10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000074260-19-000060`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a2q201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 100 Cash Flow Statement 75 Stockholders Equity 28 Comprehensive Income 56

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.29B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $8,371.5 and $8,285.0)	`AvailableForSaleSecuritiesDebtSecurities`	$8.58B	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.37B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $8,371.5 and $8,285.0)	`AvailableForSaleSecuritiesDebtSecurities`	$8.18B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$353.70M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$354.90M	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$8.94B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$8.54B	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	$1.06B	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	$1.03B	USD	Point-in-time
Equity securities - cost	`EquitySecuritiesFvNiCost`	$3.04B	USD	Point-in-time
Equity securities - cost	`EquitySecuritiesFvNiCost`	$3.17B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $1,061.3 and $1,034.5)	`HeldToMaturitySecurities`	$1.03B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $1,061.3 and $1,034.5)	`HeldToMaturitySecurities`	$1.04B	USD	Point-in-time
Equity securities (at fair value) (cost: $3,170.7 and $3,039.1)	`EquitySecuritiesFvNi`	$3.38B	USD	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Equity securities (at fair value) (cost: $3,170.7 and $3,039.1)	`EquitySecuritiesFvNi`	$3.89B	USD	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Other investments	`OtherInvestments`	$31.00M	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other investments	`OtherInvestments`	$23.20M	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
Total investments	`Investments`	$12.99B	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total investments	`Investments`	$13.89B	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	303.20M	shares	Point-in-time
Cash	`Cash`	$107.90M	USD	Point-in-time
Cash	`Cash`	$100.30M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	302.71M	shares	Point-in-time
Cash	`Cash`	$125.90M	USD	Point-in-time
Cash	`Cash`	$99.80M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$93.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$92.40M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.50B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.74B	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	-	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$16.80M	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$129.80M	USD	Point-in-time
Prepaid federal income taxes	`PrepaidTaxes`	$129.80M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$179.30M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$166.20M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$55.90M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$78.40M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.72B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.43B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$316.30M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$324.70M	USD	Point-in-time
Sundry assets	`OtherAssets`	$737.60M	USD	Point-in-time
Sundry assets	`OtherAssets`	$526.30M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$6.33B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$7.10B	USD	Point-in-time
Total Assets	`Assets`	$20.99B	USD	Point-in-time
Total Assets	`Assets`	$19.33B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.24B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.64B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.39B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.47B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.10B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.35B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$198.60M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$195.20M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$12.18B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.77B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$485.00M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$525.40M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$814.30M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$600.40M	USD	Point-in-time
Taxes Payable, Current	`AccruedIncomeTaxesCurrent`	$300.00K	USD	Point-in-time
Taxes Payable, Current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$10.30M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$147.00M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$975.40M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$981.40M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$288.30M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$487.30M	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`	$15.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.18B	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$302.70M	USD	Point-in-time
Common stock	`CommonStockValue`	$303.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-210.00M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$73.90M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$69.40M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$5.89B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.33B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$20.99B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$1.33B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.29B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.59B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$2.53B	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$224.80M	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$125.50M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$225.60M	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$130.90M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.46B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.42B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$2.75B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$2.82B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$113.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$212.70M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$225.10M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$106.90M	USD	1 Quarter
Other income	`OtherIncome`	$34.10M	USD	1 Quarter
Other income	`OtherIncome`	$30.10M	USD	1 Quarter
Other income	`OtherIncome`	$60.70M	USD	2 Qtrs
Other income	`OtherIncome`	$64.50M	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`	$1.61B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$3.11B	USD	2 Qtrs
Realized from actual transactions	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$24.90M	USD	2 Qtrs
Realized from actual transactions	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$12.50M	USD	1 Quarter
Realized from actual transactions	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$32.00M	USD	1 Quarter
Realized from actual transactions	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$47.50M	USD	2 Qtrs
Realized from impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	2 Qtrs
Realized from impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	1 Quarter
Realized from impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-2.00M	USD	2 Qtrs
Realized from impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-2.00M	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`	$26.30M	USD	1 Quarter
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$-110.60M	USD	2 Qtrs
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$382.00M	USD	2 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-63.10M	USD	2 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$36.90M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$405.00M	USD	2 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$73.30M	USD	1 Quarter
Total revenues	`Revenues`	$1.63B	USD	1 Quarter
Total revenues	`Revenues`	$3.51B	USD	2 Qtrs
Total revenues	`Revenues`	$2.96B	USD	2 Qtrs
Total revenues	`Revenues`	$1.64B	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.23B	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
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$629.90M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$6.30M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$5.30M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$10.10M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$12.90M	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$766.60M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$793.50M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.53B	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.49B	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$10.40M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$10.00M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$21.00M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$24.40M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.79B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.72B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.38B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.44B	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$723.90M	USD	2 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$246.60M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.40M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.60M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$74.30M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$61.40M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$35.40M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$30.60M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-22.70M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$9.30M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$13.40M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$71.80M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$48.80M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$39.90M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$38.70M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$146.10M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$197.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$165.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$577.70M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$201.80M	USD	2 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
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`	$1.93	USD	2 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	2 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	289.12M	shares	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.34M	shares	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.74M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.42M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.75M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.58M	shares	2 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.08M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.33M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Special dividend declared in December 2017 and paid in January 2018	`SpecialdividenddeclaredinDecember2017andpaidinJanuary2018`	$269.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$197.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$165.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$577.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$201.80M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$14.80M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$8.30M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$236.80M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$210.40M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$84.60M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$93.50M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$70.90M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$33.30M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-87.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$20.70M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-151.40M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-178.00M	USD	2 Qtrs
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$22.90M	USD	2 Qtrs
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$32.00M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$10.50M	USD	1 Quarter
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$47.50M	USD	2 Qtrs
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`	$26.30M	USD	1 Quarter
Unrealized investment (gains) losses from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$-110.60M	USD	2 Qtrs
Unrealized investment (gains) losses from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$382.00M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.60M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.40M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$287.30M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$313.40M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$298.70M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$473.80M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$181.50M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$303.50M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$208.70M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$278.60M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.20M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$25.80M	USD	2 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$689.60M	USD	2 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$600.60M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$313.10M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$350.80M	USD	2 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$30.90M	USD	2 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$23.60M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-152.80M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-1.50M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-195.10M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$119.20M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$9.70M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$6.90M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$4.70M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$6.50M	USD	2 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	2 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$37.40M	USD	2 Qtrs
December 2017 and paid in January 2018 of $269.2)	`PaymentsOfDividendsCommonStock`	$119.40M	USD	2 Qtrs
December 2017 and paid in January 2018 of $269.2)	`PaymentsOfDividendsCommonStock`	$382.30M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.80M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-424.60M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-118.80M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.00M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-500.00K	USD	2 Qtrs
Cash, beginning of period	`Cash`	$107.90M	USD	Point-in-time
Cash, beginning of period	`Cash`	$100.30M	USD	Point-in-time
Cash, beginning of period	`Cash`	$125.90M	USD	Point-in-time
Cash, beginning of period	`Cash`	$99.80M	USD	Point-in-time
Cash, end of period	`Cash`	$107.90M	USD	Point-in-time
Cash, end of period	`Cash`	$100.30M	USD	Point-in-time
Cash, end of period	`Cash`	$125.90M	USD	Point-in-time
Cash, end of period	`Cash`	$99.80M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$29.70M	USD	2 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$20.90M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$59.60M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$59.60M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.15B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.89B	USD	Point-in-time
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	2 Qtrs
Balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.89B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$197.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$165.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$577.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$201.80M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.30M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.10M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$111.40M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-168.40M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$249.80M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-50.60M	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	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
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	2 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$37.40M	USD	2 Qtrs
Balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.89B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$197.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$165.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$577.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$201.80M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-62.90M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$313.20M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-211.60M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$138.80M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.40M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.30M	USD	2 Qtrs
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`	$1.20M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-64.10M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$141.20M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-213.30M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$316.50M	USD	2 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$29.70M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-13.50M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-44.80M	USD	2 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$66.70M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$111.40M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-168.40M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$249.80M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-50.60M	USD	1 Quarter
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
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$2.60M	USD	2 Qtrs
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.00M	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`	$2.00M	USD	2 Qtrs
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`	$-1.60M	USD	2 Qtrs
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-800.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$500.00K	USD	2 Qtrs
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	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
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.30M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.10M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$115.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$254.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-174.60M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.60M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$144.10M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$27.20M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$280.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$832.60M	USD	2 Qtrs

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