10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000074260-21-000044 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ori-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities (amortized costs) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.90B | USD | Point-in-time |
| Fixed maturity securities (amortized costs) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$10.06B | USD | Point-in-time |
| Fixed maturity securities (at fair value) (amortized cost: $10,058.5 and $9,897.6) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.42B | USD | Point-in-time |
| Fixed maturity securities (at fair value) (amortized cost: $10,058.5 and $9,897.6) |
AvailableForSaleSecuritiesDebtSecurities
|
$10.50B | USD | Point-in-time |
| Equity securities - cost |
EquitySecuritiesFvNiCost
|
$3.12B | USD | Point-in-time |
| Short-term investments (at fair value which approximates cost) |
OtherShortTermInvestments
|
$637.90M | USD | Point-in-time |
| Equity securities - cost |
EquitySecuritiesFvNiCost
|
$3.27B | USD | Point-in-time |
| Short-term investments (at fair value which approximates cost) |
OtherShortTermInvestments
|
$749.60M | USD | Point-in-time |
| Total |
AvailableForSaleSecurities
|
$11.25B | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total |
AvailableForSaleSecurities
|
$11.05B | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Equity securities (at fair value) (cost: $3,118.6 and $3,269.7) |
EquitySecuritiesFvNi
|
$4.05B | USD | Point-in-time |
| Preferred Stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Equity securities (at fair value) (cost: $3,118.6 and $3,269.7) |
EquitySecuritiesFvNi
|
$4.27B | USD | Point-in-time |
| Preferred Stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$28.80M | 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
|
$29.00M | USD | Point-in-time |
| Total Investments |
Investments
|
$15.35B | 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
|
$15.33B | 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
|
$144.50M | USD | Point-in-time |
| Cash |
Cash
|
$123.40M | USD | Point-in-time |
| Cash |
Cash
|
$78.80M | USD | Point-in-time |
| Common Stock, issued shares (in shares) |
CommonStockSharesIssued
|
304.12M | shares | Point-in-time |
| Common Stock, issued shares (in shares) |
CommonStockSharesIssued
|
304.75M | shares | Point-in-time |
| Cash |
Cash
|
$118.70M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$87.10M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$86.40M | USD | Point-in-time |
| Accounts and notes receivable |
PremiumsAndOtherReceivablesNet
|
$1.63B | USD | Point-in-time |
| Accounts and notes receivable |
PremiumsAndOtherReceivablesNet
|
$1.59B | USD | Point-in-time |
| Reinsurance balances and funds held |
FundsHeldUnderReinsuranceAgreementsAsset
|
$205.00M | USD | Point-in-time |
| Reinsurance balances and funds held |
FundsHeldUnderReinsuranceAgreementsAsset
|
$233.00M | USD | Point-in-time |
| Reinsurance recoverable: Paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$69.80M | USD | Point-in-time |
| Reinsurance recoverable: Paid losses |
ReinsuranceRecoverablesOnPaidLosses
|
$67.60M | USD | Point-in-time |
| Reinsurance recoverable: Policy and claim reserves |
ReinsuranceRecoverablesPolicyAndClaimReserves
|
$4.41B | USD | Point-in-time |
| Reinsurance recoverable: Policy and claim reserves |
ReinsuranceRecoverablesPolicyAndClaimReserves
|
$4.30B | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$334.90M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$328.00M | USD | Point-in-time |
| Sundry assets |
OtherAssets
|
$812.60M | 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
|
$7.70B | USD | Point-in-time |
| Total Assets |
Assets
|
$22.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$23.05B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.93B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.00B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.85B | USD | Point-in-time |
| Losses, claims, and settlement expenses |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.67B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.40B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.44B | USD | Point-in-time |
| Other policyholders' benefits and funds |
OtherPolicholdersBenefitsAndFunds
|
$198.50M | 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
|
$13.49B | USD | Point-in-time |
| Commissions, expenses, fees, and taxes |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$651.50M | USD | Point-in-time |
| Commissions, expenses, fees, and taxes |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$663.50M | USD | Point-in-time |
| Reinsurance balances and funds |
ReinsuranceBalancesAndFundsHeld
|
$725.40M | USD | Point-in-time |
| Reinsurance balances and funds |
ReinsuranceBalancesAndFundsHeld
|
$793.50M | USD | Point-in-time |
| Taxes Payable, Current |
TaxesPayableCurrent
|
$4.20M | USD | Point-in-time |
| Taxes Payable, Current |
TaxesPayableCurrent
|
$36.90M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$165.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$137.30M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$966.40M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$947.20M | USD | Point-in-time |
| Sundry liabilities |
OtherLiabilities
|
$508.60M | USD | Point-in-time |
| Sundry liabilities |
OtherLiabilities
|
$867.30M | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.63B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.60B | 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
|
$304.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.32B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.39B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$284.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$96.90M | USD | Point-in-time |
| Unallocated ESSOP shares (at cost) |
UnallocatedEssopShares
|
$100.30M | USD | Point-in-time |
| Unallocated ESSOP shares (at cost) |
UnallocatedEssopShares
|
$103.20M | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$6.19B | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$6.45B | 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
|
$23.05B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNet
|
$1.48B | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$1.73B | USD | 1 Quarter |
| Title, escrow, and other fees |
TitleEscrowAndOtherFees
|
$81.20M | USD | 1 Quarter |
| Title, escrow, and other fees |
TitleEscrowAndOtherFees
|
$106.60M | USD | 1 Quarter |
| Total premiums and fees |
TotalPremiumsAndFees
|
$1.84B | USD | 1 Quarter |
| Total premiums and fees |
TotalPremiumsAndFees
|
$1.56B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$114.10M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$104.30M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$36.30M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$34.60M | USD | 1 Quarter |
| Total operating revenues |
TotalOperatingRevenues
|
$1.71B | USD | 1 Quarter |
| Total operating revenues |
TotalOperatingRevenues
|
$1.98B | USD | 1 Quarter |
| Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$7.80M | USD | 1 Quarter |
| Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$18.50M | USD | 1 Quarter |
| Equity Securities, FV-NI, Unrealized Gain (Loss) |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-962.70M | USD | 1 Quarter |
| Equity Securities, FV-NI, Unrealized Gain (Loss) |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$367.50M | USD | 1 Quarter |
| Total realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$-944.10M | USD | 1 Quarter |
| Total realized and unrealized investment gains (losses) |
GainLossOnInvestments
|
$375.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.35B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$764.00M | USD | 1 Quarter |
| Benefits, claims and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$619.70M | USD | 1 Quarter |
| Benefits, claims and settlement expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$598.00M | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$5.40M | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$2.90M | USD | 1 Quarter |
| Underwriting, acquisition, and other expenses |
UnderwritingAcquisitionAndOtherExpenses
|
$1.11B | USD | 1 Quarter |
| Underwriting, acquisition, and other expenses |
UnderwritingAcquisitionAndOtherExpenses
|
$899.40M | USD | 1 Quarter |
| Interest and other charges |
InterestAndOtherCharges
|
$10.60M | USD | 1 Quarter |
| Interest and other charges |
InterestAndOtherCharges
|
$11.90M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.72B | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$1.53B | USD | 1 Quarter |
| Income (loss) before income taxes (credits) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$630.60M | USD | 1 Quarter |
| Income (loss) before income taxes (credits) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-769.90M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$50.70M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$77.70M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-205.20M | USD | 1 Quarter |
| Total |
IncomeTaxExpenseBenefit
|
$128.50M | USD | 1 Quarter |
| Total |
IncomeTaxExpenseBenefit
|
$-165.10M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$502.10M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-604.80M | USD | 1 Quarter |
| Net income (loss) per share: Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.01 | USD | 1 Quarter |
| Net income (loss) per share: Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | 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
|
$1.68 | USD | 1 Quarter |
| Average shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.75M | shares | 1 Quarter |
| Average shares outstanding: Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.28M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted, Total |
WeightedAverageNumberOfDilutedSharesOutstanding
|
299.69M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted, Total |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.28M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Special dividend paid in January 2021 |
SpecialDividendPaidInJanuary2021
|
$303.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$502.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-604.80M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$6.80M | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.00M | USD | 1 Quarter |
| Premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$32.70M | USD | 1 Quarter |
| Premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$119.90M | USD | 1 Quarter |
| Unpaid claims and related items |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$73.70M | USD | 1 Quarter |
| Unpaid claims and related items |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$102.40M | USD | 1 Quarter |
| Unearned premiums and other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$15.50M | USD | 1 Quarter |
| Unearned premiums and other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$700.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesNet
|
$171.50M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesNet
|
$-111.10M | USD | 1 Quarter |
| Reinsurance balances |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-37.90M | USD | 1 Quarter |
| Reinsurance balances |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
|
$-89.90M | USD | 1 Quarter |
| Realized from actual transactions and impairments |
RealizedInvestmentGainsLosses
|
$7.80M | USD | 1 Quarter |
| Realized from actual transactions and impairments |
RealizedInvestmentGainsLosses
|
$18.50M | USD | 1 Quarter |
| Equity Securities, FV-NI, Unrealized Gain (Loss) |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-962.70M | USD | 1 Quarter |
| Equity Securities, FV-NI, Unrealized Gain (Loss) |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$367.50M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.90M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-58.10M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInOperatingActivities
|
$216.30M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInOperatingActivities
|
$296.00M | USD | 1 Quarter |
| Maturities and early calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$297.30M | USD | 1 Quarter |
| Maturities and early calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$335.60M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$156.50M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$88.80M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$195.70M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$140.50M | USD | 1 Quarter |
| Other - net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.20M | USD | 1 Quarter |
| Other - net |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.20M | USD | 1 Quarter |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$659.30M | USD | 1 Quarter |
| Available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$274.40M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$36.50M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$271.20M | USD | 1 Quarter |
| Other - net |
PaymentsToAcquireOtherInvestments
|
$10.90M | USD | 1 Quarter |
| Other - net |
PaymentsToAcquireOtherInvestments
|
$17.60M | USD | 1 Quarter |
| Net decrease (increase) in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$9.80M | USD | 1 Quarter |
| Net decrease (increase) in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-111.70M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInInvestingActivities
|
$-36.40M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInInvestingActivities
|
$88.30M | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$9.60M | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$5.00M | USD | 1 Quarter |
| Redemption of debentures and notes |
RepaymentsOfOtherDebt
|
$19.50M | USD | 1 Quarter |
| Redemption of debentures and notes |
RepaymentsOfOtherDebt
|
$6.50M | USD | 1 Quarter |
| Origination of Loans to Employee Stock Ownership Plans |
OriginationOfLoansToEmployeeStockOwnershipPlans
|
- | USD | 1 Quarter |
| Origination of Loans to Employee Stock Ownership Plans |
OriginationOfLoansToEmployeeStockOwnershipPlans
|
$50.00M | USD | 1 Quarter |
| 2021 of $304.0) |
PaymentsOfDividendsCommonStock
|
$62.90M | USD | 1 Quarter |
| 2021 of $304.0) |
PaymentsOfDividendsCommonStock
|
$369.50M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInFinancingActivities
|
$-379.70M | USD | 1 Quarter |
| Total |
NetCashProvidedByUsedInFinancingActivities
|
$-114.20M | USD | 1 Quarter |
| Cash, beginning of period |
Cash
|
$144.50M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$123.40M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$78.80M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$118.70M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$144.50M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$123.40M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$78.80M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$118.70M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.70M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$65.60M | USD | 1 Quarter |
| Cash paid (received) during the period for: Interest |
InterestPaidNet
|
$20.60M | USD | 1 Quarter |
| Cash paid (received) during the period for: Interest |
InterestPaidNet
|
$20.40M | USD | 1 Quarter |
| Cash paid (received) during the period for: Income taxes |
IncomeTaxesPaidNet
|
$17.10M | USD | 1 Quarter |
| Cash paid (received) during the period for: Income taxes |
IncomeTaxesPaidNet
|
$6.70M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$6.19B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$502.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-604.80M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-137.10M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-191.50M | USD | 1 Quarter |
| 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 | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.50M | USD | 1 Quarter |
| Origination of Loans to Employee Stock Ownership Plans |
OriginationOfLoansToEmployeeStockOwnershipPlans
|
- | USD | 1 Quarter |
| Origination of Loans to Employee Stock Ownership Plans |
OriginationOfLoansToEmployeeStockOwnershipPlans
|
$50.00M | USD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$502.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-604.80M | USD | 1 Quarter |
| Unrealized gains (losses) on securities before reclassifications |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-242.40M | USD | 1 Quarter |
| Unrealized gains (losses) on securities before reclassifications |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-173.20M | USD | 1 Quarter |
| Amounts reclassified as realized investment gains from sales in the statements of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$300.00K | USD | 1 Quarter |
| Amounts reclassified as realized investment gains from sales in the statements of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$300.00K | USD | 1 Quarter |
| Pretax unrealized gains (losses) on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-173.50M | USD | 1 Quarter |
| Pretax unrealized gains (losses) on securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-242.70M | USD | 1 Quarter |
| Less: Deferred income taxes (credits) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-51.10M | USD | 1 Quarter |
| Less: Deferred income taxes (credits) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-36.30M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-137.10M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-191.50M | USD | 1 Quarter |
| Net pension adjustment before reclassifications |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
- | USD | 1 Quarter |
| Net pension adjustment before reclassifications |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
- | USD | 1 Quarter |
| Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$1.80M | USD | 1 Quarter |
| Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$900.00K | USD | 1 Quarter |
| Pretax net adjustment related to defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.80M | USD | 1 Quarter |
| Pretax net adjustment related to defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-900.00K | USD | 1 Quarter |
| Deferred income taxes (credits) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| Deferred income taxes (credits) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| 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 | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.50M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-146.90M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-187.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-751.80M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$315.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.