10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000074260-21-000074`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ori-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 77 Stockholders Equity 28 Comprehensive Income 56

Balance Sheet 94 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: $10,063.4 and $9,897.6)	`AvailableForSaleSecuritiesDebtSecurities`	$10.48B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $10,063.4 and $9,897.6)	`AvailableForSaleSecuritiesDebtSecurities`	$10.50B	USD	Point-in-time
Equity securities - cost	`EquitySecuritiesFvNiCost`	$3.93B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$749.60M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$634.10M	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
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`	$11.12B	USD	Point-in-time
Equity securities (at fair value) (cost: $3,931.5 and $3,269.7)	`EquitySecuritiesFvNi`	$5.20B	USD	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Equity securities (at fair value) (cost: $3,931.5 and $3,269.7)	`EquitySecuritiesFvNi`	$4.05B	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other investments	`OtherInvestments`	$29.30M	USD	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
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
Total Investments	`Investments`	$16.35B	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`	305.74M	shares	Point-in-time
Cash	`Cash`	$118.70M	USD	Point-in-time
Cash	`Cash`	$109.20M	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
Cash	`Cash`	$114.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$86.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$85.80M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.83B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.59B	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	-	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$18.20M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$258.20M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$205.00M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$67.60M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$86.80M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$4.79B	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`	$346.40M	USD	Point-in-time
Sundry assets	`OtherAssets`	$790.00M	USD	Point-in-time
Sundry assets	`OtherAssets`	$803.50M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$7.49B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$8.33B	USD	Point-in-time
Total Assets	`Assets`	$24.68B	USD	Point-in-time
Total Assets	`Assets`	$22.82B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.18B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.67B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.23B	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`	$2.64B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$195.90M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$199.50M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$14.01B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$13.26B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$611.90M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$663.50M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$966.50M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$725.40M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$4.20M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	-	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$211.10M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$137.30M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.59B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$966.40M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$867.30M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$506.80M	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`	$17.90B	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.63B	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`	$305.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.39B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$284.00M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$103.20M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$97.30M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$6.19B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$6.78B	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`	$24.68B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$1.87B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.93B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.45B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$3.60B	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$225.40M	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$167.60M	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$86.30M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$118.70M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$3.83B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$3.10B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.99B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.54B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$211.90M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$107.60M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$108.70M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$222.90M	USD	2 Qtrs
Other income	`OtherIncome`	$32.00M	USD	1 Quarter
Other income	`OtherIncome`	$66.70M	USD	2 Qtrs
Other income	`OtherIncome`	$37.80M	USD	1 Quarter
Other income	`OtherIncome`	$74.10M	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.68B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$2.13B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$3.39B	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$4.11B	USD	2 Qtrs
Gain (Loss) on Investments, Excluding Other than Temporary Impairments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-7.30M	USD	1 Quarter
Gain (Loss) on Investments, Excluding Other than Temporary Impairments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$8.90M	USD	2 Qtrs
Gain (Loss) on Investments, Excluding Other than Temporary Impairments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.00M	USD	1 Quarter
Gain (Loss) on Investments, Excluding Other than Temporary Impairments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$11.20M	USD	2 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$119.90M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-608.70M	USD	2 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$354.00M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$487.40M	USD	2 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$346.70M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-597.40M	USD	2 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$496.40M	USD	2 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$120.90M	USD	1 Quarter
Total revenues	`Revenues`	$4.61B	USD	2 Qtrs
Total revenues	`Revenues`	$2.79B	USD	2 Qtrs
Total revenues	`Revenues`	$2.03B	USD	1 Quarter
Total revenues	`Revenues`	$2.25B	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.24B	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$617.80M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.21B	USD	2 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$615.80M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$9.10M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$9.10M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$14.50M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$6.20M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.33B	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.79B	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$893.20M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.22B	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$22.80M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$10.40M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$12.10M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$22.30M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.86B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.53B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.06B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.58B	USD	2 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	2 Qtrs
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$499.10M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$396.00M	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-270.80M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$65.90M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$97.40M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$46.60M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$25.90M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$110.60M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$32.90M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$75.50M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-129.70M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$-63.70M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$101.40M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$208.00M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$79.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$397.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-207.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$316.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$818.50M	USD	2 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	2 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	2 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.93M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.52M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.83M	shares	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.92M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.38M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.78M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.33M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.92M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Special dividend paid in January 2021	`SpecialDividendPaidInJanuary2021`	$303.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$397.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$316.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$818.50M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$18.30M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-5.90M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$234.70M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$301.40M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$208.60M	USD	2 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$205.30M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$-23.70M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$46.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$140.80M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-89.00M	USD	2 Qtrs
Reinsurance balances	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-244.70M	USD	2 Qtrs
Reinsurance balances	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-168.70M	USD	2 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$1.00M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$11.20M	USD	2 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$8.90M	USD	2 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$-7.30M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$119.90M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-608.70M	USD	2 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$354.00M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$487.40M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.70M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.70M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$438.30M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$515.40M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$740.60M	USD	2 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$543.30M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$194.20M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$168.30M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$151.60M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$197.70M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.80M	USD	2 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.90M	USD	2 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.09B	USD	2 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$518.10M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$271.20M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$850.50M	USD	2 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$19.90M	USD	2 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$30.20M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$311.50M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-115.70M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-739.60M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-226.70M	USD	2 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$642.50M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$5.60M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$27.50M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$19.50M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$6.50M	USD	2 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	2 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$50.00M	USD	2 Qtrs
2021 of $304.0)	`PaymentsOfDividendsCommonStock`	$435.30M	USD	2 Qtrs
2021 of $304.0)	`PaymentsOfDividendsCommonStock`	$125.30M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-176.30M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$214.70M	USD	2 Qtrs
Cash, beginning of period	`Cash`	$118.70M	USD	Point-in-time
Cash, beginning of period	`Cash`	$109.20M	USD	Point-in-time
Cash, beginning of period	`Cash`	$78.80M	USD	Point-in-time
Cash, beginning of period	`Cash`	$114.00M	USD	Point-in-time
Cash, end of period	`Cash`	$118.70M	USD	Point-in-time
Cash, end of period	`Cash`	$109.20M	USD	Point-in-time
Cash, end of period	`Cash`	$78.80M	USD	Point-in-time
Cash, end of period	`Cash`	$114.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.20M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.40M	USD	2 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$20.40M	USD	2 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$20.70M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$78.00M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$119.20M	USD	2 Qtrs

Stockholders Equity 28 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`	$6.78B	USD	Point-in-time
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	2 Qtrs
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$397.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$316.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$818.50M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-143.60M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$234.80M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.90M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$372.00M	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	2 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	2 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$50.00M	USD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$397.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$316.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$818.50M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$289.20M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-180.90M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$462.40M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$61.40M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-8.50M	USD	2 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-8.80M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	2 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$600.00K	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-182.00M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$297.70M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$60.70M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$471.30M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$12.70M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-38.40M	USD	2 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$62.80M	USD	2 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$99.20M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-143.60M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$234.80M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.90M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$372.00M	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	2 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	2 Qtrs
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`	$1.80M	USD	2 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`	$3.60M	USD	2 Qtrs
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-900.00K	USD	1 Quarter
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.60M	USD	2 Qtrs
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.80M	USD	2 Qtrs
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.80M	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$229.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$376.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-133.60M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$22.70M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$684.90M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$369.80M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$774.50M	USD	1 Quarter

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