10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000074260-22-000024`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ori-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 48 Cash Flow Statement 67 Stockholders Equity 12 Comprehensive Income 28

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$11.01B	USD	Point-in-time
Fixed income securities (at fair value) (amortized cost: $11,007.8 and $10,438.6)	`AvailableForSaleSecuritiesDebtSecurities`	$10.74B	USD	Point-in-time
Fixed income securities (at fair value) (amortized cost: $11,007.8 and $10,438.6)	`AvailableForSaleSecuritiesDebtSecurities`	$10.68B	USD	Point-in-time
Fixed maturity securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$10.44B	USD	Point-in-time
Equity securities - cost	`EquitySecuritiesFvNiCost`	$3.77B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$739.80M	USD	Point-in-time
Equity securities - cost	`EquitySecuritiesFvNiCost`	$3.36B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$565.70M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total	`SubtotalOfAvailableForSaleDebtSecuritiesAndOtherShortTermInvestments`	$11.48B	USD	Point-in-time
Total	`SubtotalOfAvailableForSaleDebtSecuritiesAndOtherShortTermInvestments`	$11.24B	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: $3,356.3 and $3,766.5)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$4.97B	USD	Point-in-time
Equity securities (at fair value) (cost: $3,356.3 and $3,766.5)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$5.30B	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other investments	`OtherInvestments`	$31.80M	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other investments	`OtherInvestments`	$32.00M	USD	Point-in-time
Total investments	`Investments`	$16.48B	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total investments	`Investments`	$16.58B	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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`	308.30M	shares	Point-in-time
Cash	`Cash`	$158.10M	USD	Point-in-time
Cash	`Cash`	$95.10M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	307.57M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$84.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$88.80M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.77B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.86B	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$11.80M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	-	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$346.40M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$258.10M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$114.30M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$118.20M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$4.95B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$4.83B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$350.40M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$358.90M	USD	Point-in-time
Sundry assets	`OtherAssets`	$830.30M	USD	Point-in-time
Sundry assets	`OtherAssets`	$820.20M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$8.64B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$8.41B	USD	Point-in-time
Total Assets	`Assets`	$24.98B	USD	Point-in-time
Total Assets	`Assets`	$25.12B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.67B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.85B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.43B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.57B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.56B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.68B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$193.90M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$192.60M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$14.44B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$14.18B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$568.20M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$573.50M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$866.00M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$1.00B	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	-	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$46.10M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$157.20M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$249.50M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.59B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.59B	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$633.30M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$561.80M	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`	$18.37B	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.09B	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$308.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$307.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.21B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.70M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$79.60M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$82.50M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$6.89B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$25.12B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$24.98B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$1.83B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.73B	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$106.60M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$90.20M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.84B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.92B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$106.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$104.30M	USD	1 Quarter
Other income	`OtherIncome`	$36.20M	USD	1 Quarter
Other income	`OtherIncome`	$36.30M	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$2.06B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.98B	USD	1 Quarter
Debt and Equity Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment	`DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$65.20M	USD	1 Quarter
Debt and Equity Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment	`DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$7.80M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$79.80M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$367.50M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$375.40M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$145.10M	USD	1 Quarter
Total revenues	`Revenues`	$2.35B	USD	1 Quarter
Total revenues	`Revenues`	$2.21B	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$598.00M	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$604.40M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$5.40M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$3.40M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.11B	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.20B	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$16.90M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$10.60M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.82B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.72B	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$630.60M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.60M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$50.70M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$63.10M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$77.70M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$128.50M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$76.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$502.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$306.30M	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.58M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.75M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.42M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.69M	shares	1 Quarter

Cash Flow Statement 67 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`	$306.30M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$6.80M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$8.40M	USD	1 Quarter
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$32.70M	USD	1 Quarter
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$93.00M	USD	1 Quarter
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$84.50M	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`	$49.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-111.10M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-73.50M	USD	1 Quarter
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-51.60M	USD	1 Quarter
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-37.90M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$65.20M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$7.80M	USD	1 Quarter
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$367.50M	USD	1 Quarter
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$79.80M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.00M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.10M	USD	1 Quarter
Total	`NetCashProvidedByUsedInOperatingActivities`	$278.40M	USD	1 Quarter
Total	`NetCashProvidedByUsedInOperatingActivities`	$296.00M	USD	1 Quarter
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$324.60M	USD	1 Quarter
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$335.60M	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$156.50M	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$173.70M	USD	1 Quarter
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$497.90M	USD	1 Quarter
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$195.70M	USD	1 Quarter
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.20M	USD	1 Quarter
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.20M	USD	1 Quarter
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.09B	USD	1 Quarter
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$659.30M	USD	1 Quarter
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	1 Quarter
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$36.50M	USD	1 Quarter
Other - net	`PaymentsToAcquireOtherInvestments`	$9.50M	USD	1 Quarter
Other - net	`PaymentsToAcquireOtherInvestments`	$17.60M	USD	1 Quarter
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$174.10M	USD	1 Quarter
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-111.70M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.80M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Total	`NetCashProvidedByUsedInInvestingActivities`	$-285.40M	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`	$13.80M	USD	1 Quarter
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$19.50M	USD	1 Quarter
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	-	USD	1 Quarter
Dividends on common shares (including a special dividend paid in January 2021 of $304.0	`PaymentsOfDividendsCommonStock`	$69.40M	USD	1 Quarter
Dividends on common shares (including a special dividend paid in January 2021 of $304.0	`PaymentsOfDividendsCommonStock`	$369.50M	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Total	`NetCashProvidedByUsedInFinancingActivities`	$-379.70M	USD	1 Quarter
Total	`NetCashProvidedByUsedInFinancingActivities`	$-56.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.00M	USD	1 Quarter
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, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.40M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.40M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$20.40M	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`	$2.80M	USD	1 Quarter
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$17.10M	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.75B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.89B	USD	Point-in-time
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$502.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$306.30M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-403.50M	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`	$-600.00K	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`	$4.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	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`	$306.30M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-533.20M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-242.40M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-21.70M	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 not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-242.70M	USD	1 Quarter
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-511.50M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-108.00M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-51.10M	USD	1 Quarter
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-403.50M	USD	1 Quarter
Net unrealized gains (losses) on securities not included in the statements of income, 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`	$700.00K	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`	$-700.00K	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`	$-600.00K	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`	$4.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-187.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-398.70M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$315.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-92.40M	USD	1 Quarter

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