10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000074260-23-000039`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ori-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 48 Cash Flow Statement 68 Stockholders Equity 13 Comprehensive Income 26

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Fixed income securities (at fair value) (amortized cost: $12,357.6 and $12,336.3)	`AvailableForSaleSecuritiesDebtSecurities`	$11.75B	USD	Point-in-time
Fixed income securities (at fair value) (amortized cost: $12,357.6 and $12,336.3)	`AvailableForSaleSecuritiesDebtSecurities`	$11.94B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$863.10M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$860.80M	USD	Point-in-time
Total	`SubtotalOfAvailableForSaleDebtSecuritiesAndOtherShortTermInvestments`	$12.61B	USD	Point-in-time
Total	`SubtotalOfAvailableForSaleDebtSecuritiesAndOtherShortTermInvestments`	$12.81B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,889.9 and $1,948.1)	`EquitySecuritiesFvNi`	$3.16B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,889.9 and $1,948.1)	`EquitySecuritiesFvNi`	$3.22B	USD	Point-in-time
Fixed income securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$12.36B	USD	Point-in-time
Other investments	`OtherInvestments`	$34.30M	USD	Point-in-time
Other investments	`OtherInvestments`	$31.20M	USD	Point-in-time
Total investments	`Investments`	$16.00B	USD	Point-in-time
Total investments	`Investments`	$15.86B	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
Cash	`Cash`	$81.00M	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
Cash	`Cash`	$93.70M	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$106.70M	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$113.10M	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
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$2.02B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.93B	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	-	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$15.70M	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	292.77M	shares	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$323.00M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$344.80M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	296.93M	shares	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$126.00M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$119.40M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.33B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$5.47B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.17B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$5.41B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$393.30M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$382.50M	USD	Point-in-time
Sundry assets	`OtherAssets`	$896.60M	USD	Point-in-time
Sundry assets	`OtherAssets`	$874.80M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$9.40B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$9.30B	USD	Point-in-time
Total Assets	`Assets`	$25.16B	USD	Point-in-time
Total Assets	`Assets`	$25.40B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.57B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.22B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.43B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.14B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.79B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.88B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$182.20M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$181.90M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$15.19B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$15.20B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$514.80M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$503.20M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$1.08B	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$1.11B	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	-	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$32.30M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$42.70M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$77.40M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.59B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.60B	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$552.60M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$560.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.07B	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$296.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$292.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.45B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-517.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.90M	USD	Point-in-time
Unallocated 401(k) plan shares (at cost)	`UnallocatedEssopShares`	$66.70M	USD	Point-in-time
Unallocated 401(k) plan shares (at cost)	`UnallocatedEssopShares`	$69.50M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$6.33B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$6.17B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$25.16B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$25.40B	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`	$1.50B	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$90.20M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$58.90M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.92B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.56B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$137.80M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$106.20M	USD	1 Quarter
Other income	`OtherIncome`	$39.40M	USD	1 Quarter
Other income	`OtherIncome`	$36.20M	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.73B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$2.06B	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$28.20M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$65.20M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$79.80M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.00M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$26.20M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$145.10M	USD	1 Quarter
Total revenues	`Revenues`	$1.76B	USD	1 Quarter
Total revenues	`Revenues`	$2.21B	USD	1 Quarter
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$600.20M	USD	1 Quarter
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$604.40M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$3.60M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$3.40M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.20B	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$888.60M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$16.90M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$16.90M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.51B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.82B	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.20M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.60M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$51.20M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$63.10M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.90M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$49.30M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$76.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.80M	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	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`	$1.00	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	291.95M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.58M	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`	293.99M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$306.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.80M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$8.40M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$10.70M	USD	1 Quarter
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$92.80M	USD	1 Quarter
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$93.00M	USD	1 Quarter
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$26.20M	USD	1 Quarter
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$84.50M	USD	1 Quarter
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$49.00M	USD	1 Quarter
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$46.40M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-45.20M	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`	$300.00K	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$28.20M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$65.20M	USD	1 Quarter
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$-2.00M	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`	$-30.90M	USD	1 Quarter
Total	`NetCashProvidedByUsedInOperatingActivities`	$278.40M	USD	1 Quarter
Total	`NetCashProvidedByUsedInOperatingActivities`	$156.60M	USD	1 Quarter
Maturities and calls of fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$324.60M	USD	1 Quarter
Maturities and calls of fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$331.40M	USD	1 Quarter
Fixed income securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$173.70M	USD	1 Quarter
Fixed income securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$109.80M	USD	1 Quarter
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$101.30M	USD	1 Quarter
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$497.90M	USD	1 Quarter
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.00M	USD	1 Quarter
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.20M	USD	1 Quarter
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.09B	USD	1 Quarter
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$461.50M	USD	1 Quarter
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$11.80M	USD	1 Quarter
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$21.10M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$9.50M	USD	1 Quarter
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$174.10M	USD	1 Quarter
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$2.20M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.80M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	1 Quarter
Total	`NetCashProvidedByUsedInInvestingActivities`	$49.30M	USD	1 Quarter
Total	`NetCashProvidedByUsedInInvestingActivities`	$-285.40M	USD	1 Quarter
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$13.80M	USD	1 Quarter
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$17.10M	USD	1 Quarter
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	-	USD	1 Quarter
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$5.30M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$69.40M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$71.20M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$133.70M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Treasury stock acquired	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Treasury stock acquired	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Total	`NetCashProvidedByUsedInFinancingActivities`	$-56.00M	USD	1 Quarter
Total	`NetCashProvidedByUsedInFinancingActivities`	$-193.30M	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`	$12.60M	USD	1 Quarter
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`	$93.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00M	USD	Point-in-time
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, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.10M	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`	$20.50M	USD	1 Quarter
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$4.10M	USD	1 Quarter
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$2.80M	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.80M	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`	$139.50M	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$300.00K	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$6.80M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$133.70M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.33B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.17B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$306.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$199.80M	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`	$173.70M	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`	$-3.00M	USD	1 Quarter
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$176.80M	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`	$37.30M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-108.00M	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`	$139.50M	USD	1 Quarter
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`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$300.00K	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$6.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-396.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.80M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-89.70M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$339.70M	USD	1 Quarter

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