10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000074260-20-000113`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ori-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 100 Cash Flow Statement 77 Stockholders Equity 24 Comprehensive Income 56

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$9.62B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $9,620.9 and $8,537.3)	`AvailableForSaleSecuritiesDebtSecurities`	$8.80B	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.54B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $9,620.9 and $8,537.3)	`AvailableForSaleSecuritiesDebtSecurities`	$10.21B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$748.10M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$484.30M	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$10.95B	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	$1.06B	USD	Point-in-time
Fixed maturity securities (fair value)	`HeldToMaturitySecuritiesFairValue`	-	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`	$3.27B	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`	-	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
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Equity securities (at fair value) (cost: $3,271.0 and $3,089.1)	`EquitySecuritiesFvNi`	$3.68B	USD	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Equity securities (at fair value) (cost: $3,271.0 and $3,089.1)	`EquitySecuritiesFvNi`	$4.03B	USD	Point-in-time
Other investments	`OtherInvestments`	$26.00M	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
Other investments	`OtherInvestments`	$25.20M	USD	Point-in-time
Total investments	`Investments`	$14.66B	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total investments	`Investments`	$14.36B	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`	303.65M	shares	Point-in-time
Cash	`Cash`	$78.80M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	304.06M	shares	Point-in-time
Cash	`Cash`	$95.00M	USD	Point-in-time
Cash	`Cash`	$109.60M	USD	Point-in-time
Cash	`Cash`	$100.30M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$89.30M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$88.00M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.73B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.47B	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$5.70M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	-	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$178.40M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$202.20M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$81.00M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$68.50M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$4.28B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.76B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$325.40M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$328.80M	USD	Point-in-time
Sundry assets	`OtherAssets`	$748.50M	USD	Point-in-time
Sundry assets	`OtherAssets`	$777.60M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$6.72B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$7.59B	USD	Point-in-time
Total Assets	`Assets`	$22.25B	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`	$9.47B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.82B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.56B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.22B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.50B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$194.40M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$194.30M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$13.25B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$12.35B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$540.30M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$550.90M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$616.00M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$852.10M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$9.40M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	-	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$66.40M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$112.20M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$966.20M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$974.00M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$474.10M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$492.50M	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`	$16.17B	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`	$304.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$303.60M	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`	$4.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.23B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$336.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.70M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$106.10M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$64.80M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$6.00B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$6.07B	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`	$22.25B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$1.42B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$4.23B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$4.02B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.50B	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$168.90M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$138.20M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$418.90M	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$363.80M	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.56B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$4.38B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$4.64B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.66B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$337.80M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$329.30M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$106.40M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$112.70M	USD	1 Quarter
Other income	`OtherIncome`	$98.50M	USD	3 Qtrs
Other income	`OtherIncome`	$97.40M	USD	3 Qtrs
Other income	`OtherIncome`	$31.70M	USD	1 Quarter
Other income	`OtherIncome`	$32.90M	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.71B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$5.07B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.80B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$4.82B	USD	3 Qtrs
Gain (Loss) on Investments, Excluding Other than Temporary Impairments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$12.70M	USD	3 Qtrs
Gain (Loss) on Investments, Excluding Other than Temporary Impairments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.40M	USD	1 Quarter
Gain (Loss) on Investments, Excluding Other than Temporary Impairments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$31.30M	USD	3 Qtrs
Gain (Loss) on Investments, Excluding Other than Temporary Impairments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$6.30M	USD	1 Quarter
Realized Investment Gains Losses From Impairment	`RealizedInvestmentGainsLossesFromImpairment`	-	USD	1 Quarter
Realized Investment Gains Losses From Impairment	`RealizedInvestmentGainsLossesFromImpairment`	-	USD	1 Quarter
Realized Investment Gains Losses From Impairment	`RealizedInvestmentGainsLossesFromImpairment`	-	USD	3 Qtrs
Realized Investment Gains Losses From Impairment	`RealizedInvestmentGainsLossesFromImpairment`	$-2.00M	USD	3 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$439.30M	USD	3 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$79.20M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$57.30M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-529.40M	USD	3 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$468.70M	USD	3 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$63.60M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-516.70M	USD	3 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$80.70M	USD	1 Quarter
Total revenues	`Revenues`	$1.77B	USD	1 Quarter
Total revenues	`Revenues`	$4.56B	USD	3 Qtrs
Total revenues	`Revenues`	$1.88B	USD	1 Quarter
Total revenues	`Revenues`	$5.28B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.87B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$633.20M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$659.50M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.89B	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$17.20M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$4.90M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$4.20M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$14.00M	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.37B	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.60B	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$929.10M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$845.00M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$9.50M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$31.80M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$30.80M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$9.70M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.58B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.31B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.52B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.52B	USD	3 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$252.40M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.10M	USD	3 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$306.90M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$976.30M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$113.20M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$110.90M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$38.90M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$82.40M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-113.70M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$10.50M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$60.90M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$195.60M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$-2.70M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$49.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$38.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$780.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$246.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$202.80M	USD	1 Quarter
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`	$0.13	USD	3 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	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`	$0.83	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.73M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.89M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.74M	shares	3 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.53M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.02M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.03M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.38M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Special dividend paid in September 2019	`SpecialdividendpaidinSeptember2019`	$303.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$780.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$246.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$202.80M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.30M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$16.50M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$188.30M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$263.50M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$142.80M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$328.80M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$46.00M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$81.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$99.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-97.10M	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	3 Qtrs
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$8.60M	USD	3 Qtrs
Reinsurance balances	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-130.50M	USD	3 Qtrs
Reinsurance balances	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-193.10M	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$1.40M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$12.70M	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$6.30M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$29.30M	USD	3 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$439.30M	USD	3 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$79.20M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$57.30M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-529.40M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.90M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$116.10M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$666.20M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$808.90M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$935.30M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$464.40M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$430.30M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$343.60M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$159.10M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$520.60M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.10M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$28.20M	USD	3 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.02B	USD	3 Qtrs
Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.38B	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$430.20M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$321.00M	USD	3 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$42.40M	USD	3 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$31.70M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$132.00M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$263.60M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-178.60M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-551.90M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$12.70M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$8.60M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$8.40M	USD	3 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$50.00M	USD	3 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	3 Qtrs
2019 of $303.4)	`PaymentsOfDividendsCommonStock`	$478.80M	USD	3 Qtrs
2019 of $303.4)	`PaymentsOfDividendsCommonStock`	$187.70M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.70M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-478.30M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-240.80M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$78.80M	USD	Point-in-time
Cash, beginning of period	`Cash`	$95.00M	USD	Point-in-time
Cash, beginning of period	`Cash`	$109.60M	USD	Point-in-time
Cash, beginning of period	`Cash`	$100.30M	USD	Point-in-time
Cash, end of period	`Cash`	$78.80M	USD	Point-in-time
Cash, end of period	`Cash`	$95.00M	USD	Point-in-time
Cash, end of period	`Cash`	$109.60M	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`	$16.10M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.20M	USD	3 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$41.90M	USD	3 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$41.30M	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`	$98.20M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.00B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.07B	USD	Point-in-time
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$780.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$246.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$202.80M	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`	$24.90M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$259.80M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.00M	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	3 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`	$-800.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.10M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.80M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$50.00M	USD	3 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	3 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$780.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$246.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$202.80M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$32.30M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$321.50M	USD	3 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$53.30M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$366.60M	USD	3 Qtrs
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`	$700.00K	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-7.80M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$329.30M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$31.60M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$60.70M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$377.30M	USD	3 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$79.50M	USD	3 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.60M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$12.70M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$69.50M	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`	$24.90M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$259.80M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.00M	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	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 Qtrs
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.70M	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`	$900.00K	USD	1 Quarter
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.00M	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`	$-1.00M	USD	1 Quarter
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.70M	USD	3 Qtrs
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-900.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	3 Qtrs
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`	$-100.00K	USD	3 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	3 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`	$-800.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.10M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.80M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$258.30M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$302.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$274.50M	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`	$297.30M	USD	3 Qtrs

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