10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000074260-19-000093`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a3q201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 96 Cash Flow Statement 78 Stockholders Equity 28 Comprehensive Income 56

Balance Sheet 98 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: $8,394.0 and $8,285.0)	`AvailableForSaleSecuritiesDebtSecurities`	$8.67B	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.39B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $8,394.0 and $8,285.0)	`AvailableForSaleSecuritiesDebtSecurities`	$8.18B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$354.90M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$487.40M	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
Total	`AvailableForSaleSecurities`	$8.54B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$9.15B	USD	Point-in-time
Equity securities - cost	`EquitySecuritiesFvNiCost`	$3.04B	USD	Point-in-time
Equity securities - cost	`EquitySecuritiesFvNiCost`	$2.99B	USD	Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $1,060.2 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: $1,060.2 and $1,034.5)	`HeldToMaturitySecurities`	$1.04B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Equity securities (at fair value) (cost: $2,989.4 and $3,039.1)	`EquitySecuritiesFvNi`	$3.77B	USD	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Equity securities (at fair value) (cost: $2,989.4 and $3,039.1)	`EquitySecuritiesFvNi`	$3.38B	USD	Point-in-time
Other investments	`OtherInvestments`	$23.00M	USD	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
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total investments	`Investments`	$13.98B	USD	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
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`	302.71M	shares	Point-in-time
Cash	`Cash`	$100.30M	USD	Point-in-time
Cash	`Cash`	$115.20M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	303.57M	shares	Point-in-time
Cash	`Cash`	$109.60M	USD	Point-in-time
Cash	`Cash`	$125.90M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$92.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$94.60M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.69B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.50B	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$500.00K	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`	$138.50M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$166.20M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$176.10M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$74.60M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$55.90M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.85B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.43B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$333.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$316.30M	USD	Point-in-time
Sundry assets	`OtherAssets`	$742.40M	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`	$7.21B	USD	Point-in-time
Total Assets	`Assets`	$19.33B	USD	Point-in-time
Total Assets	`Assets`	$21.18B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.47B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.48B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.24B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.82B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.41B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.10B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$193.30M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$198.60M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$12.42B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.77B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$525.40M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$518.60M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$759.90M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$600.40M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$171.30M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$10.30M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$981.40M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$973.70M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$544.60M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$288.30M	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`	$15.39B	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`	$303.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-210.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$92.00M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$73.90M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$67.10M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$5.79B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$5.15B	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`	$21.18B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$1.42B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.39B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$3.91B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$4.02B	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$363.80M	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$116.20M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$341.00M	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$138.20M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.50B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$4.38B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$4.26B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.56B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$108.70M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$321.50M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$112.70M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$337.80M	USD	3 Qtrs
Other income	`OtherIncome`	$30.40M	USD	1 Quarter
Other income	`OtherIncome`	$32.90M	USD	1 Quarter
Other income	`OtherIncome`	$97.40M	USD	3 Qtrs
Other income	`OtherIncome`	$91.10M	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.71B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.64B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$4.82B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$4.67B	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$7.30M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$54.80M	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$29.30M	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$6.30M	USD	1 Quarter
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$128.40M	USD	1 Quarter
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$17.70M	USD	3 Qtrs
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$439.30M	USD	3 Qtrs
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$57.30M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$468.70M	USD	3 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$72.60M	USD	3 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$63.60M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$135.70M	USD	1 Quarter
Total revenues	`Revenues`	$4.74B	USD	3 Qtrs
Total revenues	`Revenues`	$5.28B	USD	3 Qtrs
Total revenues	`Revenues`	$1.77B	USD	1 Quarter
Total revenues	`Revenues`	$1.78B	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$615.10M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.81B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.89B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$659.50M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$17.20M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$4.20M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$4.20M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$14.40M	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$815.20M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.37B	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$845.00M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.31B	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$34.30M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$30.80M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$9.70M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$9.90M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.17B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.52B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.44B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.31B	USD	3 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$976.30M	USD	3 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$335.10M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$575.70M	USD	3 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$252.40M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$95.70M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$38.90M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$113.20M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$34.20M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$82.40M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$10.50M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.90M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$25.60M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$98.60M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$59.80M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$195.60M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$49.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$275.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$202.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$780.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$477.00M	USD	3 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.57M	shares	3 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.74M	shares	3 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.01M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.89M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.37M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.03M	shares	3 Qtrs
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.38M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.13M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Special dividend declared in December 2017 and paid in January 2018	`SpecialdividenddeclaredinDecember2017andpaidinJanuary2018`	$269.20M	USD	Annual
Special dividend paid in September 2019	`SpecialdividendpaidinSeptember2019`	$303.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$275.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$202.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$780.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$477.00M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$16.50M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$18.70M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$173.20M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$188.30M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$142.80M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$148.50M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$81.00M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$103.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-800.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-97.10M	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$8.60M	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-110.40M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-130.50M	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$7.30M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$54.80M	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$29.30M	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$6.30M	USD	1 Quarter
Unrealized investment (gains) losses from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$128.40M	USD	1 Quarter
Unrealized investment (gains) losses from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$17.70M	USD	3 Qtrs
Unrealized investment (gains) losses from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$439.30M	USD	3 Qtrs
Unrealized investment (gains) losses from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$57.30M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$116.10M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.00M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$597.10M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$666.20M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$464.40M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$758.90M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$430.30M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$222.60M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$294.50M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$520.60M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$28.20M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$13.30M	USD	3 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.02B	USD	3 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.03B	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$432.00M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$430.20M	USD	3 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$40.40M	USD	3 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$42.40M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-88.70M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$132.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.80M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-128.70M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-178.60M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$12.20M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$12.70M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$4.70M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$8.40M	USD	3 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	3 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$37.40M	USD	3 Qtrs
in January 2018 of $269.2)	`PaymentsOfDividendsCommonStock`	$440.50M	USD	3 Qtrs
in January 2018 of $269.2)	`PaymentsOfDividendsCommonStock`	$478.80M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.70M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.60M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-478.30M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-479.10M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.70M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.20M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$100.30M	USD	Point-in-time
Cash, beginning of period	`Cash`	$115.20M	USD	Point-in-time
Cash, beginning of period	`Cash`	$109.60M	USD	Point-in-time
Cash, beginning of period	`Cash`	$125.90M	USD	Point-in-time
Cash, end of period	`Cash`	$100.30M	USD	Point-in-time
Cash, end of period	`Cash`	$115.20M	USD	Point-in-time
Cash, end of period	`Cash`	$109.60M	USD	Point-in-time
Cash, end of period	`Cash`	$125.90M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$41.90M	USD	3 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$50.40M	USD	3 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$99.00M	USD	3 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$97.90M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.79B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.15B	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`	$0.58	USD	3 Qtrs
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	1 Quarter
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	3 Qtrs
Balance	`StockholdersEquity`	$5.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$275.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$202.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$780.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$477.00M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.80M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.70M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.60M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$297.80M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.00M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-186.90M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.40M	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`	$-1.90M	USD	3 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`	$-300.00K	USD	3 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	3 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$37.40M	USD	3 Qtrs
Balance	`StockholdersEquity`	$5.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.15B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$275.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$202.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$780.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$477.00M	USD	3 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-24.60M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$366.60M	USD	3 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-236.30M	USD	3 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$53.30M	USD	1 Quarter
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`	$-7.30M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-10.70M	USD	3 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$400.00K	USD	3 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-23.40M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$377.30M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$60.70M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-236.80M	USD	3 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-4.90M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$12.70M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$79.50M	USD	3 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-49.80M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$297.80M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.00M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-186.90M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.40M	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`	$2.60M	USD	3 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 Qtrs
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.00M	USD	3 Qtrs
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.40M	USD	3 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
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-400.00K	USD	3 Qtrs
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-800.00K	USD	1 Quarter
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.40M	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	3 Qtrs
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`	$-1.90M	USD	3 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`	$-300.00K	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.80M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.70M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.60M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$302.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-189.70M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$260.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$250.10M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$287.30M	USD	3 Qtrs

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