$ORI
OLD REPUBLIC INTERNATIONAL CORP

2013 Q3 Form 10-Q Financial Statement

#000007426013000066 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $1.380B $1.283B $1.305B
YoY Change 5.73% -1.85% 17.18%
Cost Of Revenue $564.8M $734.2M
YoY Change -23.07% -0.1%
Gross Profit $814.7M $570.6M
YoY Change 42.78% 50.71%
Gross Profit Margin 59.06% 43.73%
Selling, General & Admin $3.300M $6.000M $5.800M
YoY Change -43.1% 30.43% 52.63%
% of Gross Profit 0.41% 1.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.224B $1.314B $1.330B
YoY Change -7.97% 8.2% 4.58%
Operating Profit -$409.4M -$759.5M
YoY Change -46.1% -14.97%
Interest Expense -$5.400M -$5.800M -$5.800M
YoY Change -6.9% -57.35% -76.23%
% of Operating Profit
Other Income/Expense, Net $200.0K
YoY Change
Pretax Income $149.7M -$36.50M -$31.10M
YoY Change -581.35% -146.03% -82.98%
Income Tax $46.80M -$16.20M -$16.20M
% Of Pretax Income 31.26%
Net Earnings $102.9M -$20.20M -$14.80M
YoY Change -795.27% -136.59% -87.3%
Net Earnings / Revenue 7.46% -1.57% -1.13%
Basic Earnings Per Share $0.40 -$0.08 -$0.06
Diluted Earnings Per Share $0.36 -$0.08 -$0.06
COMMON SHARES
Basic Shares Outstanding 257.1M shares 256.1M shares 255.9M shares
Diluted Shares Outstanding 293.4M shares 256.1M shares 255.9M shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $165.0M $220.0M $187.0M
YoY Change -11.76% 15.18% 5.06%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $160.7M
YoY Change -0.8%
Intangibles
YoY Change
Long-Term Investments $21.60M $12.70M $20.40M
YoY Change 5.88% -24.85% -99.8%
Other Assets
YoY Change
Total Long-Term Assets $16.36B $16.01B $16.00B
YoY Change 2.26% 0.93% 1.13%
TOTAL ASSETS
Total Short-Term Assets $165.0M $220.0M $187.0M
Total Long-Term Assets $16.36B $16.01B $16.00B
Total Assets $16.53B $16.23B $16.19B
YoY Change 2.09% 1.1% 1.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $433.0M $511.0M $468.0M
YoY Change -7.48% 11.82% 21.24%
LONG-TERM LIABILITIES
Long-Term Debt $569.0M $573.0M $573.0M
YoY Change -0.7% -37.24% -37.24%
Other Long-Term Liabilities $204.0M $239.0M $220.0M
YoY Change -7.27% -14.34% -21.71%
Total Long-Term Liabilities $773.0M $812.0M $793.0M
YoY Change -2.52% -31.88% -33.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $433.0M $511.0M $468.0M
Total Long-Term Liabilities $773.0M $812.0M $793.0M
Total Liabilities $12.81B $12.63B $12.50B
YoY Change 2.5% 2.87% 2.68%
SHAREHOLDERS EQUITY
Retained Earnings $2.437B $2.222B $2.288B
YoY Change 6.51% -10.12%
Common Stock $926.7M $920.3M $919.9M
YoY Change 0.74% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares 0.000 shares
Shareholders Equity $3.716B $3.596B $3.690B
YoY Change
Total Liabilities & Shareholders Equity $16.53B $16.23B $16.19B
YoY Change 2.09% 1.1% 1.18%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $102.9M -$20.20M -$14.80M
YoY Change -795.27% -136.59% -87.3%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $180.7M $209.7M $192.0M
YoY Change -5.89% 541.28% 644.19%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$92.00M -$189.4M -$130.1M
YoY Change -29.29% 5018.92% -1932.39%
Cash From Investing Activities -$92.00M -$189.4M -$130.1M
YoY Change -29.29% 5018.92% -1932.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.20M -44.40M -45.70M
YoY Change -1.09% -0.45% -15.53%
NET CHANGE
Cash From Operating Activities 180.7M 209.7M 192.0M
Cash From Investing Activities -92.00M -189.4M -130.1M
Cash From Financing Activities -45.20M -44.40M -45.70M
Net Change In Cash 43.50M -24.10M 16.20M
YoY Change 168.52% 54.49% -176.42%
FREE CASH FLOW
Cash From Operating Activities $180.7M $209.7M $192.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Net Income Loss
NetIncomeLoss
-48400000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
102900000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-48400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
353100000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
106500000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
364000000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14800000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-48400000 USD
us-gaap Net Investment Income
NetInvestmentIncome
252900000 USD
us-gaap Net Investment Income
NetInvestmentIncome
237200000 USD
CY2013Q3 us-gaap Net Investment Income
NetInvestmentIncome
78900000 USD
CY2012Q3 us-gaap Net Investment Income
NetInvestmentIncome
82000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2012Q4 us-gaap Other Assets
OtherAssets
454200000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
449700000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
21000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
43800000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
130000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-242000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
15300000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-84400000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
7300000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
45300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
52000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2400000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
70000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
95600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-105100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
79300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
79300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
88800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
2600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
8000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
82900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-53900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-57700000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
31000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
900000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
29000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
25900000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
62500000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-95400000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
173600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13600000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-157600000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
28500000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
84700000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
23300000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
28700000 USD
us-gaap Other Income
OtherIncome
88700000 USD
us-gaap Other Income
OtherIncome
67000000 USD
CY2012Q4 us-gaap Other Investments
OtherInvestments
8200000 USD
CY2013Q3 us-gaap Other Investments
OtherInvestments
5400000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
203700000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
238800000 USD
CY2012Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
1264900000 USD
CY2013Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
1149500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
400000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-115000000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-156100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
136000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
138400000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
950300000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1494100000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
169600000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
132100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
27800000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
28100000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
2060900000 USD
CY2013Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
564800000 USD
CY2012Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
734200000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
1665400000 USD
CY2012Q3 us-gaap Policyholder Dividends
PolicyholderDividends
5800000 USD
CY2013Q3 us-gaap Policyholder Dividends
PolicyholderDividends
3300000 USD
us-gaap Policyholder Dividends
PolicyholderDividends
11900000 USD
us-gaap Policyholder Dividends
PolicyholderDividends
11700000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
75000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
75000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2012Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2012Q4 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
1134700000 USD
CY2013Q3 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
1229600000 USD
CY2013Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
1163400000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
2986400000 USD
CY2012Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
1061400000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
3323600000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6100000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
688300000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
958200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2300000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
26300000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
23900000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
357000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
159700000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
71100000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
172500000 USD
CY2013Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
4800000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
43600000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
146600000 USD
CY2012Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
18600000 USD
CY2012Q4 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
103700000 USD
CY2013Q3 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
107700000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
339700000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3700000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2436900000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2222300000 USD
CY2013Q3 us-gaap Revenues
Revenues
1379500000 USD
us-gaap Revenues
Revenues
3686800000 USD
us-gaap Revenues
Revenues
4111000000 USD
CY2012Q3 us-gaap Revenues
Revenues
1304800000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3596200000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
3716000000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2012Q4 us-gaap Unearned Premiums
UnearnedPremiums
1364400000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
255713842 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292985034 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257098894 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
255713842 shares
CY2013Q3 us-gaap Unearned Premiums
UnearnedPremiums
1543500000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-157600000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
28500000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
84700000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
13600000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293444269 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
255921356 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
255921356 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256906821 shares
CY2013Q3 ori Available For Sale Miscellaneous Investments
AvailableForSaleMiscellaneousInvestments
18600000 USD
CY2012Q4 ori Available For Sale Miscellaneous Investments
AvailableForSaleMiscellaneousInvestments
29600000 USD
CY2013Q3 ori Defined Benefit Plans General Information Number Of Plans
DefinedBenefitPlansGeneralInformationNumberOfPlans
2 plan
ori Denominator For Basic Earnings Per Share Weighted Average
DenominatorForBasicEarningsPerShareWeightedAverage
255713842 shares
CY2013Q3 ori Denominator For Basic Earnings Per Share Weighted Average
DenominatorForBasicEarningsPerShareWeightedAverage
257098894 shares
CY2012Q3 ori Denominator For Basic Earnings Per Share Weighted Average
DenominatorForBasicEarningsPerShareWeightedAverage
255921356 shares
ori Denominator For Basic Earnings Per Share Weighted Average
DenominatorForBasicEarningsPerShareWeightedAverage
256906821 shares
ori Denominator For Diluted Earnings Per Shares Adjusted Weighted Average Shares And Assumed Conversions In Shares
DenominatorForDilutedEarningsPerSharesAdjustedWeightedAverageSharesAndAssumedConversionsInShares
255713842 shares
ori Denominator For Diluted Earnings Per Shares Adjusted Weighted Average Shares And Assumed Conversions In Shares
DenominatorForDilutedEarningsPerSharesAdjustedWeightedAverageSharesAndAssumedConversionsInShares
292985034 shares
CY2013Q3 ori Denominator For Diluted Earnings Per Shares Adjusted Weighted Average Shares And Assumed Conversions In Shares
DenominatorForDilutedEarningsPerSharesAdjustedWeightedAverageSharesAndAssumedConversionsInShares
293444269 shares
CY2012Q3 ori Denominator For Diluted Earnings Per Shares Adjusted Weighted Average Shares And Assumed Conversions In Shares
DenominatorForDilutedEarningsPerSharesAdjustedWeightedAverageSharesAndAssumedConversionsInShares
255921356 shares
CY2013Q4 ori Expected Capital Contributionto Subsidiary Recapitalization
ExpectedCapitalContributiontoSubsidiaryRecapitalization
50000000 USD
CY2013Q3 ori Face Amount Of Note Convertible Into Common Shares
FaceAmountOfNoteConvertibleIntoCommonShares
1000 USD
ori Gross Investment Income
GrossInvestmentIncome
241200000 USD
CY2012Q3 ori Gross Investment Income
GrossInvestmentIncome
83200000 USD
CY2013Q3 ori Gross Investment Income
GrossInvestmentIncome
80300000 USD
ori Gross Investment Income
GrossInvestmentIncome
256700000 USD
CY2012Q3 ori Income Taxes Credits On Realized Investment Gains Losses
IncomeTaxesCreditsOnRealizedInvestmentGainsLosses
6500000 USD
ori Income Taxes Credits On Realized Investment Gains Losses
IncomeTaxesCreditsOnRealizedInvestmentGainsLosses
51300000 USD
ori Income Taxes Credits On Realized Investment Gains Losses
IncomeTaxesCreditsOnRealizedInvestmentGainsLosses
15300000 USD
CY2013Q3 ori Income Taxes Credits On Realized Investment Gains Losses
IncomeTaxesCreditsOnRealizedInvestmentGainsLosses
1700000 USD
ori Interest And Other Charges
InterestAndOtherCharges
16800000 USD
CY2013Q3 ori Interest And Other Charges
InterestAndOtherCharges
5400000 USD
ori Interest And Other Charges
InterestAndOtherCharges
30400000 USD
CY2012Q3 ori Interest And Other Charges
InterestAndOtherCharges
5800000 USD
ori Interestexpenseincurredonfundsheld
Interestexpenseincurredonfundsheld
1600000 USD
CY2013Q3 ori Interestexpenseincurredonfundsheld
Interestexpenseincurredonfundsheld
500000 USD
ori Interestexpenseincurredonfundsheld
Interestexpenseincurredonfundsheld
1500000 USD
CY2012Q3 ori Interestexpenseincurredonfundsheld
Interestexpenseincurredonfundsheld
500000 USD
CY2012Q3 ori Net Realized Gains Losses
NetRealizedGainsLosses
12100000 USD
ori Net Realized Gains Losses
NetRealizedGainsLosses
95200000 USD
ori Net Realized Gains Losses
NetRealizedGainsLosses
28300000 USD
CY2013Q3 ori Net Realized Gains Losses
NetRealizedGainsLosses
3100000 USD
CY2012Q3 ori Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax
18600000 USD
CY2013Q3 ori Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax
4800000 USD
ori Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax
43600000 USD
ori Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax
146600000 USD
CY2012Q3 ori Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansBeforeTax
-2600000 USD
ori Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansBeforeTax
-8000000 USD
ori Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansBeforeTax
-9400000 USD
CY2013Q3 ori Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansBeforeTax
-3500000 USD
CY2013Q3 ori Other Policholders Benefits And Funds
OtherPolicholdersBenefitsAndFunds
201000000 USD
CY2012Q4 ori Other Policholders Benefits And Funds
OtherPolicholdersBenefitsAndFunds
201800000 USD
CY2013Q3 ori Other Than Temporary Impairments Minimum Percentage Decline
OtherThanTemporaryImpairmentsMinimumPercentageDecline
0.20
CY2013Q3 ori Realized Investment Gains Losses From Impairment
RealizedInvestmentGainsLossesFromImpairment
0 USD
ori Realized Investment Gains Losses From Impairment
RealizedInvestmentGainsLossesFromImpairment
0 USD
CY2012Q3 ori Realized Investment Gains Losses From Impairment
RealizedInvestmentGainsLossesFromImpairment
0 USD
ori Realized Investment Gains Losses From Impairment
RealizedInvestmentGainsLossesFromImpairment
0 USD
ori Realized Investment Gains Losses From Impairments
RealizedInvestmentGainsLossesFromImpairments
0 USD
CY2013Q3 ori Realized Investment Gains Losses From Impairments
RealizedInvestmentGainsLossesFromImpairments
0 USD
CY2013Q3 ori Reinsurance Recoverables Policy And Claim Reserves
ReinsuranceRecoverablesPolicyAndClaimReserves
3201700000 USD
CY2013Q3 ori Risk To Capital Ratio
RiskToCapitalRatio
25
ori Realized Investment Gains Losses From Impairments
RealizedInvestmentGainsLossesFromImpairments
0 USD
CY2012Q3 ori Realized Investment Gains Losses From Impairments
RealizedInvestmentGainsLossesFromImpairments
0 USD
ori Realized Investment Gains Losses From Sales
RealizedInvestmentGainsLossesFromSales
146600000 USD
CY2012Q3 ori Realized Investment Gains Losses From Sales
RealizedInvestmentGainsLossesFromSales
18600000 USD
ori Realized Investment Gains Losses From Sales
RealizedInvestmentGainsLossesFromSales
43600000 USD
CY2013Q3 ori Realized Investment Gains Losses From Sales
RealizedInvestmentGainsLossesFromSales
4800000 USD
CY2012Q4 ori Reinsurance Balances And Funds Held
ReinsuranceBalancesAndFundsHeld
437900000 USD
CY2013Q3 ori Reinsurance Balances And Funds Held
ReinsuranceBalancesAndFundsHeld
500800000 USD
CY2012Q4 ori Reinsurance Recoverables Policy And Claim Reserves
ReinsuranceRecoverablesPolicyAndClaimReserves
3133300000 USD
CY2013Q3 ori Title Escrow And Other Fees
TitleEscrowAndOtherFees
108800000 USD
ori Title Escrow And Other Fees
TitleEscrowAndOtherFees
315100000 USD
ori Title Escrow And Other Fees
TitleEscrowAndOtherFees
336500000 USD
CY2012Q3 ori Title Escrow And Other Fees
TitleEscrowAndOtherFees
113900000 USD
CY2012Q3 ori Total Operating Revenues
TotalOperatingRevenues
1286100000 USD
ori Total Operating Revenues
TotalOperatingRevenues
3643200000 USD
CY2013Q3 ori Total Operating Revenues
TotalOperatingRevenues
1374600000 USD
ori Total Operating Revenues
TotalOperatingRevenues
3964400000 USD
CY2012Q4 ori Total Other Assets
TotalOtherAssets
5618000000 USD
CY2013Q3 ori Total Other Assets
TotalOtherAssets
5810800000 USD
CY2013Q3 ori Total Policy Liabilities And Accruals
TotalPolicyLiabilitiesAndAccruals
11103000000 USD
CY2012Q4 ori Total Policy Liabilities And Accruals
TotalPolicyLiabilitiesAndAccruals
10869600000 USD
CY2013Q3 ori Total Premiums And Fees
TotalPremiumsAndFees
1272200000 USD
CY2012Q3 ori Total Premiums And Fees
TotalPremiumsAndFees
1175300000 USD
ori Total Premiums And Fees
TotalPremiumsAndFees
3301500000 USD
ori Total Premiums And Fees
TotalPremiumsAndFees
3660100000 USD
CY2012Q4 ori Unallocated Essop Shares
UnallocatedEssopShares
28200000 USD
CY2013Q3 ori Unallocated Essop Shares
UnallocatedEssopShares
24300000 USD
ori Underwriting Acquisition And Other Expenses
UnderwritingAcquisitionAndOtherExpenses
1675500000 USD
CY2012Q3 ori Underwriting Acquisition And Other Expenses
UnderwritingAcquisitionAndOtherExpenses
590100000 USD
CY2013Q3 ori Underwriting Acquisition And Other Expenses
UnderwritingAcquisitionAndOtherExpenses
656000000 USD
ori Underwriting Acquisition And Other Expenses
UnderwritingAcquisitionAndOtherExpenses
1886300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000074260
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
259997750 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Old Republic International Corporation

Files In Submission

Name View Source Status
0000074260-13-000066-index-headers.html Edgar Link pending
0000074260-13-000066-index.html Edgar Link pending
0000074260-13-000066.txt Edgar Link pending
0000074260-13-000066-xbrl.zip Edgar Link pending
a3q201310-q.htm Edgar Link pending
ex311section302ceocertific.htm Edgar Link pending
ex312section302cfocertific.htm Edgar Link pending
ex321section1350ceocertifi.htm Edgar Link pending
ex322section1350cfocertifi.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ori-20130930.xml Edgar Link completed
ori-20130930.xsd Edgar Link pending
ori-20130930_cal.xml Edgar Link unprocessable
ori-20130930_def.xml Edgar Link unprocessable
ori-20130930_lab.xml Edgar Link unprocessable
ori-20130930_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
Show.js Edgar Link pending