$ORI
OLD REPUBLIC INTERNATIONAL CORP

2014 Q3 Form 10-Q Financial Statement

#000007426014000078 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $1.391B $1.380B
YoY Change 0.83% 5.73%
Cost Of Revenue $643.0M $564.8M
YoY Change 13.85% -23.07%
Gross Profit $748.0M $814.7M
YoY Change -8.19% 42.78%
Gross Profit Margin 53.77% 59.06%
Selling, General & Admin $3.400M $3.300M
YoY Change 3.03% -43.1%
% of Gross Profit 0.45% 0.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.264B $1.224B
YoY Change 3.28% -7.97%
Operating Profit -$516.3M -$409.4M
YoY Change 26.11% -46.1%
Interest Expense -$5.100M -$5.400M
YoY Change -5.56% -6.9%
% of Operating Profit
Other Income/Expense, Net -$200.0K
YoY Change
Pretax Income $121.4M $149.7M
YoY Change -18.9% -581.35%
Income Tax $35.50M $46.80M
% Of Pretax Income 29.24% 31.26%
Net Earnings $85.80M $102.9M
YoY Change -16.62% -795.27%
Net Earnings / Revenue 6.17% 7.46%
Basic Earnings Per Share $0.33 $0.40
Diluted Earnings Per Share $0.30 $0.36
COMMON SHARES
Basic Shares Outstanding 258.6M shares 257.1M shares
Diluted Shares Outstanding 295.0M shares 293.4M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $165.0M
YoY Change -11.76%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.20M $21.60M
YoY Change 2.78% 5.88%
Other Assets $51.00M
YoY Change
Total Long-Term Assets $16.36B
YoY Change 2.26%
TOTAL ASSETS
Total Short-Term Assets $165.0M
Total Long-Term Assets $16.36B
Total Assets $16.99B $16.53B
YoY Change 2.79% 2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $366.0M $433.0M
YoY Change -15.47% -7.48%
LONG-TERM LIABILITIES
Long-Term Debt $965.0M $569.0M
YoY Change 69.6% -0.7%
Other Long-Term Liabilities $214.0M $204.0M
YoY Change 4.9% -7.27%
Total Long-Term Liabilities $1.179B $773.0M
YoY Change 52.52% -2.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $366.0M $433.0M
Total Long-Term Liabilities $1.179B $773.0M
Total Liabilities $13.06B $12.81B
YoY Change 1.98% 2.5%
SHAREHOLDERS EQUITY
Retained Earnings $2.691B $2.437B
YoY Change 10.41% 6.51%
Common Stock $940.5M $926.7M
YoY Change 1.49% 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $3.923B $3.716B
YoY Change
Total Liabilities & Shareholders Equity $16.99B $16.53B
YoY Change 2.79% 2.09%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $85.80M $102.9M
YoY Change -16.62% -795.27%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$542.4M $180.7M
YoY Change -400.17% -5.89%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $268.4M -$92.00M
YoY Change -391.74% -29.29%
Cash From Investing Activities $268.4M -$92.00M
YoY Change -391.74% -29.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 347.4M -45.20M
YoY Change -868.58% -1.09%
NET CHANGE
Cash From Operating Activities -542.4M 180.7M
Cash From Investing Activities 268.4M -92.00M
Cash From Financing Activities 347.4M -45.20M
Net Change In Cash 73.40M 43.50M
YoY Change 68.74% 168.52%
FREE CASH FLOW
Cash From Operating Activities -$542.4M $180.7M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
365600000 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
409800000 USD
CY2014Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
90800000 USD
CY2013Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
87200000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
378200000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
310700000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
673900000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
679700000 USD
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6714184 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7577543 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6714184 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8301521 shares
CY2013Q4 us-gaap Assets
Assets
16534400000 USD
CY2014Q3 us-gaap Assets
Assets
16986800000 USD
CY2013Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
8477300000 USD
CY2014Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
7980700000 USD
CY2014Q3 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
1229100000 USD
CY2013Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
632000000 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
10863100000 USD
CY2014Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
10759500000 USD
CY2013 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
4100000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
16900000 USD
CY2013 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
74200000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
29900000 USD
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
2702800000 USD
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
1615700000 USD
CY2013 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
70000000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
12900000 USD
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
2655000000 USD
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
899100000 USD
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
716600000 USD
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
47700000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
3638700000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
3729700000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
3559700000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3755900000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
199600000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
211400000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
582600000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
589600000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
8712300000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
8286800000 USD
CY2013Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
1004200000 USD
CY2014Q3 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
1437300000 USD
CY2013Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
1229700000 USD
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
3580300000 USD
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
3637500000 USD
CY2014Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
1269600000 USD
CY2014Q3 us-gaap Cash
Cash
219900000 USD
CY2013Q4 us-gaap Cash
Cash
153300000 USD
CY2012Q4 us-gaap Cash
Cash
101200000 USD
CY2013Q3 us-gaap Cash
Cash
156300000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
66500000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
55000000 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1800
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5475
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1825
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5400
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
260889104 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
260462217 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
260400000 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
260800000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
172900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
278900000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
247900000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
144300000 USD
CY2014Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6600000 USD
CY2013Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
46000000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
75100000 USD
CY2014Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
965000000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
569200000 USD
CY2013Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
703400000 USD
CY2014Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1059800000 USD
CY2013Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
800000 USD
CY2014Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
102300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27200000 USD
CY2014Q3 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
227500000 USD
CY2013Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
192600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
48400000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
50700000 USD
CY2014Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
9200000 USD
us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
0 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
18000000 USD
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
22200000 USD
CY2014Q3 us-gaap Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
162000000 USD
CY2013Q4 us-gaap Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
189200000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
146600000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
262800000 USD
CY2013Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
4800000 USD
CY2014Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
21500000 USD
CY2013Q3 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
4800000 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
262800000 USD
CY2014Q3 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
21500000 USD
us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
146600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
530600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
518000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
121400000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
149700000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46800000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
177500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
171600000 USD
CY2013Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
114700000 USD
CY2014Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
32100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
61900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
72800000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
36100000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3700000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
35000000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
24000000 USD
us-gaap Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
-127400000 USD
us-gaap Increase Decrease In Funds Held Under Reinsurance Agreements
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
-63600000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
105800000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
109700000 USD
us-gaap Increase Decrease In Loss And Loss Adjustment Expense Reserve
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
541500000 USD
us-gaap Increase Decrease In Loss And Loss Adjustment Expense Reserve
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
-64000000 USD
us-gaap Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
120500000 USD
us-gaap Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
101800000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
94900000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
199700000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
0 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
38700000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
35450195 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
35523180 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
35506368 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
35462900 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1059216 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
882475 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
919271 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
628018 shares
CY2013Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3600000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
10900000 USD
CY2014Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3600000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
10900000 USD
us-gaap Interest Paid Net
InterestPaidNet
21000000 USD
us-gaap Interest Paid Net
InterestPaidNet
21100000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
2700000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
4000000 USD
CY2013Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
1300000 USD
CY2014Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
800000 USD
CY2014Q3 us-gaap Investments
Investments
10793700000 USD
CY2013Q4 us-gaap Investments
Investments
10868500000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
12759400000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
13063800000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16986800000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16534400000 USD
CY2013Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
9433500000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
364000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
357300000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
89500000 USD
us-gaap Net Investment Income
NetInvestmentIncome
254300000 USD
CY2014Q3 us-gaap Net Investment Income
NetInvestmentIncome
86100000 USD
CY2014Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
9034900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
253200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-138400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
183300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-265500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-370000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
459000000 USD
us-gaap Net Income Loss
NetIncomeLoss
346400000 USD
us-gaap Net Income Loss
NetIncomeLoss
353100000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
85800000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
102900000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
102900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
353100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
346400000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
85800000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
106500000 USD
CY2013Q3 us-gaap Net Investment Income
NetInvestmentIncome
78900000 USD
us-gaap Net Investment Income
NetInvestmentIncome
237200000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2013Q4 us-gaap Other Assets
OtherAssets
455700000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
472600000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-103100000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-92900000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
21000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-242000000 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
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-36000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-32600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5200000 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
-67400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-105100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-72500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-79300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
CY2013Q3 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 Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-82900000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-88800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
900000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-57700000 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 Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-31000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-29000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
146600000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
21500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
262800000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
4800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
9400000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
3500000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-1400000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
169800000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-95400000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-81500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
25900000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-60300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-67100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-157600000 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 Income
OtherIncome
67000000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
23300000 USD
CY2014Q3 us-gaap Other Income
OtherIncome
26700000 USD
us-gaap Other Income
OtherIncome
76400000 USD
CY2013Q4 us-gaap Other Investments
OtherInvestments
5300000 USD
CY2014Q3 us-gaap Other Investments
OtherInvestments
5900000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
213200000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
209000000 USD
CY2014Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
1011000000 USD
CY2013Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
1124800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2200000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-115000000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-113500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
138400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
141200000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1494100000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
943300000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
944400000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
169600000 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
-2800000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
28100000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
36400000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
1665400000 USD
CY2014Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
643000000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
1850900000 USD
CY2013Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
564800000 USD
us-gaap Policyholder Dividends
PolicyholderDividends
10800000 USD
CY2013Q3 us-gaap Policyholder Dividends
PolicyholderDividends
3300000 USD
CY2014Q3 us-gaap Policyholder Dividends
PolicyholderDividends
3400000 USD
us-gaap Policyholder Dividends
PolicyholderDividends
11700000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
75000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
75000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2014Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2014Q3 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
1389900000 USD
CY2013Q4 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
1190500000 USD
CY2013Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
1163400000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
3291700000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
3323600000 USD
CY2014Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
1159000000 USD
CY2014Q3 us-gaap Prepaid Taxes
PrepaidTaxes
38700000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000000 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
624400000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
958200000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
395200000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2300000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
11500000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
26300000 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 Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
806100000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
557000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
172500000 USD
CY2014Q3 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
64900000 USD
CY2013Q4 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
64900000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
4200000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3700000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2485300000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2690500000 USD
CY2013Q3 us-gaap Revenues
Revenues
1379500000 USD
us-gaap Revenues
Revenues
4155600000 USD
CY2014Q3 us-gaap Revenues
Revenues
1391000000 USD
us-gaap Revenues
Revenues
4111000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
3922900000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3775000000 USD
CY2013Q4 us-gaap Trading Securities Equity
TradingSecuritiesEquity
0 USD
CY2014Q3 us-gaap Trading Securities Equity
TradingSecuritiesEquity
28200000 USD
CY2014Q3 us-gaap Trading Securities Equity Cost
TradingSecuritiesEquityCost
29400000 USD
CY2013Q4 us-gaap Trading Securities Equity Cost
TradingSecuritiesEquityCost
0 USD
CY2013Q4 us-gaap Unearned Premiums
UnearnedPremiums
1487800000 USD
CY2014Q3 us-gaap Unearned Premiums
UnearnedPremiums
1741400000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-60300000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-67100000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-157600000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
13600000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
295049613 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294989032 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293444269 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
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258607162 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258423448 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256906821 shares
CY2013Q4 ori Available For Sale Miscellaneous Investments
AvailableForSaleMiscellaneousInvestments
21600000 USD
CY2014Q3 ori Available For Sale Miscellaneous Investments
AvailableForSaleMiscellaneousInvestments
24300000 USD
CY2014Q3 ori Defined Benefit Plans General Information Number Of Plans
DefinedBenefitPlansGeneralInformationNumberOfPlans
2 plan
ori Denominator For Basic Earnings Per Share Weighted Average
DenominatorForBasicEarningsPerShareWeightedAverage
258423448 shares
CY2014Q3 ori Denominator For Basic Earnings Per Share Weighted Average
DenominatorForBasicEarningsPerShareWeightedAverage
258607162 shares
ori Denominator For Basic Earnings Per Share Weighted Average
DenominatorForBasicEarningsPerShareWeightedAverage
256906821 shares
CY2013Q3 ori Denominator For Basic Earnings Per Share Weighted Average
DenominatorForBasicEarningsPerShareWeightedAverage
257098894 shares
CY2014Q3 ori Denominator For Diluted Earnings Per Shares Adjusted Weighted Average Shares And Assumed Conversions In Shares
DenominatorForDilutedEarningsPerSharesAdjustedWeightedAverageSharesAndAssumedConversionsInShares
295049613 shares
CY2013Q3 ori Denominator For Diluted Earnings Per Shares Adjusted Weighted Average Shares And Assumed Conversions In Shares
DenominatorForDilutedEarningsPerSharesAdjustedWeightedAverageSharesAndAssumedConversionsInShares
293444269 shares
ori Denominator For Diluted Earnings Per Shares Adjusted Weighted Average Shares And Assumed Conversions In Shares
DenominatorForDilutedEarningsPerSharesAdjustedWeightedAverageSharesAndAssumedConversionsInShares
292985034 shares
ori Denominator For Diluted Earnings Per Shares Adjusted Weighted Average Shares And Assumed Conversions In Shares
DenominatorForDilutedEarningsPerSharesAdjustedWeightedAverageSharesAndAssumedConversionsInShares
294989032 shares
CY2014Q3 ori Face Amount Of Note Convertible Into Common Shares
FaceAmountOfNoteConvertibleIntoCommonShares
1000 USD
CY2013Q3 ori Gross Investment Income
GrossInvestmentIncome
80300000 USD
ori Gross Investment Income
GrossInvestmentIncome
241200000 USD
CY2014Q3 ori Gross Investment Income
GrossInvestmentIncome
87000000 USD
ori Gross Investment Income
GrossInvestmentIncome
257100000 USD
ori Income Taxes Credits On Realized Investment Gains Losses
IncomeTaxesCreditsOnRealizedInvestmentGainsLosses
91900000 USD
ori Income Taxes Credits On Realized Investment Gains Losses
IncomeTaxesCreditsOnRealizedInvestmentGainsLosses
51300000 USD
CY2013Q3 ori Income Taxes Credits On Realized Investment Gains Losses
IncomeTaxesCreditsOnRealizedInvestmentGainsLosses
1700000 USD
CY2014Q3 ori Income Taxes Credits On Realized Investment Gains Losses
IncomeTaxesCreditsOnRealizedInvestmentGainsLosses
7500000 USD
CY2014Q3 ori Interest And Other Charges
InterestAndOtherCharges
5100000 USD
CY2013Q3 ori Interest And Other Charges
InterestAndOtherCharges
5400000 USD
ori Interest And Other Charges
InterestAndOtherCharges
16800000 USD
ori Interest And Other Charges
InterestAndOtherCharges
16400000 USD
CY2013Q3 ori Interestexpenseincurredonfundsheld
Interestexpenseincurredonfundsheld
500000 USD
ori Interestexpenseincurredonfundsheld
Interestexpenseincurredonfundsheld
300000 USD
ori Interestexpenseincurredonfundsheld
Interestexpenseincurredonfundsheld
1600000 USD
CY2014Q3 ori Interestexpenseincurredonfundsheld
Interestexpenseincurredonfundsheld
100000 USD
ori Net Realized Gains Losses
NetRealizedGainsLosses
170800000 USD
CY2014Q3 ori Net Realized Gains Losses
NetRealizedGainsLosses
14000000 USD
CY2013Q3 ori Net Realized Gains Losses
NetRealizedGainsLosses
3100000 USD
ori Net Realized Gains Losses
NetRealizedGainsLosses
95200000 USD
CY2013Q4 ori Other Policholders Benefits And Funds
OtherPolicholdersBenefitsAndFunds
207800000 USD
CY2014Q3 ori Other Policholders Benefits And Funds
OtherPolicholdersBenefitsAndFunds
201300000 USD
CY2014Q3 ori Other Than Temporary Impairments Minimum Percentage Decline
OtherThanTemporaryImpairmentsMinimumPercentageDecline
0.2
CY2014Q2 ori Paymentto Subsidiaryin Anticipationof Deferred Payment Obligation
PaymenttoSubsidiaryinAnticipationofDeferredPaymentObligation
125000000 USD
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
ori Realized Investment Gains Losses From Impairments
RealizedInvestmentGainsLossesFromImpairments
0 USD
CY2013Q3 ori Realized Investment Gains Losses From Impairments
RealizedInvestmentGainsLossesFromImpairments
0 USD
CY2014Q3 ori Realized Investment Gains Losses From Impairments
RealizedInvestmentGainsLossesFromImpairments
0 USD
CY2013Q4 ori Reinsurance Balances And Funds Held
ReinsuranceBalancesAndFundsHeld
441900000 USD
CY2014Q3 ori Reinsurance Balances And Funds Held
ReinsuranceBalancesAndFundsHeld
542100000 USD
CY2014Q3 ori Reinsurance Recoverables Policy And Claim Reserves
ReinsuranceRecoverablesPolicyAndClaimReserves
3421200000 USD
CY2013Q4 ori Reinsurance Recoverables Policy And Claim Reserves
ReinsuranceRecoverablesPolicyAndClaimReserves
3150800000 USD
CY2013Q3 ori Title Escrow And Other Fees
TitleEscrowAndOtherFees
108800000 USD
ori Title Escrow And Other Fees
TitleEscrowAndOtherFees
270200000 USD
CY2014Q3 ori Title Escrow And Other Fees
TitleEscrowAndOtherFees
97500000 USD
ori Title Escrow And Other Fees
TitleEscrowAndOtherFees
336500000 USD
CY2014Q3 ori Total Operating Revenues
TotalOperatingRevenues
1369400000 USD
CY2013Q3 ori Total Operating Revenues
TotalOperatingRevenues
1374600000 USD
ori Total Operating Revenues
TotalOperatingRevenues
3892700000 USD
ori Total Operating Revenues
TotalOperatingRevenues
3964400000 USD
CY2014Q3 ori Total Other Assets
TotalOtherAssets
6193100000 USD
CY2013Q4 ori Total Other Assets
TotalOtherAssets
5665900000 USD
CY2014Q3 ori Total Policy Liabilities And Accruals
TotalPolicyLiabilitiesAndAccruals
10977700000 USD
CY2013Q4 ori Total Policy Liabilities And Accruals
TotalPolicyLiabilitiesAndAccruals
11129200000 USD
ori Total Premiums And Fees
TotalPremiumsAndFees
3660100000 USD
CY2013Q3 ori Total Premiums And Fees
TotalPremiumsAndFees
1272200000 USD
CY2014Q3 ori Total Premiums And Fees
TotalPremiumsAndFees
1256600000 USD
ori Total Premiums And Fees
TotalPremiumsAndFees
3561900000 USD
CY2014Q3 ori Unallocated Essop Shares
UnallocatedEssopShares
18900000 USD
CY2013Q4 ori Unallocated Essop Shares
UnallocatedEssopShares
23000000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000074260
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
260889104 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
ori Underwriting Acquisition And Other Expenses
UnderwritingAcquisitionAndOtherExpenses
1759300000 USD
CY2013Q3 ori Underwriting Acquisition And Other Expenses
UnderwritingAcquisitionAndOtherExpenses
656000000 USD
ori Underwriting Acquisition And Other Expenses
UnderwritingAcquisitionAndOtherExpenses
1886300000 USD
CY2014Q3 ori Underwriting Acquisition And Other Expenses
UnderwritingAcquisitionAndOtherExpenses
617900000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
Old Republic International Corporation

Files In Submission

Name View Source Status
0000074260-14-000078-index-headers.html Edgar Link pending
0000074260-14-000078-index.html Edgar Link pending
0000074260-14-000078.txt Edgar Link pending
0000074260-14-000078-xbrl.zip Edgar Link pending
a3q201410-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-20140930.xml Edgar Link completed
ori-20140930.xsd Edgar Link pending
ori-20140930_cal.xml Edgar Link unprocessable
ori-20140930_def.xml Edgar Link unprocessable
ori-20140930_lab.xml Edgar Link unprocessable
ori-20140930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending