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10-K Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000074260-21-000021
Period End Date 20201231
Filing Date 20210301
Fiscal Year 2020
Fiscal Period FY
XBRL Instance ori-20201231_htm.xml
Balance Sheet 102 line items
Line Item Tag Value Unit Period
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $8.54B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $9.90B USD Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $9,897.6 and $8,537.3) AvailableForSaleSecuritiesDebtSecurities $8.80B USD Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $9,897.6 and $8,537.3) AvailableForSaleSecuritiesDebtSecurities $10.50B USD Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis AvailableForSaleEquitySecuritiesAmortizedCostBasis $3.09B USD Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis AvailableForSaleEquitySecuritiesAmortizedCostBasis $3.27B USD Point-in-time
Short-term investments (at fair value which approximates cost) OtherShortTermInvestments $484.30M USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue - USD Point-in-time
Short-term investments (at fair value which approximates cost) OtherShortTermInvestments $749.60M USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $1.06B USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total AvailableForSaleSecurities $11.25B USD Point-in-time
Total AvailableForSaleSecurities $9.28B USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 75.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 75.00M shares Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $- and $1,058.2) HeldToMaturitySecurities $1.02B USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $- and $1,058.2) HeldToMaturitySecurities - USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Equity securities (at fair value) (cost: $3,269.7 and $3,089.1) AvailableForSaleSecuritiesEquitySecurities $4.05B USD Point-in-time
Equity securities (at fair value) (cost: $3,269.7 and $3,089.1) AvailableForSaleSecuritiesEquitySecurities $4.03B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Other investments OtherInvestments $26.00M USD Point-in-time
Other investments OtherInvestments $28.80M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 303.65M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 304.12M shares Point-in-time
Total investments Investments $15.33B USD Point-in-time
Total investments Investments $14.36B USD Point-in-time
Cash Cash $118.70M USD Point-in-time
Cash Cash $78.80M USD Point-in-time
Cash Cash $100.30M USD Point-in-time
Cash Cash $125.90M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $86.40M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $89.30M USD Point-in-time
Accounts and notes receivable PremiumsAndOtherReceivablesNet $1.47B USD Point-in-time
Accounts and notes receivable PremiumsAndOtherReceivablesNet $1.59B 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 $205.00M USD Point-in-time
Reinsurance balances and funds held FundsHeldUnderReinsuranceAgreementsAsset $178.40M USD Point-in-time
Reinsurance recoverable: Paid losses ReinsuranceRecoverablesOnPaidLosses $68.50M USD Point-in-time
Reinsurance recoverable: Paid losses ReinsuranceRecoverablesOnPaidLosses $67.60M USD Point-in-time
Reinsurance recoverable: Policy and claim reserves ReinsuranceRecoverablesPolicyAndClaimReserves $3.76B USD Point-in-time
Reinsurance recoverable: Policy and claim reserves ReinsuranceRecoverablesPolicyAndClaimReserves $3.43B USD Point-in-time
Reinsurance recoverable: Policy and claim reserves ReinsuranceRecoverablesPolicyAndClaimReserves $4.30B USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $328.00M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $325.40M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $316.30M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $297.80M USD Point-in-time
Sundry assets OtherAssets $748.50M USD Point-in-time
Sundry assets OtherAssets $790.00M USD Point-in-time
Total Other Assets TotalOtherAssets $7.49B USD Point-in-time
Total Other Assets TotalOtherAssets $6.72B USD Point-in-time
Total Assets Assets $21.08B USD Point-in-time
Total Assets Assets $22.82B USD Point-in-time
Losses, claims, and settlement expenses LiabilityForClaimsAndClaimsAdjustmentExpense $9.47B USD Point-in-time
Losses, claims, and settlement expenses LiabilityForClaimsAndClaimsAdjustmentExpense $10.67B USD Point-in-time
Losses, claims, and settlement expenses LiabilityForClaimsAndClaimsAdjustmentExpense $9.24B USD Point-in-time
Losses, claims, and settlement expenses LiabilityForClaimsAndClaimsAdjustmentExpense $9.93B USD Point-in-time
Unearned premiums UnearnedPremiums $2.40B 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 $195.90M USD Point-in-time
Total policy liabilities and accruals TotalPolicyLiabilitiesAndAccruals $13.26B 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 $663.50M USD Point-in-time
Reinsurance balances and funds ReinsuranceBalancesAndFundsHeld $616.00M USD Point-in-time
Reinsurance balances and funds ReinsuranceBalancesAndFundsHeld $725.40M USD Point-in-time
Taxes Payable, Current TaxesPayableCurrent - USD Point-in-time
Taxes Payable, Current TaxesPayableCurrent $4.20M USD Point-in-time
Deferred Tax Liabilities, Net DeferredTaxLiabilities $10.30M USD Point-in-time
Deferred Tax Liabilities, Net DeferredTaxLiabilities $137.30M USD Point-in-time
Deferred Tax Liabilities, Net DeferredTaxLiabilities $112.20M USD Point-in-time
Debt DebtAndCapitalLeaseObligations $974.00M USD Point-in-time
Debt DebtAndCapitalLeaseObligations $966.40M USD Point-in-time
Sundry liabilities OtherLiabilities $867.30M 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 $16.63B 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 $304.10M USD Point-in-time
Common stock CommonStockValue $303.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.39B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $77.70M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $284.00M USD Point-in-time
Unallocated ESSOP shares (at cost) UnallocatedEssopShares $64.80M USD Point-in-time
Unallocated ESSOP shares (at cost) UnallocatedEssopShares $103.20M USD Point-in-time
Total Common Shareholders' Equity StockholdersEquity $6.00B USD Point-in-time
Total Common Shareholders' Equity StockholdersEquity $6.19B USD Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity LiabilitiesAndStockholdersEquity $22.82B USD Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity LiabilitiesAndStockholdersEquity $21.08B USD Point-in-time
Income Statement 131 line items
Line Item Tag Value Unit Period
Net premiums earned PremiumsEarnedNet $5.92B USD Annual
Net premiums earned PremiumsEarnedNet $5.65B USD Annual
Net premiums earned PremiumsEarnedNet $6.35B USD Annual
Title, escrow, and other fees TitleEscrowAndOtherFees $289.80M USD Annual
Title, escrow, and other fees TitleEscrowAndOtherFees $391.90M USD Annual
Title, escrow, and other fees TitleEscrowAndOtherFees $321.10M USD Annual
Total premiums and fees TotalPremiumsAndFees $6.24B USD Annual
Total premiums and fees TotalPremiumsAndFees $6.74B USD Annual
Total premiums and fees TotalPremiumsAndFees $5.94B USD Annual
Net investment income NetInvestmentIncome $450.70M USD Annual
Net investment income NetInvestmentIncome $438.90M USD Annual
Net investment income NetInvestmentIncome $431.80M USD Annual
Other income OtherIncome $132.60M USD Annual
Other income OtherIncome $131.20M USD Annual
Other income OtherIncome $121.60M USD Annual
Total operating revenues TotalOperatingRevenues $7.31B USD Annual
Total operating revenues TotalOperatingRevenues $6.49B USD Annual
Total operating revenues TotalOperatingRevenues $6.82B USD Annual
Realized from actual transactions RealizedInvestmentGainsLossesFromSales $58.20M USD Annual
Realized from actual transactions RealizedInvestmentGainsLossesFromSales $38.60M USD Annual
Realized from actual transactions RealizedInvestmentGainsLossesFromSales $14.20M USD Annual
Realized from impairments OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings $-2.00M USD Annual
Realized from impairments OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings - USD Annual
Realized from impairments OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings - USD Annual
Unrealized from changes in fair value of equity securities Unrealizedfromchangesinfairvalueofequitysecurities $599.50M USD Annual
Unrealized from changes in fair value of equity securities Unrealizedfromchangesinfairvalueofequitysecurities $-293.80M USD Annual
Unrealized from changes in fair value of equity securities Unrealizedfromchangesinfairvalueofequitysecurities $-156.20M USD Annual
Total realized and unrealized investment gains (losses) GainLossOnInvestments $-142.00M USD Annual
Total realized and unrealized investment gains (losses) GainLossOnInvestments $636.10M USD Annual
Total realized and unrealized investment gains (losses) GainLossOnInvestments $-235.60M USD Annual
Total revenues Revenues $764.00M USD 1 Quarter
Total revenues Revenues $7.46B USD Annual
Total revenues Revenues $1.70B USD 1 Quarter
Total revenues Revenues $1.91B USD 1 Quarter
Total revenues Revenues $2.03B USD 1 Quarter
Total revenues Revenues $6.26B USD Annual
Total revenues Revenues $7.17B USD Annual
Total revenues Revenues $1.84B USD 1 Quarter
Total revenues Revenues $2.42B USD 1 Quarter
Total revenues Revenues $1.95B USD 1 Quarter
Total revenues Revenues $2.00B USD 1 Quarter
Benefits, claims and settlement expenses PolicyholderBenefitsAndClaimsIncurredNet $2.55B USD Annual
Benefits, claims and settlement expenses PolicyholderBenefitsAndClaimsIncurredNet $2.47B USD Annual
Benefits, claims and settlement expenses PolicyholderBenefitsAndClaimsIncurredNet $2.44B USD Annual
Dividends to policyholders PolicyholderDividends $18.90M USD Annual
Dividends to policyholders PolicyholderDividends $27.30M USD Annual
Dividends to policyholders PolicyholderDividends $19.80M USD Annual
Underwriting, acquisition, and other expenses UnderwritingAcquisitionAndOtherExpenses $3.94B USD Annual
Underwriting, acquisition, and other expenses UnderwritingAcquisitionAndOtherExpenses $3.53B USD Annual
Underwriting, acquisition, and other expenses UnderwritingAcquisitionAndOtherExpenses $3.32B USD Annual
Interest and other charges InterestAndOtherCharges $43.70M USD Annual
Interest and other charges InterestAndOtherCharges $40.00M USD Annual
Interest and other charges InterestAndOtherCharges $42.20M USD Annual
Total expenses BenefitsLossesAndExpenses $1.40B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.59B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.49B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $5.82B USD Annual
Total expenses BenefitsLossesAndExpenses $6.14B USD Annual
Total expenses BenefitsLossesAndExpenses $1.66B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.53B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.77B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $1.64B USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $6.48B USD Annual
Total expenses BenefitsLossesAndExpenses $1.53B USD 1 Quarter
Income (loss) before income taxes (credits) IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $438.10M USD Annual
Income (loss) before income taxes (credits) IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $688.40M USD Annual
Income (loss) before income taxes (credits) IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.32B USD Annual
Current CurrentIncomeTaxExpenseBenefit $156.90M USD Annual
Current CurrentIncomeTaxExpenseBenefit $114.10M USD Annual
Current CurrentIncomeTaxExpenseBenefit $238.40M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-27.10M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $27.40M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-46.50M USD Annual
Total IncomeTaxExpenseBenefit $67.50M USD Annual
Total IncomeTaxExpenseBenefit $265.90M USD Annual
Total IncomeTaxExpenseBenefit $129.70M USD Annual
Net Income (Loss) NetIncomeLoss $202.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $165.50M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $275.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-604.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $558.60M USD Annual
Net Income (Loss) NetIncomeLoss $1.06B USD Annual
Net Income (Loss) NetIncomeLoss $412.20M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $370.50M USD Annual
Net Income (Loss) NetIncomeLoss $246.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $519.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $397.70M USD 1 Quarter
Net income (loss) per share: basic (in dollars per share) EarningsPerShareBasic $3.52 USD Annual
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 $1.38 USD 1 Quarter
Net income (loss) per share: basic (in dollars per share) EarningsPerShareBasic $0.83 USD 1 Quarter
Net income (loss) per share: basic (in dollars per share) EarningsPerShareBasic $1.26 USD Annual
Net income (loss) per share: basic (in dollars per share) EarningsPerShareBasic $0.92 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 $1.87 USD Annual
Net income (loss) per share: basic (in dollars per share) EarningsPerShareBasic $1.74 USD 1 Quarter
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 $-2.01 USD 1 Quarter
Net income (loss) per share: diluted (in dollars per share) EarningsPerShareDiluted $-2.01 USD 1 Quarter
Net income (loss) per share: diluted (in dollars per share) EarningsPerShareDiluted $1.24 USD Annual
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 $0.91 USD 1 Quarter
Net income (loss) per share: diluted (in dollars per share) EarningsPerShareDiluted $1.74 USD 1 Quarter
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 $1.37 USD 1 Quarter
Net income (loss) per share: diluted (in dollars per share) EarningsPerShareDiluted $1.87 USD Annual
Net income (loss) per share: diluted (in dollars per share) EarningsPerShareDiluted $1.34 USD 1 Quarter
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 $3.51 USD Annual
weighted average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 298.41M shares Annual
weighted average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 299.89M shares 1 Quarter
weighted average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 299.42M shares 1 Quarter
weighted average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 300.28M shares 1 Quarter
weighted average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 300.14M shares 1 Quarter
weighted average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 299.02M shares 1 Quarter
weighted average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 297.96M shares 1 Quarter
weighted average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 297.52M shares 1 Quarter
weighted average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 294.25M shares Annual
weighted average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 299.89M shares Annual
weighted average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 297.73M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 300.17M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 300.28M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 297.78M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 300.75M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 301.23M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 301.56M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 301.38M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 298.90M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 297.99M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 298.47M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 301.02M shares Annual
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $202.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $165.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $275.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $-604.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $558.60M USD Annual
Net income (loss) NetIncomeLoss $1.06B USD Annual
Net income (loss) NetIncomeLoss $412.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $370.50M USD Annual
Net income (loss) NetIncomeLoss $246.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $519.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $397.70M USD 1 Quarter
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $2.50M USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $18.40M USD Annual
Deferred policy acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $8.90M USD Annual
Premiums and other receivables IncreaseDecreaseInPremiumsReceivable $123.40M USD Annual
Premiums and other receivables IncreaseDecreaseInPremiumsReceivable $29.30M USD Annual
Premiums and other receivables IncreaseDecreaseInPremiumsReceivable $-32.50M USD Annual
Unpaid claims and related items IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-148.40M USD Annual
Unpaid claims and related items IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-214.60M USD Annual
Unpaid claims and related items IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $-340.70M USD Annual
Unearned premiums and other policyholders' liabilities IncreaseDecreaseInOtherPolicyholderFunds $95.10M USD Annual
Unearned premiums and other policyholders' liabilities IncreaseDecreaseInOtherPolicyholderFunds $34.60M USD Annual
Unearned premiums and other policyholders' liabilities IncreaseDecreaseInOtherPolicyholderFunds $32.20M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesNet $-37.20M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesNet $69.50M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesNet $18.30M USD Annual
Prepaid federal income taxes IncreaseDecreaseInPrepaidTaxes $-129.80M USD Annual
Prepaid federal income taxes IncreaseDecreaseInPrepaidTaxes - USD Annual
Prepaid federal income taxes IncreaseDecreaseInPrepaidTaxes $15.50M USD Annual
Reinsurance balances and funds IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements $-13.50M USD Annual
Reinsurance balances and funds IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements $9.70M USD Annual
Reinsurance balances and funds IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements $-77.00M USD Annual
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $14.20M USD Annual
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $36.60M USD Annual
Realized Investment Gains (Losses) RealizedInvestmentGainsLosses $58.20M USD Annual
Unrealized from changes in fair value of equity securities Unrealizedfromchangesinfairvalueofequitysecurities $599.50M USD Annual
Unrealized from changes in fair value of equity securities Unrealizedfromchangesinfairvalueofequitysecurities $-293.80M USD Annual
Unrealized from changes in fair value of equity securities Unrealizedfromchangesinfairvalueofequitysecurities $-156.20M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $30.00M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $88.00M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $176.20M USD Annual
Total NetCashProvidedByUsedInOperatingActivities $760.50M USD Annual
Total NetCashProvidedByUsedInOperatingActivities $936.20M USD Annual
Total NetCashProvidedByUsedInOperatingActivities $1.19B USD Annual
Maturities and early calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $964.00M USD Annual
Maturities and early calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.28B USD Annual
Maturities and early calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $779.00M USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $299.10M USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $663.10M USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $399.50M USD Annual
Equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $809.90M USD Annual
Equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $402.60M USD Annual
Equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $162.30M USD Annual
Other - net ProceedsFromSaleAndMaturityOfOtherInvestments $33.00M USD Annual
Other - net ProceedsFromSaleAndMaturityOfOtherInvestments $19.40M USD Annual
Other - net ProceedsFromSaleAndMaturityOfOtherInvestments $8.80M USD Annual
Fixed maturity securities: PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.70B USD Annual
Fixed maturity securities: PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.42B USD Annual
Fixed maturity securities: PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.06B USD Annual
Equity securities PaymentsToAcquireAvailableForSaleSecuritiesEquity $752.50M USD Annual
Equity securities PaymentsToAcquireAvailableForSaleSecuritiesEquity $321.00M USD Annual
Equity securities PaymentsToAcquireAvailableForSaleSecuritiesEquity $815.60M USD Annual
Other - net PaymentsToAcquireOtherInvestments $50.20M USD Annual
Other - net PaymentsToAcquireOtherInvestments $51.60M USD Annual
Other - net PaymentsToAcquireOtherInvestments $60.90M USD Annual
Purchase of a business PaymentsToAcquireBusinessesNetOfCashAcquired $1.20M USD Annual
Purchase of a business PaymentsToAcquireBusinessesNetOfCashAcquired $13.10M USD Annual
Purchase of a business PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net decrease (increase) in short-term investments PaymentsForProceedsFromShortTermInvestments $265.00M USD Annual
Net decrease (increase) in short-term investments PaymentsForProceedsFromShortTermInvestments $-314.20M USD Annual
Net decrease (increase) in short-term investments PaymentsForProceedsFromShortTermInvestments $129.70M USD Annual
Other - net PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD Annual
Other - net PaymentsForProceedsFromOtherInvestingActivities $300.00K USD Annual
Other - net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Total NetCashProvidedByUsedInInvestingActivities $-424.60M USD Annual
Total NetCashProvidedByUsedInInvestingActivities $-239.50M USD Annual
Total NetCashProvidedByUsedInInvestingActivities $-845.20M USD Annual
Issuance of common shares ProceedsFromIssuanceOfCommonStock $13.80M USD Annual
Issuance of common shares ProceedsFromIssuanceOfCommonStock $6.70M USD Annual
Issuance of common shares ProceedsFromIssuanceOfCommonStock $13.10M USD Annual
Redemption of debentures and notes RepaymentsOfOtherDebt $4.70M USD Annual
Redemption of debentures and notes RepaymentsOfOtherDebt $8.60M USD Annual
Redemption of debentures and notes RepaymentsOfOtherDebt $8.40M USD Annual
Origination of Loans to Employee Stock Ownership Plans OriginationOfLoansToEmployeeStockOwnershipPlans $50.00M USD Annual
Origination of Loans to Employee Stock Ownership Plans OriginationOfLoansToEmployeeStockOwnershipPlans - USD Annual
Origination of Loans to Employee Stock Ownership Plans OriginationOfLoansToEmployeeStockOwnershipPlans $50.00M USD Annual
Dividends on common shares (including a special dividend paid in September 2019 of $303.4 and a special dividend declared in December 2017 and paid in January 2018 of $269.2) PaymentsOfDividendsCommonStock $250.10M USD Annual
Dividends on common shares (including a special dividend paid in September 2019 of $303.4 and a special dividend declared in December 2017 and paid in January 2018 of $269.2) PaymentsOfDividendsCommonStock $498.80M USD Annual
Dividends on common shares (including a special dividend paid in September 2019 of $303.4 and a special dividend declared in December 2017 and paid in January 2018 of $269.2) PaymentsOfDividendsCommonStock $538.70M USD Annual
Other - net ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD Annual
Other - net ProceedsFromPaymentsForOtherFinancingActivities $200.00K USD Annual
Other - net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD Annual
Total NetCashProvidedByUsedInFinancingActivities $-546.50M USD Annual
Total NetCashProvidedByUsedInFinancingActivities $-300.00M USD Annual
Total NetCashProvidedByUsedInFinancingActivities $-533.10M USD Annual
Increase (decrease) in cash: CashAndCashEquivalentsPeriodIncreaseDecrease $-25.60M USD Annual
Increase (decrease) in cash: CashAndCashEquivalentsPeriodIncreaseDecrease $-21.40M USD Annual
Increase (decrease) in cash: CashAndCashEquivalentsPeriodIncreaseDecrease $39.80M USD Annual
Cash, beginning of year Cash $118.70M USD Point-in-time
Cash, beginning of year Cash $78.80M USD Point-in-time
Cash, beginning of year Cash $100.30M USD Point-in-time
Cash, beginning of year Cash $125.90M USD Point-in-time
Cash, end of year Cash $118.70M USD Point-in-time
Cash, end of year Cash $78.80M USD Point-in-time
Cash, end of year Cash $100.30M USD Point-in-time
Cash, end of year Cash $125.90M USD Point-in-time
Cash paid (received) during the period for: Interest InterestPaidNet $42.10M USD Annual
Cash paid (received) during the period for: Interest InterestPaidNet $41.40M USD Annual
Cash paid (received) during the period for: Interest InterestPaidNet $50.80M USD Annual
Cash paid (received) during the period for: Income taxes IncomeTaxesPaidNet $137.20M USD Annual
Cash paid (received) during the period for: Income taxes IncomeTaxesPaidNet $149.30M USD Annual
Cash paid (received) during the period for: Income taxes IncomeTaxesPaidNet $229.40M USD Annual
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $6.00B USD Point-in-time
Beginning Balance StockholdersEquity $6.19B USD Point-in-time
Net income (loss) NetIncomeLoss $202.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $165.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $275.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $-604.80M USD 1 Quarter
Net income (loss) NetIncomeLoss $558.60M USD Annual
Net income (loss) NetIncomeLoss $1.06B USD Annual
Net income (loss) NetIncomeLoss $412.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $370.50M USD Annual
Net income (loss) NetIncomeLoss $246.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $519.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $397.70M USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.78 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.84 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.80 USD Annual
Net unrealized gains (losses) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $287.20M USD Annual
Net unrealized gains (losses) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $270.30M USD Annual
Net unrealized gains (losses) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-176.30M USD Annual
Net adjustment related to defined benefit pension plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $67.00M USD Annual
Net adjustment related to defined benefit pension plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.40M USD Annual
Net adjustment related to defined benefit pension plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.40M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.90M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.90M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.10M USD Annual
Origination of Loans to Employee Stock Ownership Plans OriginationOfLoansToEmployeeStockOwnershipPlans $50.00M USD Annual
Origination of Loans to Employee Stock Ownership Plans OriginationOfLoansToEmployeeStockOwnershipPlans - USD Annual
Origination of Loans to Employee Stock Ownership Plans OriginationOfLoansToEmployeeStockOwnershipPlans $50.00M USD Annual
Ending Balance StockholdersEquity $6.00B USD Point-in-time
Ending Balance StockholdersEquity $6.19B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net Income (Loss) As Reported NetIncomeLoss $202.80M USD 1 Quarter
Net Income (Loss) As Reported NetIncomeLoss $165.50M USD 1 Quarter
Net Income (Loss) As Reported NetIncomeLoss $275.80M USD 1 Quarter
Net Income (Loss) As Reported NetIncomeLoss $-604.80M USD 1 Quarter
Net Income (Loss) As Reported NetIncomeLoss $558.60M USD Annual
Net Income (Loss) As Reported NetIncomeLoss $1.06B USD Annual
Net Income (Loss) As Reported NetIncomeLoss $412.20M USD 1 Quarter
Net Income (Loss) As Reported NetIncomeLoss $370.50M USD Annual
Special dividend declared in December 2017 and paid in January 2018 SpecialDividendDeclaredInDecember2017AndPaidInJanuary2018Amount $269.20M USD Point-in-time
Net Income (Loss) As Reported NetIncomeLoss $246.00M USD 1 Quarter
Net Income (Loss) As Reported NetIncomeLoss $519.70M USD 1 Quarter
Net Income (Loss) As Reported NetIncomeLoss $397.70M USD 1 Quarter
Unrealized gains (loses) before reclassifications, not included in the statements of income OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-226.40M USD Annual
Unrealized gains (loses) before reclassifications, not included in the statements of income OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $357.20M USD Annual
Unrealized gains (loses) before reclassifications, not included in the statements of income OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $335.50M USD Annual
Special dividend paid in September 2019 SpecialdividendpaidinSeptember2019 $303.40M USD 1 Quarter
Amounts reclassified as realized investment (gains) losses in the statements of income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-7.10M USD Annual
Amounts reclassified as realized investment (gains) losses in the statements of income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-3.10M USD Annual
Amounts reclassified as realized investment (gains) losses in the statements of income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-6.50M USD Annual
Pretax unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $363.80M USD Annual
Pretax unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $342.70M USD Annual
Pretax unrealized gains (losses) on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-223.20M USD Annual
Deferred income taxes (credits) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-46.90M USD Annual
Deferred income taxes (credits) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $76.60M USD Annual
Deferred income taxes (credits) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $72.30M USD Annual
Net unrealized gains (losses) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $287.20M USD Annual
Net unrealized gains (losses) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $270.30M USD Annual
Net unrealized gains (losses) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-176.30M USD Annual
Net pension adjustment before reclassifications OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $11.00M USD Annual
Net pension adjustment before reclassifications OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-3.60M USD Annual
Net pension adjustment before reclassifications OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $88.40M USD Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $3.20M USD Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $3.60M USD Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $4.10M USD Annual
Net adjustment related to defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $6.80M USD Annual
Net adjustment related to defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $84.80M USD Annual
Net adjustment related to defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-6.90M USD Annual
Deferred income taxes (credits) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.40M USD Annual
Deferred income taxes (credits) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-17.80M USD Annual
Deferred income taxes (credits) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.40M USD Annual
Net adjustment related to defined benefit pension plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $67.00M USD Annual
Net adjustment related to defined benefit pension plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.40M USD Annual
Net adjustment related to defined benefit pension plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.40M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.90M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.90M USD Annual
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.10M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-182.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $206.30M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $287.70M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $188.50M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $1.34B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $765.00M USD Annual

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

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