10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000074260-23-000093`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ori-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 96 Cash Flow Statement 72 Stockholders Equity 24 Comprehensive Income 52

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Fixed income securities (at fair value) (amortized cost: $12,185.3 and $12,336.3)	`AvailableForSaleSecuritiesDebtSecurities`	$11.55B	USD	Point-in-time
Fixed income securities (at fair value) (amortized cost: $12,185.3 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`	$1.15B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,590.8 and $1,948.1)	`EquitySecuritiesFvNi`	$3.22B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,590.8 and $1,948.1)	`EquitySecuritiesFvNi`	$2.69B	USD	Point-in-time
Other investments	`OtherInvestments`	$31.20M	USD	Point-in-time
Other investments	`OtherInvestments`	$33.80M	USD	Point-in-time
Fixed income securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$12.19B	USD	Point-in-time
Total investments	`Investments`	$15.41B	USD	Point-in-time
Total investments	`Investments`	$15.86B	USD	Point-in-time
Cash	`Cash`	$81.00M	USD	Point-in-time
Cash	`Cash`	$152.10M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$106.70M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$116.50M	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
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.93B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$2.36B	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$15.70M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$17.00M	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$8.70M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	-	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
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$323.00M	USD	Point-in-time
Common Stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$547.50M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$140.40M	USD	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
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	280.38M	shares	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$5.47B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$6.18B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.92B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$418.70M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$382.50M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.17B	USD	Point-in-time
Other assets	`OtherAssets`	$1.05B	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`	$26.40B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.22B	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`	$12.81B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.79B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.23B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$182.20M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$148.70M	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilitiesAndAccruals`	$16.19B	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`	$486.50M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$1.08B	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$1.47B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$42.70M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.59B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.60B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$745.10M	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`	$20.48B	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$280.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$296.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$726.50M	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`	$5.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-551.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-517.80M	USD	Point-in-time
Unallocated 401(k) plan shares (at cost)	`UnallocatedEssopShares`	$69.50M	USD	Point-in-time
Unallocated 401(k) plan shares (at cost)	`UnallocatedEssopShares`	$61.10M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$5.92B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.17B	USD	Point-in-time
Total liabilities, preferred stock and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.40B	USD	Point-in-time
Total liabilities, preferred stock and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.16B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$1.69B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$5.58B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$4.76B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.86B	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$199.20M	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$266.10M	USD	3 Qtrs
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$69.00M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$80.90M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.94B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.76B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$5.84B	USD	3 Qtrs
Total premiums and fees	`TotalPremiumsAndFees`	$4.96B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$423.10M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$115.10M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$329.20M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$145.90M	USD	1 Quarter
Other income	`OtherIncome`	$121.00M	USD	3 Qtrs
Other income	`OtherIncome`	$39.70M	USD	1 Quarter
Other income	`OtherIncome`	$40.90M	USD	1 Quarter
Other income	`OtherIncome`	$113.70M	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$1.95B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$2.10B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$6.29B	USD	3 Qtrs
Total operating revenues	`TotalOperatingRevenues`	$5.51B	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$-13.10M	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$-26.20M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$92.30M	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$-43.50M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-143.30M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-178.00M	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`	$-191.10M	USD	3 Qtrs
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-377.10M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-186.90M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$-549.50M	USD	3 Qtrs
Total revenues	`Revenues`	$5.74B	USD	3 Qtrs
Total revenues	`Revenues`	$1.76B	USD	1 Quarter
Total revenues	`Revenues`	$1.72B	USD	1 Quarter
Total revenues	`Revenues`	$5.32B	USD	3 Qtrs
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$657.40M	USD	1 Quarter
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$624.30M	USD	1 Quarter
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.87B	USD	3 Qtrs
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.86B	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$14.60M	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$4.20M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$5.90M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$10.80M	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.02B	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$3.60B	USD	3 Qtrs
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$1.20B	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.87B	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$54.00M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$49.90M	USD	3 Qtrs
Interest and other charges	`InterestAndOtherCharges`	$16.40M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$16.30M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.70B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$5.53B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$4.81B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.84B	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$510.00M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.90M	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`	$-119.60M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$202.80M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$46.60M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$79.50M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$145.20M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-168.70M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-107.30M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-35.30M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-43.20M	USD	3 Qtrs
Total income taxes (credits)	`IncomeTaxExpenseBenefit`	$-27.80M	USD	1 Quarter
Total income taxes (credits)	`IncomeTaxExpenseBenefit`	$34.00M	USD	3 Qtrs
Total income taxes (credits)	`IncomeTaxExpenseBenefit`	$11.30M	USD	1 Quarter
Total income taxes (credits)	`IncomeTaxExpenseBenefit`	$102.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-91.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$408.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Net income	`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`	$-0.31	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
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`	$1.42	USD	3 Qtrs
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.01M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.65M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	285.45M	shares	3 Qtrs
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.80M	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`	287.98M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.92M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.38M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-91.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$408.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.30M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$36.20M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$36.10M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$428.80M	USD	3 Qtrs
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$328.10M	USD	3 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$69.10M	USD	3 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$265.00M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$220.20M	USD	3 Qtrs
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$197.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$43.40M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$150.60M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-143.00M	USD	3 Qtrs
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-197.60M	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$-13.10M	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$-26.20M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$92.30M	USD	3 Qtrs
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$-43.50M	USD	1 Quarter
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`	$-178.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.70M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$597.00M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInOperatingActivities`	$903.40M	USD	3 Qtrs
Maturities and calls of fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.01B	USD	3 Qtrs
Maturities and calls of fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.13B	USD	3 Qtrs
Fixed income securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$848.70M	USD	3 Qtrs
Fixed income securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$810.60M	USD	3 Qtrs
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.01B	USD	3 Qtrs
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$483.00M	USD	3 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.50M	USD	3 Qtrs
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.40M	USD	3 Qtrs
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.42B	USD	3 Qtrs
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.79B	USD	3 Qtrs
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$51.10M	USD	3 Qtrs
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$37.70M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$78.50M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$39.40M	USD	3 Qtrs
Net increase in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$806.30M	USD	3 Qtrs
Net increase in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$284.60M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.30M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$-354.70M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInInvestingActivities`	$139.40M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$31.30M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$19.00M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$5.30M	USD	3 Qtrs
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$512.50M	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$208.60M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$479.50M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$104.80M	USD	3 Qtrs
Treasury stock acquired	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.90M	USD	3 Qtrs
Treasury stock acquired	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-604.30M	USD	3 Qtrs
Total	`NetCashProvidedByUsedInFinancingActivities`	$-665.30M	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, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.10M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.10M	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`	$81.00M	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, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.10M	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`	$81.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.10M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$53.50M	USD	3 Qtrs
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$53.30M	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`	$146.60M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.73	USD	3 Qtrs
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.23	USD	1 Quarter
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Dividends on common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.69	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-91.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$408.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.30M	USD	3 Qtrs
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.60M	USD	3 Qtrs
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`	$-78.80M	USD	1 Quarter
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`	-	USD	1 Quarter
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 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`	$-1.80M	USD	3 Qtrs
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$2.30M	USD	3 Qtrs
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$-3.30M	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$-5.80M	USD	3 Qtrs
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$-9.30M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$125.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$479.50M	USD	3 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$5.92B	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`	$-91.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$408.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.60M	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`	$-387.50M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-164.30M	USD	3 Qtrs
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`	$-181.50M	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`	$-118.90M	USD	3 Qtrs
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-81.10M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-267.60M	USD	3 Qtrs
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-100.40M	USD	1 Quarter
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-180.30M	USD	1 Quarter
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`	$-45.30M	USD	3 Qtrs
Less: Deferred income tax credits	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-37.90M	USD	1 Quarter
Less: Deferred income tax credits	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-9.70M	USD	3 Qtrs
Less: Deferred income tax credits	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-212.90M	USD	3 Qtrs
Less: Deferred income tax credits	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-21.50M	USD	1 Quarter
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.60M	USD	3 Qtrs
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`	$-78.80M	USD	1 Quarter
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-796.30M	USD	3 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`	$2.30M	USD	3 Qtrs
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	3 Qtrs
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$700.00K	USD	1 Quarter
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.30M	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`	$-100.00K	USD	3 Qtrs
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	3 Qtrs
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	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`	-	USD	3 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`	$-1.80M	USD	3 Qtrs
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$2.30M	USD	3 Qtrs
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$-3.30M	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$-5.80M	USD	3 Qtrs
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$-9.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-151.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.20M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.40M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.10M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-29.50M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-626.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$374.70M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-242.90M	USD	1 Quarter

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