
| Total |
AvailableForSaleSecurities
|
$8.98B | 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 |
| Preferred Stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Fixed maturity securities (at amortized cost) (fair value: $1,038.0 and $1,069.2) |
HeldToMaturitySecurities
|
$1.07B | USD | Point-in-time |
| Preferred Stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Fixed maturity securities (at amortized cost) (fair value: $1,038.0 and $1,069.2) |
HeldToMaturitySecurities
|
$1.06B | USD | Point-in-time |
| Preferred Stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Equity securities (at fair value) (cost: $2,666.1 and $2,629.9) |
EquitysecuritiesFVNI
|
$3.27B | USD | Point-in-time |
| Preferred Stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Equity securities (at fair value) (cost: $2,666.1 and $2,629.9) |
EquitysecuritiesFVNI
|
$3.15B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$3.30M | 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
|
$3.60M | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total investments |
Investments
|
$13.32B | USD | Point-in-time |
| Total investments |
Investments
|
$12.83B | USD | Point-in-time |
| Common Stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, issued shares (in shares) |
CommonStockSharesIssued
|
302.19M | shares | Point-in-time |
| Common Stock, issued shares (in shares) |
CommonStockSharesIssued
|
262.72M | shares | Point-in-time |
| Cash |
Cash
|
$103.40M | USD | Point-in-time |
| Cash |
Cash
|
$125.90M | USD | Point-in-time |
| Cash |
Cash
|
$177.20M | USD | Point-in-time |
| Cash |
Cash
|
$145.70M | USD | Point-in-time |
| Securities and indebtedness of related parties |
EquityMethodInvestments
|
$12.80M | USD | Point-in-time |
| Securities and indebtedness of related parties |
EquityMethodInvestments
|
$22.40M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$94.30M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$92.40M | USD | Point-in-time |
| Accounts and notes receivable |
PremiumsAndOtherReceivablesNet
|
$1.47B | USD | Point-in-time |
| Accounts and notes receivable |
PremiumsAndOtherReceivablesNet
|
$1.52B | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidTaxes
|
$114.30M | USD | Point-in-time |
| Prepaid federal income taxes |
PrepaidTaxes
|
$114.30M | USD | Point-in-time |
| Reinsurance balances and funds held |
FundsHeldUnderReinsuranceAgreementsAsset
|
$148.80M | USD | Point-in-time |
| Reinsurance balances and funds held |
FundsHeldUnderReinsuranceAgreementsAsset
|
$141.60M | USD | Point-in-time |
| Reinsurance recoverable: Paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$70.90M | USD | Point-in-time |
| Reinsurance recoverable: Paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$60.50M | USD | Point-in-time |
| Reinsurance recoverable: Policy and claim reserves |
ReinsuranceRecoverablesPolicyAndClaimReserves
|
$3.33B | USD | Point-in-time |
| Reinsurance recoverable: Policy and claim reserves |
ReinsuranceRecoverablesPolicyAndClaimReserves
|
$3.31B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$297.80M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$304.20M | USD | Point-in-time |
| Sundry assets |
OtherAssets
|
$458.80M | USD | Point-in-time |
| Sundry assets |
OtherAssets
|
$464.70M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$6.09B | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$6.17B | USD | Point-in-time |
| Total Assets |
Assets
|
$19.40B | USD | Point-in-time |
| Total Assets |
Assets
|
$19.00B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.21B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.27B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.24B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.23B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.06B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$1.97B | USD | Point-in-time |
| Other policyholders' benefits and funds |
OtherPolicholdersBenefitsAndFunds
|
$204.70M | USD | Point-in-time |
| Other policyholders' benefits and funds |
OtherPolicholdersBenefitsAndFunds
|
$206.50M | USD | Point-in-time |
| Total policy liabilities and accruals |
TotalPolicyLiabilitiesAndAccruals
|
$11.54B | USD | Point-in-time |
| Total policy liabilities and accruals |
TotalPolicyLiabilitiesAndAccruals
|
$11.41B | USD | Point-in-time |
| Commissions, expenses, fees, and taxes |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$504.20M | USD | Point-in-time |
| Commissions, expenses, fees, and taxes |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$547.70M | USD | Point-in-time |
| Reinsurance balances and funds |
ReinsuranceBalancesAndFundsHeld
|
$566.90M | USD | Point-in-time |
| Reinsurance balances and funds |
ReinsuranceBalancesAndFundsHeld
|
$605.00M | USD | Point-in-time |
| Taxes Payable, Current |
AccruedIncomeTaxesCurrent
|
$6.50M | USD | Point-in-time |
| Taxes Payable, Current |
AccruedIncomeTaxesCurrent
|
$27.20M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$100.50M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$33.40M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$974.10M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$1.45B | USD | Point-in-time |
| Sundry liabilities |
OtherLiabilities
|
$265.90M | USD | Point-in-time |
| Sundry liabilities |
OtherLiabilities
|
$585.80M | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$13.95B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.67B | USD | Point-in-time |
| Preferred Stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$269.20M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$302.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$815.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.21B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$474.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-148.90M | USD | Point-in-time |
| Unallocated ESSOP shares (at cost) |
UnallocatedEssopShares
|
$30.60M | USD | Point-in-time |
| Unallocated ESSOP shares (at cost) |
UnallocatedEssopShares
|
$32.40M | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$5.05B | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Total Liabilities, Preferred Stock and Common Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$19.40B | USD | Point-in-time |
| Total Liabilities, Preferred Stock and Common Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$19.00B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNet
|
$1.20B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.23B | USD | 1 Quarter |
| Title, escrow, and other fees |
TitleEscrowAndOtherFees
|
$99.70M | USD | 1 Quarter |
| Title, escrow, and other fees |
TitleEscrowAndOtherFees
|
$99.30M | USD | 1 Quarter |
| Total premiums and fees |
TotalPremiumsAndFees
|
$1.30B | USD | 1 Quarter |
| Total premiums and fees |
TotalPremiumsAndFees
|
$1.33B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$105.80M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$101.20M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$27.60M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$30.60M | USD | 1 Quarter |
| Total operating revenues |
TotalOperatingRevenues
|
$1.47B | USD | 1 Quarter |
| Total operating revenues |
TotalOperatingRevenues
|
$1.43B | USD | 1 Quarter |
| Realized from actual transactions |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$15.50M | USD | 1 Quarter |
| Realized from actual transactions |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$14.80M | USD | 1 Quarter |
| Unrealized from changes in fair value of equity securities |
Unrealizedfromchangesinfairvalueofequitysecurities
|
$-152.00M | USD | 1 Quarter |
| Unrealized from changes in fair value of equity securities |
Unrealizedfromchangesinfairvalueofequitysecurities
|
- | USD | 1 Quarter |
| Impairments |
RealizedInvestmentGainsLossesFromImpairments
|
- | USD | 1 Quarter |
| Impairments |
RealizedInvestmentGainsLossesFromImpairments
|
- | USD | 1 Quarter |
| Total realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$14.80M | USD | 1 Quarter |
| Total realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$-136.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.33B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.44B | USD | 1 Quarter |
| Benefits, claims and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$590.10M | USD | 1 Quarter |
| Benefits, claims and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$559.20M | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$3.80M | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$4.10M | USD | 1 Quarter |
| Underwriting, acquisition, and other expenses |
UnderwritingAcquisitionAndOtherExpenses
|
$728.00M | USD | 1 Quarter |
| Underwriting, acquisition, and other expenses |
UnderwritingAcquisitionAndOtherExpenses
|
$700.20M | USD | 1 Quarter |
| Interest and other charges |
InterestAndOtherCharges
|
$16.40M | USD | 1 Quarter |
| Interest and other charges |
InterestAndOtherCharges
|
$14.40M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.28B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.34B | USD | 1 Quarter |
| Income (loss) before income taxes (credits) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.00M | USD | 1 Quarter |
| Income (loss) before income taxes (credits) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$164.70M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$51.90M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-300.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-36.10M | USD | 1 Quarter |
| Total |
IncomeTaxExpenseBenefit
|
$-10.10M | USD | 1 Quarter |
| Total |
IncomeTaxExpenseBenefit
|
$51.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.00M | 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
|
$0.01 | USD | 1 Quarter |
| 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
|
$0.01 | USD | 1 Quarter |
| Average shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.12M | shares | 1 Quarter |
| Average shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
260.78M | shares | 1 Quarter |
| Average shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
279.53M | shares | 1 Quarter |
| Average shares outstanding: Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
298.24M | shares | 1 Quarter |
| Cash |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Cash |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.00M | 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
|
$6.40M | USD | 1 Quarter |
| Premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$46.40M | USD | 1 Quarter |
| Premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$70.80M | USD | 1 Quarter |
| Unpaid claims and related items |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$65.10M | USD | 1 Quarter |
| Unpaid claims and related items |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$24.40M | USD | 1 Quarter |
| Unearned premiums and other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$41.10M | USD | 1 Quarter |
| Unearned premiums and other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$50.50M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesNet
|
$15.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesNet
|
$-56.50M | USD | 1 Quarter |
| Prepaid federal income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$31.80M | USD | 1 Quarter |
| Prepaid federal income taxes |
IncreaseDecreaseInPrepaidTaxes
|
- | USD | 1 Quarter |
| Reinsurance balances and funds |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-20.50M | USD | 1 Quarter |
| Reinsurance balances and funds |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-42.30M | USD | 1 Quarter |
| Realized investment (gains) losses from actual sale transactions |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$15.50M | USD | 1 Quarter |
| Realized investment (gains) losses from actual sale transactions |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$14.80M | USD | 1 Quarter |
| Unrealized investment (gains) losses from changes in fair value of equity securities |
Unrealizedfromchangesinfairvalueofequitysecurities
|
$-152.00M | USD | 1 Quarter |
| Unrealized investment (gains) losses from changes in fair value of equity securities |
Unrealizedfromchangesinfairvalueofequitysecurities
|
- | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-68.70M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.60M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInOperatingActivities
|
$130.80M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInOperatingActivities
|
$146.10M | USD | 1 Quarter |
| Maturities and early calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$196.80M | USD | 1 Quarter |
| Maturities and early calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$139.80M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$107.90M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$144.00M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$40.30M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$81.20M | USD | 1 Quarter |
| Other - net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$6.80M | USD | 1 Quarter |
| Other - net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.70M | USD | 1 Quarter |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$324.90M | USD | 1 Quarter |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$197.60M | USD | 1 Quarter |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$87.30M | USD | 1 Quarter |
| Held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$95.90M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$103.10M | USD | 1 Quarter |
| Other - net |
PaymentsToAcquireOtherInvestments
|
$13.60M | USD | 1 Quarter |
| Other - net |
PaymentsToAcquireOtherInvestments
|
$13.50M | USD | 1 Quarter |
| Net decrease (increase) in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-27.20M | USD | 1 Quarter |
| Net decrease (increase) in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-195.10M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.50M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInInvestingActivities
|
$178.90M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInInvestingActivities
|
$-72.30M | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$6.20M | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$11.10M | USD | 1 Quarter |
| Redemption of debentures and notes |
RepaymentsOfOtherDebt
|
$4.70M | USD | 1 Quarter |
| Redemption of debentures and notes |
RepaymentsOfOtherDebt
|
$3.90M | USD | 1 Quarter |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$324.10M | USD | 1 Quarter |
| Dividends on common shares |
PaymentsOfDividendsCommonStock
|
$49.30M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.50M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInFinancingActivities
|
$-332.20M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInFinancingActivities
|
$-42.20M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.50M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.50M | USD | 1 Quarter |
| Cash, beginning of period |
Cash
|
$103.40M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$125.90M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$177.20M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$145.70M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$103.40M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$125.90M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$177.20M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$145.70M | USD | Point-in-time |
| Cash paid (received) during the period for: Interest |
InterestPaidNet
|
$29.50M | 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
|
$5.20M | USD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$113.10M | USD | 1 Quarter |
| Unrealized gains (losses) on securities before reclassifications |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-148.60M | USD | 1 Quarter |
| Unrealized gains (losses) on securities before reclassifications |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$80.00M | USD | 1 Quarter |
| Amounts reclassified as realized investment gains from sales in the statements of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$500.00K | 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
|
$65.20M | USD | 1 Quarter |
| Pretax unrealized gains (losses) on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-149.20M | USD | 1 Quarter |
| Deferred income taxes (credits) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$22.70M | USD | 1 Quarter |
| Deferred income taxes (credits) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-31.30M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-117.80M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$42.50M | USD | 1 Quarter |
| Net pension adjustment before reclassifications |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
- | 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
|
$800.00K | 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
|
$-800.00K | USD | 1 Quarter |
| Deferred income taxes (credits) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Deferred income taxes (credits) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| Net adjustment related to defined benefit pension plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | 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
|
$1.50M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.70M | USD | 1 Quarter |
| Net adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-120.90M | USD | 1 Quarter |
| Net adjustments |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$44.10M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-116.80M | 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.