10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000074260-23-000074`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ori-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 96 Cash Flow Statement 72 Stockholders Equity 24 Comprehensive Income 52

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Fixed income securities (at fair value) (amortized cost: $12,206.9 and $12,336.3)	`AvailableForSaleSecuritiesDebtSecurities`	$11.67B	USD	Point-in-time
Fixed income securities (at fair value) (amortized cost: $12,206.9 and $12,336.3)	`AvailableForSaleSecuritiesDebtSecurities`	$11.75B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$860.80M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$853.30M	USD	Point-in-time
Equity securities (at fair value) (cost: $1,841.9 and $1,948.1)	`EquitySecuritiesFvNi`	$3.22B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,841.9 and $1,948.1)	`EquitySecuritiesFvNi`	$3.08B	USD	Point-in-time
Fixed income securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$12.21B	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`	$15.64B	USD	Point-in-time
Total investments	`Investments`	$15.86B	USD	Point-in-time
Cash	`Cash`	$96.30M	USD	Point-in-time
Cash	`Cash`	$81.00M	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
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$108.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$106.70M	USD	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.93B	USD	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
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$2.33B	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$22.80M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$15.70M	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
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
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$339.90M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$323.00M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$134.70M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	284.64M	shares	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$119.40M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	296.93M	shares	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$5.85B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$5.47B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.12B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$407.40M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.17B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$382.50M	USD	Point-in-time
Other assets	`OtherAssets`	$916.70M	USD	Point-in-time
Other assets	`OtherAssets`	$874.80M	USD	Point-in-time
Total Assets	`Assets`	$25.16B	USD	Point-in-time
Total Assets	`Assets`	$25.85B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.91B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.43B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.40B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.22B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.79B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.15B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$182.20M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$143.80M	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilitiesAndAccruals`	$15.70B	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilitiesAndAccruals`	$15.19B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$514.80M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$425.60M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$1.34B	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$1.08B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$42.70M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$47.30M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.60B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.59B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$627.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$560.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.73B	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$284.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$296.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$831.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.32B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-468.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-517.80M	USD	Point-in-time
Unallocated 401(k) plan shares (at cost)	`UnallocatedEssopShares`	$63.90M	USD	Point-in-time
Unallocated 401(k) plan shares (at cost)	`UnallocatedEssopShares`	$69.50M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$6.12B	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`	$25.85B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$1.58B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$3.07B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$3.72B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.89B	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$94.80M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$71.20M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$185.10M	USD	2 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$130.20M	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$3.90B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$3.20B	USD	2 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$1.65B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.98B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$214.10M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$107.80M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$277.20M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$139.40M	USD	1 Quarter
Other income	`OtherIncome`	$40.60M	USD	1 Quarter
Other income	`OtherIncome`	$80.10M	USD	2 Qtrs
Other income	`OtherIncome`	$37.60M	USD	1 Quarter
Other income	`OtherIncome`	$73.90M	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.83B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$2.13B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$3.56B	USD	2 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$4.19B	USD	2 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$2.10M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$30.30M	USD	2 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$118.50M	USD	2 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$53.20M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-34.60M	USD	2 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-32.60M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-290.90M	USD	2 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-370.70M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-4.20M	USD	2 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-172.30M	USD	2 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-30.40M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-317.40M	USD	1 Quarter
Total revenues	`Revenues`	$1.81B	USD	1 Quarter
Total revenues	`Revenues`	$3.56B	USD	2 Qtrs
Total revenues	`Revenues`	$4.02B	USD	2 Qtrs
Total revenues	`Revenues`	$1.80B	USD	1 Quarter
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.21B	USD	2 Qtrs
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$612.80M	USD	1 Quarter
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.24B	USD	2 Qtrs
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$635.60M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$4.90M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$3.00M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$6.50M	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$8.60M	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.21B	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.85B	USD	2 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$962.90M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.41B	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$37.60M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$33.60M	USD	2 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$16.60M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$20.70M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.60B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.86B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.11B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.69B	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.60M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.10M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.90M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.00M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$98.50M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$60.20M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$47.30M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$123.30M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-74.60M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-61.40M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-7.80M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.90M	USD	1 Quarter
Total income taxes (credits)	`IncomeTaxExpenseBenefit`	$-14.40M	USD	1 Quarter
Total income taxes (credits)	`IncomeTaxExpenseBenefit`	$41.30M	USD	1 Quarter
Total income taxes (credits)	`IncomeTaxExpenseBenefit`	$90.60M	USD	2 Qtrs
Total income taxes (credits)	`IncomeTaxExpenseBenefit`	$61.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$155.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$355.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$266.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-40.10M	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.79M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	285.43M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.74M	shares	2 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.70M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.31M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.05M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	287.88M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.79M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$155.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$355.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$266.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-40.10M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$24.90M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$22.10M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$406.80M	USD	2 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$327.20M	USD	2 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$166.90M	USD	2 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$25.00M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$96.70M	USD	2 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$104.60M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$65.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$14.60M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-196.40M	USD	2 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-230.80M	USD	2 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$2.10M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$30.30M	USD	2 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$118.50M	USD	2 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$53.20M	USD	1 Quarter
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$-290.90M	USD	2 Qtrs
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$-34.60M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-88.40M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.60M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$403.20M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$247.20M	USD	2 Qtrs
Maturities and calls of fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$608.70M	USD	2 Qtrs
Maturities and calls of fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$732.50M	USD	2 Qtrs
Fixed income securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$372.40M	USD	2 Qtrs
Fixed income securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$381.20M	USD	2 Qtrs
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$186.80M	USD	2 Qtrs
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.05B	USD	2 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.10M	USD	2 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.80M	USD	2 Qtrs
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.25B	USD	2 Qtrs
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$879.00M	USD	2 Qtrs
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$11.80M	USD	2 Qtrs
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$37.70M	USD	2 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$50.20M	USD	2 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$24.80M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-7.80M	USD	2 Qtrs
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$171.20M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$249.80M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-335.00M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$14.40M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$20.80M	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$5.30M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$139.00M	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$141.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$354.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Treasury stock acquired	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	2 Qtrs
Treasury stock acquired	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-481.80M	USD	2 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-125.50M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.30M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.20M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.80M	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`	$81.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.80M	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`	$81.00M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$33.10M	USD	2 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$32.90M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$128.00M	USD	2 Qtrs
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$108.10M	USD	2 Qtrs

Stockholders Equity 24 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`	$0.49	USD	2 Qtrs
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	2 Qtrs
Net income	`NetIncomeLoss`	$155.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$355.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$266.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-40.10M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-250.40M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-96.30M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-654.00M	USD	2 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.10M	USD	2 Qtrs
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`	$-1.20M	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$3.50M	USD	2 Qtrs
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$-3.30M	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$5.60M	USD	2 Qtrs
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$5.30M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$354.00M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$220.20M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.12B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.17B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$155.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$355.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$266.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.10M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-356.10M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-889.40M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.20M	USD	2 Qtrs
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-156.50M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-34.70M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-60.40M	USD	2 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-37.80M	USD	2 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-38.60M	USD	1 Quarter
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-829.00M	USD	2 Qtrs
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-121.80M	USD	1 Quarter
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-317.40M	USD	1 Quarter
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$55.00M	USD	2 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$11.80M	USD	2 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-25.40M	USD	1 Quarter
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-175.00M	USD	2 Qtrs
Less: Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-66.90M	USD	1 Quarter
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-250.40M	USD	1 Quarter
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-96.30M	USD	1 Quarter
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-654.00M	USD	2 Qtrs
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.10M	USD	2 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`	$1.50M	USD	2 Qtrs
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	1 Quarter
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	2 Qtrs
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	2 Qtrs
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.50M	USD	2 Qtrs
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`	-	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	2 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
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`	$-1.20M	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$3.50M	USD	2 Qtrs
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$-3.30M	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$5.60M	USD	2 Qtrs
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$5.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-649.20M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-253.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.90M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-293.30M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-383.10M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$404.30M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$64.50M	USD	1 Quarter

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