10-Q Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000074260-24-000084`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ori-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 96 Cash Flow Statement 144 Stockholders Equity 18 Comprehensive Income 36

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Fixed income securities (at fair value) (amortized cost: $12,610.8 and $12,263.0)	`AvailableForSaleSecuritiesDebtSecurities`	$12.14B	USD	Point-in-time
Fixed income securities (at fair value) (amortized cost: $12,610.8 and $12,263.0)	`AvailableForSaleSecuritiesDebtSecurities`	$12.14B	USD	Point-in-time
Fixed income securities (at fair value) (amortized cost: $12,610.8 and $12,263.0)	`AvailableForSaleSecuritiesDebtSecurities`	$12.40B	USD	Point-in-time
Fixed income securities (at fair value) (amortized cost: $12,610.8 and $12,263.0)	`AvailableForSaleSecuritiesDebtSecurities`	$12.40B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$1.34B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$1.34B	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`	$1.03B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,414.0 and $1,511.9)	`EquitySecuritiesFvNi`	$2.55B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,414.0 and $1,511.9)	`EquitySecuritiesFvNi`	$2.55B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,414.0 and $1,511.9)	`EquitySecuritiesFvNi`	$2.66B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,414.0 and $1,511.9)	`EquitySecuritiesFvNi`	$2.66B	USD	Point-in-time
Other investments	`OtherInvestments`	$34.30M	USD	Point-in-time
Other investments	`OtherInvestments`	$34.30M	USD	Point-in-time
Other investments	`OtherInvestments`	$34.40M	USD	Point-in-time
Other investments	`OtherInvestments`	$34.40M	USD	Point-in-time
Total investments	`Investments`	$15.87B	USD	Point-in-time
Total investments	`Investments`	$15.87B	USD	Point-in-time
Total investments	`Investments`	$16.32B	USD	Point-in-time
Total investments	`Investments`	$16.32B	USD	Point-in-time
Cash	`Cash`	$202.80M	USD	Point-in-time
Cash	`Cash`	$202.80M	USD	Point-in-time
Cash	`Cash`	$136.90M	USD	Point-in-time
Cash	`Cash`	$136.90M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$127.90M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$127.90M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$117.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$117.00M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$2.20B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$2.20B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$2.30B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$2.30B	USD	Point-in-time
Fixed income securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$12.61B	USD	Point-in-time
Fixed income securities (amortized costs)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$12.61B	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	-	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	-	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$21.80M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$21.80M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$537.70M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$537.70M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$544.70M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$544.70M	USD	Point-in-time
Reinsurance recoverable: Paid loss and loss adjustment expenses	`ReinsuranceRecoverablesOnPaidLosses`	$186.90M	USD	Point-in-time
Reinsurance recoverable: Paid loss and loss adjustment expenses	`ReinsuranceRecoverablesOnPaidLosses`	$186.90M	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, 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
Reinsurance recoverable: Paid loss and loss adjustment expenses	`ReinsuranceRecoverablesOnPaidLosses`	$175.40M	USD	Point-in-time
Reinsurance recoverable: Paid loss and loss adjustment expenses	`ReinsuranceRecoverablesOnPaidLosses`	$175.40M	USD	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Preferred Stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Reinsurance recoverable for loss and loss adjustment expense reserves	`ReinsuranceRecoverableForLossAndLossAdjustmentExpenseReserves`	$4.95B	USD	Point-in-time
Reinsurance recoverable for loss and loss adjustment expense reserves	`ReinsuranceRecoverableForLossAndLossAdjustmentExpenseReserves`	$4.95B	USD	Point-in-time
Reinsurance recoverable for loss and loss adjustment expense reserves	`ReinsuranceRecoverableForLossAndLossAdjustmentExpenseReserves`	$4.98B	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`	$860.70M	USD	Point-in-time
Unearned premium and policy reserves	`UnearnedPremiumAndPolicyReserves`	$860.70M	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
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
Unearned premium and policy reserves	`UnearnedPremiumAndPolicyReserves`	$798.20M	USD	Point-in-time
Unearned premium and policy reserves	`UnearnedPremiumAndPolicyReserves`	$798.20M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$417.80M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$417.80M	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, 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
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$435.80M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$435.80M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$194.80M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$194.80M	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
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$191.80M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$191.80M	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
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	278.39M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	278.39M	shares	Point-in-time
Other assets	`OtherAssets`	$981.50M	USD	Point-in-time
Other assets	`OtherAssets`	$981.50M	USD	Point-in-time
Other assets	`OtherAssets`	$1.01B	USD	Point-in-time
Other assets	`OtherAssets`	$1.01B	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	271.83M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	271.83M	shares	Point-in-time
Total assets	`Assets`	$27.06B	USD	Point-in-time
Total assets	`Assets`	$27.06B	USD	Point-in-time
Total assets	`Assets`	$26.50B	USD	Point-in-time
Total assets	`Assets`	$26.50B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.54B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.54B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.14B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.14B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.22B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.22B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.57B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$12.57B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.04B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.04B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.17B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.17B	USD	Point-in-time
Other policyholders' benefits and funds held	`OtherPolicholdersBenefitsAndFunds`	$150.30M	USD	Point-in-time
Other policyholders' benefits and funds held	`OtherPolicholdersBenefitsAndFunds`	$150.30M	USD	Point-in-time
Other policyholders' benefits and funds held	`OtherPolicholdersBenefitsAndFunds`	$156.80M	USD	Point-in-time
Other policyholders' benefits and funds held	`OtherPolicholdersBenefitsAndFunds`	$156.80M	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilitiesAndAccruals`	$15.90B	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilitiesAndAccruals`	$15.90B	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilitiesAndAccruals`	$15.73B	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilitiesAndAccruals`	$15.73B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$533.80M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$533.80M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$496.00M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$496.00M	USD	Point-in-time
Reinsurance balances and funds held	`ReinsuranceBalancesAndFundsHeld`	$1.45B	USD	Point-in-time
Reinsurance balances and funds held	`ReinsuranceBalancesAndFundsHeld`	$1.45B	USD	Point-in-time
Reinsurance balances and funds held	`ReinsuranceBalancesAndFundsHeld`	$1.38B	USD	Point-in-time
Reinsurance balances and funds held	`ReinsuranceBalancesAndFundsHeld`	$1.38B	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	-	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	-	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$45.00M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$45.00M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$105.60M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$105.60M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$93.80M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$93.80M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.59B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.59B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.99B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.99B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$53.80M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$53.80M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$56.80M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$56.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$636.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$636.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$690.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$690.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.09B	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
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`	$278.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$271.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$271.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$678.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$678.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$500.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.40M	USD	Point-in-time
Unallocated 401(k) plan shares (at cost)	`UnallocatedEssopShares`	$55.50M	USD	Point-in-time
Unallocated 401(k) plan shares (at cost)	`UnallocatedEssopShares`	$55.50M	USD	Point-in-time
Unallocated 401(k) plan shares (at cost)	`UnallocatedEssopShares`	$58.20M	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`	$6.41B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.40B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$6.40B	USD	Point-in-time
Total liabilities, preferred stock and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.50B	USD	Point-in-time
Total liabilities, preferred stock and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.50B	USD	Point-in-time
Total liabilities, preferred stock and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$27.06B	USD	Point-in-time
Total liabilities, preferred stock and common shareholders' equity	`LiabilitiesAndStockholdersEquity`	$27.06B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$1.50B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.50B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.57B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.57B	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$68.00M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$68.00M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$58.90M	USD	1 Quarter
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$58.90M	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.64B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.64B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.56B	USD	1 Quarter
Total premiums and fees	`TotalPremiumsAndFees`	$1.56B	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$137.80M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$137.80M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$164.10M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$164.10M	USD	1 Quarter
Other income	`OtherIncome`	$41.90M	USD	1 Quarter
Other income	`OtherIncome`	$41.90M	USD	1 Quarter
Other income	`OtherIncome`	$39.40M	USD	1 Quarter
Other income	`OtherIncome`	$39.40M	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.73B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.73B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.85B	USD	1 Quarter
Total operating revenues	`TotalOperatingRevenues`	$1.85B	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$180.40M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$180.40M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$28.20M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$28.20M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.00M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.00M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-13.30M	USD	1 Quarter
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-13.30M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$26.20M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$26.20M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$167.10M	USD	1 Quarter
Total realized and unrealized investment gains (losses)	`GainLossOnInvestments`	$167.10M	USD	1 Quarter
Total revenues	`Revenues`	$2.02B	USD	1 Quarter
Total revenues	`Revenues`	$2.02B	USD	1 Quarter
Total revenues	`Revenues`	$1.76B	USD	1 Quarter
Total revenues	`Revenues`	$1.76B	USD	1 Quarter
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$600.20M	USD	1 Quarter
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$600.20M	USD	1 Quarter
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$694.60M	USD	1 Quarter
Loss and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$694.60M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$2.80M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$2.80M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$3.60M	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$3.60M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$888.60M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$888.60M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$903.30M	USD	1 Quarter
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$903.30M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$16.90M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$16.90M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$16.40M	USD	1 Quarter
Interest and other charges	`InterestAndOtherCharges`	$16.40M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.51B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.51B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.62B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.62B	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$398.70M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$398.70M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.20M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.20M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$51.20M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$51.20M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.90M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.90M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$81.90M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$81.90M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$49.30M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$49.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.70M	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Net income (loss) per share: Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income (loss) per share: Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	291.95M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	291.95M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.73M	shares	1 Quarter
Average shares outstanding: Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.73M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.43M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.43M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted, Total	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.99M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$199.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.70M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$10.70M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$10.70M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$17.90M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$17.90M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInPremiumsReceivable`	$102.80M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInPremiumsReceivable`	$102.80M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInPremiumsReceivable`	$92.80M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInPremiumsReceivable`	$92.80M	USD	1 Quarter
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$55.60M	USD	1 Quarter
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$55.60M	USD	1 Quarter
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$26.20M	USD	1 Quarter
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$26.20M	USD	1 Quarter
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$71.30M	USD	1 Quarter
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$71.30M	USD	1 Quarter
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$46.40M	USD	1 Quarter
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$46.40M	USD	1 Quarter
Federal income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-76.00M	USD	1 Quarter
Federal income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-76.00M	USD	1 Quarter
Federal income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-45.20M	USD	1 Quarter
Federal income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-45.20M	USD	1 Quarter
Reinsurance balances and funds held	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-67.50M	USD	1 Quarter
Reinsurance balances and funds held	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-67.50M	USD	1 Quarter
Reinsurance balances and funds held	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$300.00K	USD	1 Quarter
Reinsurance balances and funds held	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$300.00K	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$180.40M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$180.40M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$28.20M	USD	1 Quarter
Realized from actual transactions and impairments	`RealizedInvestmentGainsLosses`	$28.20M	USD	1 Quarter
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$-2.00M	USD	1 Quarter
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$-2.00M	USD	1 Quarter
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$-13.30M	USD	1 Quarter
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$-13.30M	USD	1 Quarter
Other - net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.90M	USD	1 Quarter
Other - net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.90M	USD	1 Quarter
Other - net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-138.90M	USD	1 Quarter
Other - net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-138.90M	USD	1 Quarter
Total	`NetCashProvidedByUsedInOperatingActivities`	$160.40M	USD	1 Quarter
Total	`NetCashProvidedByUsedInOperatingActivities`	$160.40M	USD	1 Quarter
Total	`NetCashProvidedByUsedInOperatingActivities`	$156.60M	USD	1 Quarter
Total	`NetCashProvidedByUsedInOperatingActivities`	$156.60M	USD	1 Quarter
Maturities and calls of fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$331.40M	USD	1 Quarter
Maturities and calls of fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$331.40M	USD	1 Quarter
Maturities and calls of fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$416.50M	USD	1 Quarter
Maturities and calls of fixed income securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$416.50M	USD	1 Quarter
Fixed income securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$230.20M	USD	1 Quarter
Fixed income securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$230.20M	USD	1 Quarter
Fixed income securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$109.80M	USD	1 Quarter
Fixed income securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$109.80M	USD	1 Quarter
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$296.60M	USD	1 Quarter
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$296.60M	USD	1 Quarter
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$101.30M	USD	1 Quarter
Proceeds from Sale of Equity Securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$101.30M	USD	1 Quarter
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.50M	USD	1 Quarter
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.50M	USD	1 Quarter
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.00M	USD	1 Quarter
Other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.00M	USD	1 Quarter
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$956.10M	USD	1 Quarter
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$956.10M	USD	1 Quarter
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$461.50M	USD	1 Quarter
Fixed income securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$461.50M	USD	1 Quarter
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$11.80M	USD	1 Quarter
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	$11.80M	USD	1 Quarter
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Payments to Acquire Equity Securities, FV-NI	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$21.10M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$21.10M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$18.70M	USD	1 Quarter
Other investments	`PaymentsToAcquireOtherInvestments`	$18.70M	USD	1 Quarter
Net (increase) decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$324.00M	USD	1 Quarter
Net (increase) decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$324.00M	USD	1 Quarter
Net (increase) decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$2.20M	USD	1 Quarter
Net (increase) decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$2.20M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	1 Quarter
Total	`NetCashProvidedByUsedInInvestingActivities`	$49.30M	USD	1 Quarter
Total	`NetCashProvidedByUsedInInvestingActivities`	$49.30M	USD	1 Quarter
Total	`NetCashProvidedByUsedInInvestingActivities`	$-355.20M	USD	1 Quarter
Total	`NetCashProvidedByUsedInInvestingActivities`	$-355.20M	USD	1 Quarter
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$396.00M	USD	1 Quarter
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$396.00M	USD	1 Quarter
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$17.10M	USD	1 Quarter
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$17.10M	USD	1 Quarter
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	1 Quarter
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	1 Quarter
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$5.30M	USD	1 Quarter
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$5.30M	USD	1 Quarter
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	-	USD	1 Quarter
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	-	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$71.20M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$71.20M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$71.50M	USD	1 Quarter
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$71.50M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$194.40M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$194.40M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$133.70M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$133.70M	USD	1 Quarter
Repurchase of common stock	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	1 Quarter
Repurchase of common stock	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	1 Quarter
Repurchase of common stock	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Repurchase of common stock	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Total	`NetCashProvidedByUsedInFinancingActivities`	$128.40M	USD	1 Quarter
Total	`NetCashProvidedByUsedInFinancingActivities`	$128.40M	USD	1 Quarter
Total	`NetCashProvidedByUsedInFinancingActivities`	$-193.30M	USD	1 Quarter
Total	`NetCashProvidedByUsedInFinancingActivities`	$-193.30M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.60M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.60M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.20M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.20M	USD	1 Quarter
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$400.00K	USD	1 Quarter
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$400.00K	USD	1 Quarter
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.80M	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`	$81.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.80M	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`	$81.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.90M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$20.50M	USD	1 Quarter
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$20.50M	USD	1 Quarter
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$20.40M	USD	1 Quarter
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$20.40M	USD	1 Quarter
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$4.10M	USD	1 Quarter
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$4.10M	USD	1 Quarter
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$4.80M	USD	1 Quarter
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$4.80M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$199.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.70M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-67.60M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-67.60M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$139.50M	USD	1 Quarter
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$139.50M	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$300.00K	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$300.00K	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$-5.40M	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$-5.40M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$194.40M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$194.40M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.41B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.41B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.40B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.40B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$199.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$199.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$316.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$316.70M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$173.70M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$173.70M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-70.30M	USD	1 Quarter
Unrealized gains (losses) on securities before reclassifications, not included in the statements of income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-70.30M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$15.30M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$15.30M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.00M	USD	1 Quarter
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.00M	USD	1 Quarter
Pretax unrealized gains (losses) on investments not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$176.80M	USD	1 Quarter
Pretax unrealized gains (losses) on investments not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$176.80M	USD	1 Quarter
Pretax unrealized gains (losses) on investments not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-85.60M	USD	1 Quarter
Pretax unrealized gains (losses) on investments not included in the statements of income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-85.60M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-18.00M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-18.00M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$37.30M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$37.30M	USD	1 Quarter
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-67.60M	USD	1 Quarter
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-67.60M	USD	1 Quarter
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$139.50M	USD	1 Quarter
Net unrealized gains (losses) on securities not included in the statements of income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$139.50M	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$300.00K	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$300.00K	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$-5.40M	USD	1 Quarter
Foreign currency translation adjustment and other	`ForeignCurrencyTranslationAdjustmentAndOther`	$-5.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$339.70M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$339.70M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$243.70M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$243.70M	USD	1 Quarter

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