10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000074260-21-000111`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ori-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 75 Stockholders Equity 28 Comprehensive Income 56

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$10.14B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $10,136.9 and $9,897.6)	`AvailableForSaleSecuritiesDebtSecurities`	$10.49B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $10,136.9 and $9,897.6)	`AvailableForSaleSecuritiesDebtSecurities`	$10.50B	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$9.90B	USD	Point-in-time
Equity securities - cost	`EquitySecuritiesFvNiCost`	$3.75B	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`	$1.10B	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
Subtotal of Available for Sale Debt securities and other short-term investments	`SubtotalOfAvailableForSaleDebtSecuritiesAndOtherShortTermInvestments`	$11.59B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Subtotal of Available for Sale Debt securities and other short-term investments	`SubtotalOfAvailableForSaleDebtSecuritiesAndOtherShortTermInvestments`	$11.25B	USD	Point-in-time
Equity securities (at fair value) (cost: $3,754.7 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: $3,754.7 and $3,269.7)	`EquitySecuritiesFvNi`	$4.83B	USD	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	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`	$28.80M	USD	Point-in-time
Other investments	`OtherInvestments`	$30.60M	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`	$16.45B	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
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	304.12M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	307.01M	shares	Point-in-time
Cash	`Cash`	$133.40M	USD	Point-in-time
Cash	`Cash`	$95.00M	USD	Point-in-time
Cash	`Cash`	$118.70M	USD	Point-in-time
Cash	`Cash`	$78.80M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$86.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$86.10M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.86B	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`	$234.80M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$75.10M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$67.60M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$4.30B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$4.98B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$328.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$355.30M	USD	Point-in-time
Sundry assets	`OtherAssets`	$790.00M	USD	Point-in-time
Sundry assets	`OtherAssets`	$816.70M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$8.54B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$7.49B	USD	Point-in-time
Total Assets	`Assets`	$22.82B	USD	Point-in-time
Total Assets	`Assets`	$24.99B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.43B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.93B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.56B	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`	$2.68B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$202.40M	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`	$14.32B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$657.00M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$663.50M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$942.40M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$725.40M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$1.20M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$4.20M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$137.30M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$151.50M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$966.40M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.59B	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$867.30M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$1.00B	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`	$18.66B	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`	$307.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.65B	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`	$93.20M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$87.90M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$103.20M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$6.33B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$6.19B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$24.99B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$22.82B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$1.94B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.62B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$4.55B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$5.54B	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$113.60M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$278.20M	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$110.50M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$339.10M	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.73B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$5.88B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$4.83B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$2.06B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$106.40M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$111.60M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$329.30M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$323.60M	USD	3 Qtrs
Other income	`OtherIncome`	$112.00M	USD	3 Qtrs
Other income	`OtherIncome`	$98.50M	USD	3 Qtrs
Other income	`OtherIncome`	$31.70M	USD	1 Quarter
Other income	`OtherIncome`	$37.80M	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$6.32B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$5.26B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$2.20B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.87B	USD	1 Quarter
Debt and Equity Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment	`DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$1.40M	USD	1 Quarter
Debt and Equity Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment	`DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$6.60M	USD	1 Quarter
Debt and Equity Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment	`DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$15.60M	USD	3 Qtrs
Debt and Equity Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment	`DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$12.70M	USD	3 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$288.10M	USD	3 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-199.30M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-529.40M	USD	3 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$79.20M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-516.70M	USD	3 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$80.70M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-192.60M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$303.70M	USD	3 Qtrs
Total revenues	`Revenues`	$2.01B	USD	1 Quarter
Total revenues	`Revenues`	$1.95B	USD	1 Quarter
Total revenues	`Revenues`	$4.74B	USD	3 Qtrs
Total revenues	`Revenues`	$6.62B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$615.40M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.87B	USD	3 Qtrs
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$633.20M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.83B	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$14.00M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$4.90M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$17.50M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$2.90M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.27B	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.79B	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$997.10M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$3.60B	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$39.70M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$9.50M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$16.80M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$31.80M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.64B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$5.49B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$4.71B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.91B	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.90M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.10M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$110.90M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$160.40M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$64.80M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-45.70M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-113.70M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$-2.70M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$60.90M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$17.20M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$225.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$88.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$246.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$907.30M	USD	3 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	3 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.00	USD	3 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.25M	shares	3 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.53M	shares	3 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.73M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.58M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.91M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.02M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.99M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Special dividend paid in January 2021	`SpecialDividendPaidInJanuary2021`	$303.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$88.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$246.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$907.30M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$27.20M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.30M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$267.50M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$263.50M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$257.50M	USD	3 Qtrs
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$328.80M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$112.00M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$46.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$99.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-63.00M	USD	3 Qtrs
Reinsurance balances	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-179.80M	USD	3 Qtrs
Reinsurance balances	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-193.10M	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$15.60M	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$6.60M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$12.70M	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$1.40M	USD	1 Quarter
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$288.10M	USD	3 Qtrs
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$-529.40M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.90M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.40M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$808.90M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$970.60M	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.12B	USD	3 Qtrs
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$935.30M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$343.60M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$281.00M	USD	3 Qtrs
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$522.60M	USD	3 Qtrs
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$159.10M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$6.50M	USD	3 Qtrs
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.10M	USD	3 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.67B	USD	3 Qtrs
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.38B	USD	3 Qtrs
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$321.00M	USD	3 Qtrs
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$993.50M	USD	3 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$42.00M	USD	3 Qtrs
Other - net	`PaymentsToAcquireOtherInvestments`	$31.70M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$263.60M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$352.20M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-551.90M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$642.50M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$50.30M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$21.70M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$8.60M	USD	3 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$50.00M	USD	3 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	3 Qtrs
2021 of $304.0)	`PaymentsOfDividendsCommonStock`	$187.70M	USD	3 Qtrs
2021 of $304.0)	`PaymentsOfDividendsCommonStock`	$501.50M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$168.70M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-240.80M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$133.40M	USD	Point-in-time
Cash, beginning of period	`Cash`	$95.00M	USD	Point-in-time
Cash, beginning of period	`Cash`	$118.70M	USD	Point-in-time
Cash, beginning of period	`Cash`	$78.80M	USD	Point-in-time
Cash, end of period	`Cash`	$133.40M	USD	Point-in-time
Cash, end of period	`Cash`	$95.00M	USD	Point-in-time
Cash, end of period	`Cash`	$118.70M	USD	Point-in-time
Cash, end of period	`Cash`	$78.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.10M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.70M	USD	3 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$40.90M	USD	3 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$41.30M	USD	3 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$162.40M	USD	3 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$98.20M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.33B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.19B	USD	Point-in-time
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$2.16	USD	3 Qtrs
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.72	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.16	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.72	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$246.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$907.30M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-197.90M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$259.80M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.90M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.30M	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.30M	USD	3 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	3 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$50.00M	USD	3 Qtrs
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	3 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$88.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$246.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$907.30M	USD	3 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$32.30M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-67.90M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$321.50M	USD	3 Qtrs
Unrealized gains (losses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-248.90M	USD	3 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-7.80M	USD	3 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$700.00K	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$800.00K	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.90M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$329.30M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-250.90M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-68.80M	USD	1 Quarter
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$31.60M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-52.90M	USD	3 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.60M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$69.50M	USD	3 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-14.50M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-197.90M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$259.80M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.90M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.30M	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 Qtrs
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 Qtrs
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$5.50M	USD	3 Qtrs
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.70M	USD	3 Qtrs
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$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`	$-5.50M	USD	3 Qtrs
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
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.70M	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.10M	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.30M	USD	3 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-190.80M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$258.30M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.20M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$274.50M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$297.30M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$716.40M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$31.50M	USD	1 Quarter

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