10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000074260-22-000071`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ori-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 96 Cash Flow Statement 76 Stockholders Equity 21 Comprehensive Income 56

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Fixed income securities (at fair value) (amortized cost: $11,606.7 and $10,438.6)	`AvailableForSaleSecuritiesDebtSecurities`	$10.68B	USD	Point-in-time
Fixed income securities (at fair value) (amortized cost: $11,606.7 and $10,438.6)	`AvailableForSaleSecuritiesDebtSecurities`	$10.84B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$1.37B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$565.70M	USD	Point-in-time
Total	`SubtotalOfAvailableForSaleDebtSecuritiesAndOtherShortTermInvestments`	$11.24B	USD	Point-in-time
Total	`SubtotalOfAvailableForSaleDebtSecuritiesAndOtherShortTermInvestments`	$12.21B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$3.05B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$5.30B	USD	Point-in-time
Equity securities (at fair value) (cost: $2,151.0 and $3,766.5)	`EquitySecuritiesFvNi`	$3.05B	USD	Point-in-time
Fixed income securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$11.61B	USD	Point-in-time
Equity securities (at fair value) (cost: $2,151.0 and $3,766.5)	`EquitySecuritiesFvNi`	$5.30B	USD	Point-in-time
Other investments	`OtherInvestments`	$32.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$30.30M	USD	Point-in-time
Total investments	`Investments`	$15.29B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total investments	`Investments`	$16.58B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
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
Cash	`Cash`	$158.10M	USD	Point-in-time
Cash	`Cash`	$102.40M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$84.40M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$100.20M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.77B	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
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$2.10B	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	304.30M	shares	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
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	307.57M	shares	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$127.40M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.68B	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$330.00M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$258.10M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.89B	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$136.80M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$118.20M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$5.54B	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`	$386.70M	USD	Point-in-time
Sundry assets	`OtherAssets`	$830.30M	USD	Point-in-time
Sundry assets	`OtherAssets`	$834.20M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$9.66B	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`	$24.95B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.43B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.17B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.43B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.67B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.99B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.56B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$189.50M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$192.60M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$14.18B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$15.36B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$557.70M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$573.50M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$1.15B	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$866.00M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$2.00M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	-	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$249.50M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.60B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.59B	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$633.30M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$600.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.27B	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$304.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$307.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.87B	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`	$-728.00M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$72.70M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$82.50M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$5.68B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$6.89B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$24.98B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$24.95B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$5.58B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.86B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$5.54B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.94B	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$339.10M	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$266.10M	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$113.60M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$80.90M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$5.84B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$5.88B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$2.06B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.94B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$329.20M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$323.60M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$115.10M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$111.60M	USD	1 Quarter
Other income	`OtherIncome`	$37.80M	USD	1 Quarter
Other income	`OtherIncome`	$112.00M	USD	3 Qtrs
Other income	`OtherIncome`	$39.70M	USD	1 Quarter
Other income	`OtherIncome`	$113.70M	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$6.32B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$2.20B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$2.10B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$6.29B	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$-26.20M	USD	1 Quarter
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`	$92.30M	USD	3 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-199.30M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$288.10M	USD	3 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-641.80M	USD	3 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-350.80M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-192.60M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-549.50M	USD	3 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-377.10M	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`	$1.72B	USD	1 Quarter
Total revenues	`Revenues`	$5.74B	USD	3 Qtrs
Total revenues	`Revenues`	$6.62B	USD	3 Qtrs
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$624.30M	USD	1 Quarter
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$615.40M	USD	1 Quarter
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.83B	USD	3 Qtrs
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.86B	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$2.90M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$17.50M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$10.80M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$4.20M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.20B	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.27B	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$3.60B	USD	3 Qtrs
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`	$16.30M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$49.90M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$16.80M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.91B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$5.49B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.84B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$5.53B	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-119.60M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.30M	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`	$79.50M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$160.40M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$202.80M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$64.80M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-168.70M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-45.70M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-107.30M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$17.20M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$-27.80M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$34.00M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$225.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$907.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-91.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$174.30M	USD	3 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	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`	$3.01	USD	3 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
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`	$-0.31	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`	$0.57	USD	3 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.58M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.65M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.80M	shares	3 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.25M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.38M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.91M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.65M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.54M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Special dividend paid in September 2022	`SpecialDividendPaidInSeptember2022`	$308.40M	USD	3 Qtrs
Special dividend paid in January 2021	`SpecialDividendPaidInJanuary2021`	$304.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$907.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-91.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$174.30M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$36.20M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$27.20M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$267.50M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$328.10M	USD	3 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$257.50M	USD	3 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$265.00M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$197.00M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$112.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$150.60M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-63.00M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-197.60M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-179.80M	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$-26.20M	USD	1 Quarter
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`	$92.30M	USD	3 Qtrs
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$-641.80M	USD	3 Qtrs
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$288.10M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.40M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.70M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$903.40M	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`	$1.13B	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$810.60M	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`	$2.01B	USD	3 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$6.50M	USD	3 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.40M	USD	3 Qtrs
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.67B	USD	3 Qtrs
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.42B	USD	3 Qtrs
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$993.50M	USD	3 Qtrs
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$37.70M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$42.00M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$39.40M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$806.30M	USD	3 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$352.20M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.30M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-354.70M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$642.50M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$19.00M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$50.30M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$21.70M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Dividends on common shares (including a special dividend of $308.4 paid in September 2022 and $304.0 paid in January 2021)	`PaymentsOfDividendsCommonStock`	$501.50M	USD	3 Qtrs
Dividends on common shares (including a special dividend of $308.4 paid in September 2022 and $304.0 paid in January 2021)	`PaymentsOfDividendsCommonStock`	$512.50M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$104.80M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Treasury stock acquired	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.90M	USD	3 Qtrs
Treasury stock acquired	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-604.30M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$168.70M	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, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.70M	USD	3 Qtrs
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`	$102.40M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.40M	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`	$102.40M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.40M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$53.30M	USD	3 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$40.90M	USD	3 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$185.20M	USD	3 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$162.40M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.23	USD	1 Quarter
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.69	USD	3 Qtrs
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$2.16	USD	3 Qtrs
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.72	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$907.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-91.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$174.30M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.30M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-142.30M	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`	$-796.30M	USD	3 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`	$-4.30M	USD	3 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$104.80M	USD	3 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$907.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-91.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$174.30M	USD	3 Qtrs
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-248.90M	USD	3 Qtrs
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-387.50M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.28B	USD	3 Qtrs
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-67.90M	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`	$-207.20M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-267.60M	USD	3 Qtrs
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 not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-250.90M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.01B	USD	3 Qtrs
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-68.80M	USD	1 Quarter
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-180.30M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-52.90M	USD	3 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-212.90M	USD	3 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-37.90M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-14.50M	USD	1 Quarter
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.30M	USD	1 Quarter
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-142.30M	USD	1 Quarter
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-197.90M	USD	3 Qtrs
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-796.30M	USD	3 Qtrs
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	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`	$1.80M	USD	1 Quarter
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.30M	USD	3 Qtrs
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$700.00K	USD	1 Quarter
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$5.50M	USD	3 Qtrs
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-700.00K	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`	$-2.30M	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.10M	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	3 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`	$-4.30M	USD	3 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-806.10M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-151.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-190.80M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$716.40M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$31.50M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-243.70M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-631.70M	USD	3 Qtrs

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