10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000074260-20-000090`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a2q202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 100 Cash Flow Statement 72 Stockholders Equity 24 Comprehensive Income 56

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities (at fair value) (amortized cost: $9,305.2 and $8,537.3)	`AvailableForSaleSecuritiesDebtSecurities`	$8.80B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $9,305.2 and $8,537.3)	`AvailableForSaleSecuritiesDebtSecurities`	$9.86B	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$9.31B	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.54B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$795.50M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$484.30M	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	-	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$10.65B	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	$1.06B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$9.28B	USD	Point-in-time
Equity securities - cost	`EquitySecuritiesFvNiCost`	$3.09B	USD	Point-in-time
Equity securities - cost	`EquitySecuritiesFvNiCost`	$3.23B	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: $- and $1,058.2)	`HeldToMaturitySecurities`	$1.02B	USD	Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $- and $1,058.2)	`HeldToMaturitySecurities`	-	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
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Equity securities (at fair value) (cost: $3,227.5 and $3,089.1)	`EquitySecuritiesFvNi`	$4.03B	USD	Point-in-time
Equity securities (at fair value) (cost: $3,227.5 and $3,089.1)	`EquitySecuritiesFvNi`	$3.56B	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other investments	`OtherInvestments`	$26.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$25.70M	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`	$14.36B	USD	Point-in-time
Total investments	`Investments`	$14.24B	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
Cash	`Cash`	$99.80M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	304.04M	shares	Point-in-time
Cash	`Cash`	$78.80M	USD	Point-in-time
Cash	`Cash`	$114.00M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	303.65M	shares	Point-in-time
Cash	`Cash`	$100.30M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$86.90M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$89.30M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.77B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.47B	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$15.80M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$5.70M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$178.40M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$207.10M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$70.60M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$68.50M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$4.06B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.76B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$319.50M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$325.40M	USD	Point-in-time
Sundry assets	`OtherAssets`	$763.20M	USD	Point-in-time
Sundry assets	`OtherAssets`	$748.50M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$6.72B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$7.41B	USD	Point-in-time
Total Assets	`Assets`	$21.65B	USD	Point-in-time
Total Assets	`Assets`	$21.08B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.93B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.64B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.23B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.47B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.41B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.22B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$194.40M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$194.20M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$12.84B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$12.35B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$550.90M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$501.00M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$616.00M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$898.10M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$112.20M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$43.70M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$974.00M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$968.10M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$542.00M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$474.10M	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`	$15.79B	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.08B	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$303.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$304.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.39B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$307.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.70M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$109.00M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$64.80M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$5.86B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$6.00B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.08B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.65B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$2.59B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$2.73B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.33B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.35B	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$250.00M	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$130.90M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$225.60M	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$129.90M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.46B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$2.82B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.48B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$2.98B	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$225.10M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$222.90M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$108.70M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$113.00M	USD	1 Quarter
Other income	`OtherIncome`	$34.10M	USD	1 Quarter
Other income	`OtherIncome`	$32.00M	USD	1 Quarter
Other income	`OtherIncome`	$64.50M	USD	2 Qtrs
Other income	`OtherIncome`	$66.70M	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$3.27B	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.61B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.62B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$3.11B	USD	2 Qtrs
Gain (Loss) on Investments, Excluding Other than Temporary Impairments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-7.30M	USD	1 Quarter
Gain (Loss) on Investments, Excluding Other than Temporary Impairments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$11.20M	USD	2 Qtrs
Gain (Loss) on Investments, Excluding Other than Temporary Impairments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$12.50M	USD	1 Quarter
Gain (Loss) on Investments, Excluding Other than Temporary Impairments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$24.90M	USD	2 Qtrs
Realized Investment Gains Losses From Impairment	`RealizedInvestmentGainsLossesFromImpairment`	$-2.00M	USD	2 Qtrs
Realized Investment Gains Losses From Impairment	`RealizedInvestmentGainsLossesFromImpairment`	-	USD	1 Quarter
Realized Investment Gains Losses From Impairment	`RealizedInvestmentGainsLossesFromImpairment`	-	USD	2 Qtrs
Realized Investment Gains Losses From Impairment	`RealizedInvestmentGainsLossesFromImpairment`	$-2.00M	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`	$354.00M	USD	1 Quarter
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$382.00M	USD	2 Qtrs
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$-608.70M	USD	2 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$346.70M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$405.00M	USD	2 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-597.40M	USD	2 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$36.90M	USD	1 Quarter
Total revenues	`Revenues`	$1.97B	USD	1 Quarter
Total revenues	`Revenues`	$3.51B	USD	2 Qtrs
Total revenues	`Revenues`	$1.64B	USD	1 Quarter
Total revenues	`Revenues`	$2.67B	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.23B	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.24B	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$629.90M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$617.80M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$5.30M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$9.10M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$12.90M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$6.20M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.53B	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.67B	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$836.90M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$793.50M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$10.40M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$21.00M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$10.40M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$22.30M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.44B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$2.94B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.79B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.47B	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-270.80M	USD	2 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$723.90M	USD	2 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$499.10M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.40M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$74.30M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$25.90M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$30.60M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$65.90M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$9.30M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-129.70M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$71.80M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$75.50M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$-63.70M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$146.10M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$101.40M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$39.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$397.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-207.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$577.70M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$165.50M	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`	$1.93	USD	2 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	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`	$0.55	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.42M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.34M	shares	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.92M	shares	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.52M	shares	1 Quarter
Average shares outstanding: Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.92M	shares	2 Qtrs
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`	297.78M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$397.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$577.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$165.50M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$8.30M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-5.90M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$236.80M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$301.40M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$84.60M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$208.60M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$-23.70M	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`	$140.80M	USD	2 Qtrs
Reinsurance balances	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-244.70M	USD	2 Qtrs
Reinsurance balances	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-178.00M	USD	2 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$10.50M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$22.90M	USD	2 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$-7.30M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$11.20M	USD	2 Qtrs
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`	$354.00M	USD	1 Quarter
Unrealized investment (gains) losses from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$382.00M	USD	2 Qtrs
Unrealized investment (gains) losses from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$-608.70M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.70M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.60M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$313.40M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$438.30M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$298.70M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$543.30M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$303.50M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$194.20M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$151.60M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$208.70M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$25.80M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.90M	USD	2 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$689.60M	USD	2 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$518.10M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$313.10M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$271.20M	USD	2 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$30.90M	USD	2 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$19.90M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$311.50M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-1.50M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-226.70M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-195.10M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$6.90M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$5.60M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$6.50M	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`	$50.00M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$119.40M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$125.30M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-176.30M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-118.80M	USD	2 Qtrs
Cash, beginning of period	`Cash`	$99.80M	USD	Point-in-time
Cash, beginning of period	`Cash`	$78.80M	USD	Point-in-time
Cash, beginning of period	`Cash`	$114.00M	USD	Point-in-time
Cash, beginning of period	`Cash`	$100.30M	USD	Point-in-time
Cash, end of period	`Cash`	$99.80M	USD	Point-in-time
Cash, end of period	`Cash`	$78.80M	USD	Point-in-time
Cash, end of period	`Cash`	$114.00M	USD	Point-in-time
Cash, end of period	`Cash`	$100.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-500.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.20M	USD	2 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$20.70M	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`	$78.00M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$59.60M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.86B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.00B	USD	Point-in-time
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$397.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$577.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$165.50M	USD	1 Quarter
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`	$372.00M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$234.80M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$249.80M	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.10M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	2 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	2 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$50.00M	USD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$397.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$577.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$165.50M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$138.80M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$313.20M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$462.40M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$289.20M	USD	2 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-8.50M	USD	2 Qtrs
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`	$-8.80M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.30M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$471.30M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$316.50M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$297.70M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$141.20M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$66.70M	USD	2 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$99.20M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$62.80M	USD	2 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$29.70M	USD	1 Quarter
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`	$372.00M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$234.80M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$249.80M	USD	2 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	2 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
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`	$1.80M	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`	$900.00K	USD	1 Quarter
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.00M	USD	2 Qtrs
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`	$500.00K	USD	2 Qtrs
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-900.00K	USD	1 Quarter
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.80M	USD	2 Qtrs
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`	$-200.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
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`	$376.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$229.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$254.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$115.40M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$280.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$774.50M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$832.60M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$22.70M	USD	2 Qtrs

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