10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000074260-18-000061`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ori-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 104 Cash Flow Statement 78 Comprehensive Income 56

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities (at fair value) (amortized cost: $8,087.9 and $8,162.2)	`AvailableForSaleSecuritiesDebtSecurities`	$8.28B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $8,087.9 and $8,162.2)	`AvailableForSaleSecuritiesDebtSecurities`	$7.99B	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.09B	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`	$516.90M	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	$1.03B	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	$1.07B	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$29.10M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$29.20M	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$8.54B	USD	Point-in-time
Equity securities - cost	`EquitySecuritiesFVNICost`	$2.63B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$8.98B	USD	Point-in-time
Equity securities - cost	`EquitySecuritiesFVNICost`	$2.75B	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: $1,034.3 and $1,069.2)	`HeldToMaturitySecurities`	$1.07B	USD	Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $1,034.3 and $1,069.2)	`HeldToMaturitySecurities`	$1.06B	USD	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
Equity securities (at fair value) (cost: $2,746.5 and $2,629.9)	`EquitysecuritiesFVNI`	$3.27B	USD	Point-in-time
Equity securities (at fair value) (cost: $2,746.5 and $2,629.9)	`EquitysecuritiesFVNI`	$3.27B	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other investments	`OtherInvestments`	$3.60M	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`	$12.87B	USD	Point-in-time
Total investments	`Investments`	$13.32B	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
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	269.24M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	302.46M	shares	Point-in-time
Cash	`Cash`	$195.10M	USD	Point-in-time
Cash	`Cash`	$125.90M	USD	Point-in-time
Cash	`Cash`	$145.70M	USD	Point-in-time
Cash	`Cash`	$107.90M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$12.80M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$25.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$92.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$92.00M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.47B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.68B	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`	$158.20M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$141.60M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$71.70M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$60.50M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.31B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.56B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$297.80M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$312.60M	USD	Point-in-time
Sundry assets	`OtherAssets`	$458.80M	USD	Point-in-time
Sundry assets	`OtherAssets`	$460.90M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$6.09B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$6.58B	USD	Point-in-time
Total Assets	`Assets`	$19.45B	USD	Point-in-time
Total Assets	`Assets`	$19.40B	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`	$9.24B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.39B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.23B	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`	$203.70M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.83B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.41B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$493.30M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$547.70M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$745.30M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$566.90M	USD	Point-in-time
Taxes Payable, Current	`AccruedIncomeTaxesCurrent`	$6.50M	USD	Point-in-time
Taxes Payable, Current	`AccruedIncomeTaxesCurrent`	$8.00M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$100.50M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$33.70M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$974.40M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.45B	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$585.80M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$270.30M	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`	$14.67B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.35B	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`	$302.40M	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`	$3.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.80B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$474.20M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$66.40M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$32.40M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$5.10B	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`	$19.45B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$1.29B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.24B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.44B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$2.53B	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$125.50M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$224.80M	USD	2 Qtrs
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`	$1.36B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$2.66B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.42B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$2.75B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$106.90M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$202.30M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$101.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$212.70M	USD	2 Qtrs
Other income	`OtherIncome`	$28.20M	USD	1 Quarter
Other income	`OtherIncome`	$60.70M	USD	2 Qtrs
Other income	`OtherIncome`	$55.80M	USD	2 Qtrs
Other income	`OtherIncome`	$30.10M	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$2.92B	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.56B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$3.02B	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.49B	USD	1 Quarter
Realized from actual sale transactions	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$32.00M	USD	1 Quarter
Realized from actual sale transactions	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$47.50M	USD	2 Qtrs
Realized from actual sale transactions	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$21.70M	USD	2 Qtrs
Realized from actual sale transactions	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$6.80M	USD	1 Quarter
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$41.30M	USD	1 Quarter
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	-	USD	2 Qtrs
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	-	USD	1 Quarter
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$-110.60M	USD	2 Qtrs
Unrealized from impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	2 Qtrs
Unrealized from impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
Unrealized from impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	2 Qtrs
Unrealized from impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$21.70M	USD	2 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-63.10M	USD	2 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$6.80M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$73.30M	USD	1 Quarter
Total revenues	`Revenues`	$2.94B	USD	2 Qtrs
Total revenues	`Revenues`	$1.50B	USD	1 Quarter
Total revenues	`Revenues`	$2.96B	USD	2 Qtrs
Total revenues	`Revenues`	$1.63B	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$608.80M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.17B	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$601.00M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.19B	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$10.10M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$10.10M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$6.30M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$5.90M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.49B	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$721.70M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.42B	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$766.60M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$10.00M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$32.50M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$24.40M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$16.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.35B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.72B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.63B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.38B	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.30M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$246.60M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$311.00M	USD	2 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.60M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$35.40M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$85.40M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$33.40M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$61.40M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-22.70M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$11.10M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$10.80M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$13.40M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$44.60M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$96.20M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$48.80M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$38.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$197.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$201.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$101.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$214.70M	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`	$0.70	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`	$0.66	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	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`	$0.68	USD	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.97M	shares	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.08M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.74M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	289.12M	shares	2 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.31M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.33M	shares	2 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.37M	shares	2 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.08M	shares	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	2 Qtrs
Cash	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$197.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.70M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$14.80M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$21.00M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$210.40M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$215.10M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$93.50M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$73.30M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$70.90M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$118.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$20.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$1.60M	USD	2 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	2 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$31.80M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-130.60M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-151.40M	USD	2 Qtrs
Realized investment (gains) losses from actual sale transactions	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$32.00M	USD	1 Quarter
Realized investment (gains) losses from actual sale transactions	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$47.50M	USD	2 Qtrs
Realized investment (gains) losses from actual sale transactions	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$21.70M	USD	2 Qtrs
Realized investment (gains) losses from actual sale transactions	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$6.80M	USD	1 Quarter
Unrealized investment (gains) losses from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$41.30M	USD	1 Quarter
Unrealized investment (gains) losses from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	-	USD	2 Qtrs
Unrealized investment (gains) losses from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	-	USD	1 Quarter
Unrealized investment (gains) losses from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$-110.60M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.70M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.40M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$287.30M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$259.00M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$473.80M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$387.30M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$300.40M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$181.50M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$40.50M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$278.60M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$21.10M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.20M	USD	2 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$600.60M	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`	-	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$350.80M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$262.00M	USD	2 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$29.90M	USD	2 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$23.60M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-95.50M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-152.80M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$119.20M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-118.00M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$12.40M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$9.70M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$4.70M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$3.90M	USD	2 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$37.40M	USD	2 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	2 Qtrs
Dividends on common shares (Including a special dividend paid in January 2018)	`PaymentsOfDividendsCommonStock`	$382.30M	USD	2 Qtrs
Dividends on common shares (Including a special dividend paid in January 2018)	`PaymentsOfDividendsCommonStock`	$98.80M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.80M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-91.50M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-424.60M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.30M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.00M	USD	2 Qtrs
Cash, beginning of period	`Cash`	$195.10M	USD	Point-in-time
Cash, beginning of period	`Cash`	$125.90M	USD	Point-in-time
Cash, beginning of period	`Cash`	$145.70M	USD	Point-in-time
Cash, beginning of period	`Cash`	$107.90M	USD	Point-in-time
Cash, end of period	`Cash`	$195.10M	USD	Point-in-time
Cash, end of period	`Cash`	$125.90M	USD	Point-in-time
Cash, end of period	`Cash`	$145.70M	USD	Point-in-time
Cash, end of period	`Cash`	$107.90M	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`	$29.70M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$97.90M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$59.60M	USD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$197.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$201.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$101.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$214.70M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$95.80M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-62.90M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.70M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-211.60M	USD	2 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.20M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.70M	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`	$6.80M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-213.30M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-64.10M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$8.80M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$74.10M	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-44.80M	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$25.90M	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-13.50M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.20M	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`	$-50.60M	USD	1 Quarter
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`	$-168.40M	USD	2 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	2 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	2 Qtrs
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`	$200.00K	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`	$1.60M	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`	$-800.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.60M	USD	2 Qtrs
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-200.00K	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
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
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`	$-1.20M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.30M	USD	2 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-174.60M	USD	2 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.60M	USD	2 Qtrs
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.60M	USD	1 Quarter
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.50M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$144.10M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$109.10M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$27.20M	USD	2 Qtrs
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.