10-K Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000074260-24-000021`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ori-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 128 Cash Flow Statement 114 Stockholders Equity 27 Comprehensive Income 50

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Fixed income securities (at fair value) (amortized cost: $12,263.0 and $12,336.3)	`AvailableForSaleSecuritiesDebtSecurities`	$11.75B	USD	Point-in-time
Fixed income securities (at fair value) (amortized cost: $12,263.0 and $12,336.3)	`AvailableForSaleSecuritiesDebtSecurities`	$12.14B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$1.03B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$860.80M	USD	Point-in-time
Equity securities (at fair value) (cost: $1,511.9 and $1,948.1)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$3.22B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,511.9 and $1,948.1)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$2.66B	USD	Point-in-time
Other investments	`OtherInvestments`	$31.20M	USD	Point-in-time
Other investments	`OtherInvestments`	$34.30M	USD	Point-in-time
Total investments	`Investments`	$15.86B	USD	Point-in-time
Total investments	`Investments`	$15.87B	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$12.26B	USD	Point-in-time
Cash	`Cash`	$202.80M	USD	Point-in-time
Cash	`Cash`	$81.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$117.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$106.70M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.93B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$2.20B	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$21.80M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$15.70M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$323.00M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$544.70M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$119.40M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$175.40M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	278.39M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	296.93M	shares	Point-in-time
Reinsurance recoverable for loss and loss adjustment expense reserves	`ReinsuranceRecoverableForLossAndLossAdjustmentExpenseReserves`	$4.70B	USD	Point-in-time
Reinsurance recoverable for loss and loss adjustment expense reserves	`ReinsuranceRecoverableForLossAndLossAdjustmentExpenseReserves`	$4.98B	USD	Point-in-time
Unearned premium and policy reserves	`UnearnedPremiumAndPolicyReserves`	$798.20M	USD	Point-in-time
Unearned premium and policy reserves	`UnearnedPremiumAndPolicyReserves`	$768.90M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$382.50M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$328.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$417.80M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$350.40M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$194.80M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Other assets	`OtherAssets`	$981.50M	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`	$26.50B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.67B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.54B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.43B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.22B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$2.79B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.04B	USD	Point-in-time
Other policyholders' benefits and funds held	`OtherPolicholdersBenefitsAndFunds`	$182.20M	USD	Point-in-time
Other policyholders' benefits and funds held	`OtherPolicholdersBenefitsAndFunds`	$150.30M	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilitiesAndAccruals`	$15.73B	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilitiesAndAccruals`	$15.19B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$533.80M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$514.80M	USD	Point-in-time
Reinsurance balances and funds held	`ReinsuranceBalancesAndFundsHeld`	$1.38B	USD	Point-in-time
Reinsurance balances and funds held	`ReinsuranceBalancesAndFundsHeld`	$1.08B	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$105.60M	USD	Point-in-time
Deferred 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
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$56.80M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$560.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$690.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.09B	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$278.30M	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`	$678.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-517.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.40M	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`	$58.20M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.41B	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`	$26.50B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$7.56B	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$7.34B	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$6.45B	USD	Annual
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$261.80M	USD	Annual
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$333.20M	USD	Annual
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$443.80M	USD	Annual
Total premiums and fees	`TotalPremiumsAndFees`	$8.00B	USD	Annual
Total premiums and fees	`TotalPremiumsAndFees`	$6.71B	USD	Annual
Total premiums and fees	`TotalPremiumsAndFees`	$7.68B	USD	Annual
Net investment income	`NetInvestmentIncome`	$434.30M	USD	Annual
Net investment income	`NetInvestmentIncome`	$459.50M	USD	Annual
Net investment income	`NetInvestmentIncome`	$578.30M	USD	Annual
Other income	`OtherIncome`	$149.90M	USD	Annual
Other income	`OtherIncome`	$163.10M	USD	Annual
Other income	`OtherIncome`	$145.60M	USD	Annual
Total operating revenues	`TotalOperatingRevenues`	$8.28B	USD	Annual
Total operating revenues	`TotalOperatingRevenues`	$8.58B	USD	Annual
Total operating revenues	`TotalOperatingRevenues`	$7.45B	USD	Annual
Consolidated net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$62.20M	USD	Annual
Consolidated net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$-67.00M	USD	Annual
Consolidated net realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$6.90M	USD	Annual
Unrealized from changes in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-263.40M	USD	Annual
Unrealized from changes in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$751.10M	USD	Annual
Unrealized from changes in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-123.90M	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$-201.10M	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$758.00M	USD	Annual
Total net investment gains (losses)	`GainLossOnInvestments`	$-190.90M	USD	Annual
Total revenues	`Revenues`	$1.80B	USD	1 Quarter
Total revenues	`Revenues`	$1.94B	USD	1 Quarter
Total revenues	`Revenues`	$1.76B	USD	1 Quarter
Total revenues	`Revenues`	$7.26B	USD	Annual
Total revenues	`Revenues`	$2.21B	USD	1 Quarter
Total revenues	`Revenues`	$2.35B	USD	1 Quarter
Total revenues	`Revenues`	$1.72B	USD	1 Quarter
Total revenues	`Revenues`	$8.08B	USD	Annual
Total revenues	`Revenues`	$9.34B	USD	Annual
Total revenues	`Revenues`	$1.81B	USD	1 Quarter
Total revenues	`Revenues`	$1.76B	USD	1 Quarter
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.58B	USD	Annual
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.40B	USD	Annual
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.43B	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$12.50M	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$22.70M	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$16.50M	USD	Annual
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$4.94B	USD	Annual
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$3.84B	USD	Annual
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$4.72B	USD	Annual
Interest and other charges	`InterestAndOtherCharges`	$56.20M	USD	Annual
Interest and other charges	`InterestAndOtherCharges`	$66.70M	USD	Annual
Interest and other charges	`InterestAndOtherCharges`	$70.50M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$7.42B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$1.86B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.70B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$7.23B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$6.51B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$1.84B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.60B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.70B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.70B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.51B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.82B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$857.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.92B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$747.40M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$226.00M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$186.20M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$221.70M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-55.10M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-37.40M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$165.90M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$148.70M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$387.70M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$170.90M	USD	Annual
Net Income	`NetIncomeLoss`	$598.60M	USD	Annual
Net Income	`NetIncomeLoss`	$512.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$155.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$306.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$199.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.53B	USD	Annual
Net Income	`NetIncomeLoss`	$-91.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-40.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$190.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$686.40M	USD	Annual
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	Annual
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$5.08	USD	Annual
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income per share: basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	Annual
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.05	USD	Annual
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	Annual
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	Annual
Net income per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.68M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	274.04M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	282.73M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.65M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.79M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.58M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	285.43M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.95M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	294.29M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	291.95M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	277.01M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.79M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.67M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.23M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	287.88M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.47M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.92M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.42M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.65M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.30M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Special dividends paid in 2022	`SpecialDividendsPaidIn2022`	$308.40M	USD	Annual
Net income	`NetIncomeLoss`	$598.60M	USD	Annual
Net income	`NetIncomeLoss`	$512.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	Annual
Net income	`NetIncomeLoss`	$-91.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-40.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.60M	USD	1 Quarter
Special dividends paid in 2021	`SpecialDividendsPaidIn2021`	$764.50M	USD	Annual
Net income	`NetIncomeLoss`	$686.40M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$32.00M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$35.20M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$22.30M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInPremiumsReceivable`	$158.60M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInPremiumsReceivable`	$274.40M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInPremiumsReceivable`	$174.80M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$93.40M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$279.80M	USD	Annual
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$221.50M	USD	Annual
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$157.60M	USD	Annual
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$103.40M	USD	Annual
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$194.00M	USD	Annual
Federal income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-151.40M	USD	Annual
Federal income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$54.70M	USD	Annual
Federal income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$47.10M	USD	Annual
Reinsurance balances and funds held	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-36.90M	USD	Annual
Reinsurance balances and funds held	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-23.80M	USD	Annual
Reinsurance balances and funds held	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-147.20M	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$62.20M	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-67.00M	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$6.90M	USD	Annual
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$-263.40M	USD	Annual
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$751.10M	USD	Annual
Unrealized from changes in fair value of equity securities	`Unrealizedfromchangesinfairvalueofequitysecurities`	$-123.90M	USD	Annual
Other - net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.90M	USD	Annual
Other - net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$160.90M	USD	Annual
Other - net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$136.30M	USD	Annual
Total	`NetCashProvidedByUsedInOperatingActivities`	$880.40M	USD	Annual
Total	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	Annual
Total	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	Annual
Maturities and calls on fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.36B	USD	Annual
Maturities and calls on fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.41B	USD	Annual
Maturities and calls on fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.35B	USD	Annual
Fixed income securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.45B	USD	Annual
Fixed income securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$338.00M	USD	Annual
Fixed income securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.40B	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$540.70M	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.25B	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$691.50M	USD	Annual
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$14.50M	USD	Annual
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.30M	USD	Annual
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$11.40M	USD	Annual
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.01B	USD	Annual
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.33B	USD	Annual
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.92B	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$58.00M	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$91.90M	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.03B	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$55.50M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$59.70M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$106.40M	USD	Annual
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$295.70M	USD	Annual
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-183.90M	USD	Annual
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$362.60M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.30M	USD	Annual
Total	`NetCashProvidedByUsedInInvestingActivities`	$-936.50M	USD	Annual
Total	`NetCashProvidedByUsedInInvestingActivities`	$25.30M	USD	Annual
Total	`NetCashProvidedByUsedInInvestingActivities`	$-415.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$642.50M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$60.00M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$26.60M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$31.10M	USD	Annual
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$21.70M	USD	Annual
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	-	USD	Annual
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$5.30M	USD	Annual
Dividends on common shares (including special dividends of $308.4 paid in 2022 and $764.5 in 2021)	`PaymentsOfDividendsCommonStock`	$1.02B	USD	Annual
Dividends on common shares (including special dividends of $308.4 paid in 2022 and $764.5 in 2021)	`PaymentsOfDividendsCommonStock`	$275.50M	USD	Annual
Dividends on common shares (including special dividends of $308.4 paid in 2022 and $764.5 in 2021)	`PaymentsOfDividendsCommonStock`	$579.70M	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$281.20M	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$535.30M	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.50M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.80M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	Annual
Total	`NetCashProvidedByUsedInFinancingActivities`	$-783.20M	USD	Annual
Total	`NetCashProvidedByUsedInFinancingActivities`	$-335.70M	USD	Annual
Total	`NetCashProvidedByUsedInFinancingActivities`	$-832.70M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.10M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.50M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.40M	USD	Annual
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-800.00K	USD	Annual
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.10M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.80M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$53.40M	USD	Annual
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$66.00M	USD	Annual
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$65.80M	USD	Annual
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$226.50M	USD	Annual
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$198.30M	USD	Annual
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$236.50M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$6.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$598.60M	USD	Annual
Net income	`NetIncomeLoss`	$512.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53B	USD	Annual
Net income	`NetIncomeLoss`	$-91.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-40.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$686.40M	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.38	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.92	USD	Annual
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-657.30M	USD	Annual
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-287.00M	USD	Annual
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$370.80M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.50M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.40M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.50M	USD	Annual
Ending Balance	`StockholdersEquity`	$6.41B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.17B	USD	Point-in-time
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$1.30M	USD	Annual
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$6.00M	USD	Annual
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$-6.40M	USD	Annual

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$598.60M	USD	Annual
Net Income	`NetIncomeLoss`	$512.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$155.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$306.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$199.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.53B	USD	Annual
Net Income	`NetIncomeLoss`	$-91.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$52.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-40.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$190.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$686.40M	USD	Annual
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-362.00M	USD	Annual
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.15B	USD	Annual
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$285.30M	USD	Annual
Amounts reclassified as realized investment (gains) losses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-312.30M	USD	Annual
Amounts reclassified as realized investment (gains) losses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-184.50M	USD	Annual
Amounts reclassified as realized investment (gains) losses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.70M	USD	Annual
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-363.80M	USD	Annual
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$469.80M	USD	Annual
Pretax unrealized gains (losses) on securities not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-833.30M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-175.90M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-76.80M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$98.90M	USD	Annual
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-657.30M	USD	Annual
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-287.00M	USD	Annual
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$370.80M	USD	Annual
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-83.60M	USD	Annual
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-10.70M	USD	Annual
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-94.50M	USD	Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.00M	USD	Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$100.00K	USD	Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$7.40M	USD	Annual
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-101.90M	USD	Annual
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-86.60M	USD	Annual
Pretax net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.80M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-18.20M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.20M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-21.40M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-80.50M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.40M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.50M	USD	Annual
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$1.30M	USD	Annual
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$6.00M	USD	Annual
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$-6.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-595.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$385.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-205.10M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$984.10M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$91.10M	USD	Annual

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