10-Q Filing

PROGRESSIVE CORP/OH/ CIK: 80661 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000080661-22-000058`
Period End Date	20220331
Filing Date	20220502
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	pgr-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 151 Income Statement 64 Cash Flow Statement 78 Stockholders Equity 15

Balance Sheet 151 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities (amortized cost: $48,082.7, $38,564.0, and $43,794.2)	`DebtSecuritiesAvailableforsaleFixedMaturities`	$43.87B	USD	Point-in-time
Fixed maturities (amortized cost: $48,082.7, $38,564.0, and $43,794.2)	`DebtSecuritiesAvailableforsaleFixedMaturities`	$46.32B	USD	Point-in-time
Fixed maturities (amortized cost: $48,082.7, $38,564.0, and $43,794.2)	`DebtSecuritiesAvailableforsaleFixedMaturities`	$39.09B	USD	Point-in-time
Short-term investments (amortized cost: $529.9, $2,243.1, and $942.6)	`ShortTermInvestments`	$529.90M	USD	Point-in-time
Short-term investments (amortized cost: $529.9, $2,243.1, and $942.6)	`ShortTermInvestments`	$942.60M	USD	Point-in-time
Short-term investments (amortized cost: $529.9, $2,243.1, and $942.6)	`ShortTermInvestments`	$2.24B	USD	Point-in-time
Total available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$46.85B	USD	Point-in-time
Total available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$44.82B	USD	Point-in-time
Total available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$41.33B	USD	Point-in-time
Nonredeemable preferred stocks (cost: $1,545.5, $1,428.9, and $1,571.8)	`EquitySecuritiesFVNINonredeemablePreferredStock`	$1.53B	USD	Point-in-time
Nonredeemable preferred stocks (cost: $1,545.5, $1,428.9, and $1,571.8)	`EquitySecuritiesFVNINonredeemablePreferredStock`	$1.64B	USD	Point-in-time
Nonredeemable preferred stocks (cost: $1,545.5, $1,428.9, and $1,571.8)	`EquitySecuritiesFVNINonredeemablePreferredStock`	$1.48B	USD	Point-in-time
Common equities (cost: $1,281.7, $1,229.5, and $1,264.1)	`EquitySecuritiesFVNICommonEquities`	$4.81B	USD	Point-in-time
Common equities (cost: $1,281.7, $1,229.5, and $1,264.1)	`EquitySecuritiesFVNICommonEquities`	$5.06B	USD	Point-in-time
Common equities (cost: $1,281.7, $1,229.5, and $1,264.1)	`EquitySecuritiesFVNICommonEquities`	$4.58B	USD	Point-in-time
Total equity securities	`EquitySecuritiesFvNi`	$6.70B	USD	Point-in-time
Total equity securities	`EquitySecuritiesFvNi`	$6.34B	USD	Point-in-time
Total equity securities	`EquitySecuritiesFvNi`	$6.07B	USD	Point-in-time
Total investments	`Investments`	$53.19B	USD	Point-in-time
Total investments	`Investments`	$47.40B	USD	Point-in-time
Total investments	`Investments`	$51.51B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$122.90M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$187.10M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$272.70M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$15.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$14.60M	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.30M	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.20M	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$181.70M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$193.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$166.00M	USD	Point-in-time
Premiums receivable, net of allowance for credit losses of $276.2, $265.3, and $280.4	`PremiumsReceivableAtCarryingValue`	$10.52B	USD	Point-in-time
Premiums receivable, net of allowance for credit losses of $276.2, $265.3, and $280.4	`PremiumsReceivableAtCarryingValue`	$9.40B	USD	Point-in-time
Premiums receivable, net of allowance for credit losses of $276.2, $265.3, and $280.4	`PremiumsReceivableAtCarryingValue`	$9.22B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$5.03B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$4.98B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$4.14B	USD	Point-in-time
Fixed maturities, amortized cost	`DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost`	$48.08B	USD	Point-in-time
Fixed maturities, amortized cost	`DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost`	$38.56B	USD	Point-in-time
Fixed maturities, amortized cost	`DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost`	$43.79B	USD	Point-in-time
Short-term investments, amortized cost	`DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost`	$529.90M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$667.60M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$457.60M	USD	Point-in-time
Short-term investments, amortized cost	`DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost`	$942.60M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$455.10M	USD	Point-in-time
Short-term investments, amortized cost	`DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost`	$2.24B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.31B	USD	Point-in-time
Nonredeemable preferred stocks, cost	`EquitySecuritiesNonredeemablePreferredStockCost`	$1.55B	USD	Point-in-time
Nonredeemable preferred stocks, cost	`EquitySecuritiesNonredeemablePreferredStockCost`	$1.43B	USD	Point-in-time
Nonredeemable preferred stocks, cost	`EquitySecuritiesNonredeemablePreferredStockCost`	$1.57B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.41B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.36B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,455.7, $1,318.5, and $1,407.4	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,455.7, $1,318.5, and $1,407.4	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,455.7, $1,318.5, and $1,407.4	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Common equities, cost	`EquitySecuritiesCommonEquitiesCost`	$1.28B	USD	Point-in-time
Common equities, cost	`EquitySecuritiesCommonEquitiesCost`	$1.26B	USD	Point-in-time
Common equities, cost	`EquitySecuritiesCommonEquitiesCost`	$1.23B	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$265.30M	USD	Point-in-time
Goodwill	`Goodwill`	$452.70M	USD	Point-in-time
Goodwill	`Goodwill`	$452.70M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$276.20M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$280.40M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$356.20M	USD	Point-in-time
Goodwill	`Goodwill`	$452.70M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.41B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.46B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $142.2, $340.3, and $383.8	`IntangibleAssetsNetExcludingGoodwill`	$157.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $142.2, $340.3, and $383.8	`IntangibleAssetsNetExcludingGoodwill`	$102.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $142.2, $340.3, and $383.8	`IntangibleAssetsNetExcludingGoodwill`	$117.30M	USD	Point-in-time
Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$142.20M	USD	Point-in-time
Net federal deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Net federal deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$340.30M	USD	Point-in-time
Net federal deferred income taxes	`DeferredIncomeTaxAssetsNet`	$370.50M	USD	Point-in-time
Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$383.80M	USD	Point-in-time
Other assets	`OtherAssets`	$825.40M	USD	Point-in-time
Common Shares, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Shares, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other assets	`OtherAssets`	$697.50M	USD	Point-in-time
Other assets	`OtherAssets`	$1.33B	USD	Point-in-time
Common Shares, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Shares, authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Total assets	`Assets`	$73.93B	USD	Point-in-time
Common Shares, authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Total assets	`Assets`	$71.13B	USD	Point-in-time
Common Shares, authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Total assets	`Assets`	$65.41B	USD	Point-in-time
Common Shares, issued (shares)	`CommonStockSharesIssued`	797.50M	shares	Point-in-time
Common Shares, issued (shares)	`CommonStockSharesIssued`	797.60M	shares	Point-in-time
Common Shares, issued (shares)	`CommonStockSharesIssued`	797.60M	shares	Point-in-time
Unearned premiums	`UnearnedPremiums`	$15.05B	USD	Point-in-time
Common Shares, treasury shares (shares)	`TreasuryStockShares`	212.30M	shares	Point-in-time
Unearned premiums	`UnearnedPremiums`	$16.99B	USD	Point-in-time
Common Shares, treasury shares (shares)	`TreasuryStockShares`	212.70M	shares	Point-in-time
Unearned premiums	`UnearnedPremiums`	$15.62B	USD	Point-in-time
Common Shares, treasury shares (shares)	`TreasuryStockShares`	213.20M	shares	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.27B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$26.16B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$21.06B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$26.75B	USD	Point-in-time
Net federal deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$152.90M	USD	Point-in-time
Net federal deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Net federal deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$241.50M	USD	Point-in-time
Dividends payable on common shares	`DividendsPayableCurrentAndNoncurrent`	$58.50M	USD	Point-in-time
Dividends payable on common shares	`DividendsPayableCurrentAndNoncurrent`	$58.50M	USD	Point-in-time
Dividends payable on common shares	`DividendsPayableCurrentAndNoncurrent`	$58.50M	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$5.77B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$6.01B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$6.69B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.39B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$4.90B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$47.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$56.88B	USD	Point-in-time
Serial Preferred Shares, Series B, no par value (cumulative, liquidation preference $1,000 per share) (authorized, issued, and outstanding 0.5)	`PreferredStockValueOutstanding`	$493.90M	USD	Point-in-time
Serial Preferred Shares, Series B, no par value (cumulative, liquidation preference $1,000 per share) (authorized, issued, and outstanding 0.5)	`PreferredStockValueOutstanding`	$493.90M	USD	Point-in-time
Serial Preferred Shares, Series B, no par value (cumulative, liquidation preference $1,000 per share) (authorized, issued, and outstanding 0.5)	`PreferredStockValueOutstanding`	$493.90M	USD	Point-in-time
Common shares, $1.00 par value (authorized 900.0; issued 797.6, 797.5, and 797.6, including treasury shares of 212.7, 212.3, and 213.2)	`CommonStockValueOutstanding`	$585.20M	USD	Point-in-time
Common shares, $1.00 par value (authorized 900.0; issued 797.6, 797.5, and 797.6, including treasury shares of 212.7, 212.3, and 213.2)	`CommonStockValueOutstanding`	$584.90M	USD	Point-in-time
Common shares, $1.00 par value (authorized 900.0; issued 797.6, 797.5, and 797.6, including treasury shares of 212.7, 212.3, and 213.2)	`CommonStockValueOutstanding`	$584.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.57B	USD	Point-in-time
Net unrealized gains (losses) on fixed-maturity securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$407.70M	USD	Point-in-time
Net unrealized gains (losses) on fixed-maturity securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$56.20M	USD	Point-in-time
Net unrealized gains (losses) on fixed-maturity securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.37B	USD	Point-in-time
Net unrealized losses on forecasted transactions	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-14.70M	USD	Point-in-time
Net unrealized losses on forecasted transactions	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-15.40M	USD	Point-in-time
Net unrealized losses on forecasted transactions	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-14.90M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-400.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-600.00K	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.70M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$392.30M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$931.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$73.93B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$71.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$65.41B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$11.80B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$10.42B	USD	1 Quarter
Investment income	`InterestAndDividendIncomeOperating`	$242.20M	USD	1 Quarter
Investment income	`InterestAndDividendIncomeOperating`	$220.20M	USD	1 Quarter
Net realized gains (losses) on security sales	`DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$143.80M	USD	1 Quarter
Net realized gains (losses) on security sales	`DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-54.50M	USD	1 Quarter
Net holding period gains (losses) on securities	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$441.50M	USD	1 Quarter
Net holding period gains (losses) on securities	`DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment`	$-388.60M	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets`	-	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets`	$2.20M	USD	1 Quarter
Total net realized gains (losses) on securities	`DebtAndEquitySecuritiesGainLoss`	$-445.30M	USD	1 Quarter
Total net realized gains (losses) on securities	`DebtAndEquitySecuritiesGainLoss`	$585.30M	USD	1 Quarter
Fees and other revenues	`FeesAndOtherRevenues`	$165.70M	USD	1 Quarter
Fees and other revenues	`FeesAndOtherRevenues`	$174.00M	USD	1 Quarter
Service revenues	`NonInsuranceServiceRevenues`	$67.70M	USD	1 Quarter
Service revenues	`NonInsuranceServiceRevenues`	$53.80M	USD	1 Quarter
Total revenues	`Revenues`	$11.84B	USD	1 Quarter
Total revenues	`Revenues`	$11.45B	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$8.86B	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$7.11B	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$963.40M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$874.40M	USD	1 Quarter
Other underwriting expenses	`OtherUnderwritingExpense`	$1.48B	USD	1 Quarter
Other underwriting expenses	`OtherUnderwritingExpense`	$1.51B	USD	1 Quarter
Investment expenses	`InvestmentIncomeInvestmentExpense`	$5.70M	USD	1 Quarter
Investment expenses	`InvestmentIncomeInvestmentExpense`	$5.60M	USD	1 Quarter
Service expenses	`NonInsuranceServiceExpenses`	$49.30M	USD	1 Quarter
Service expenses	`NonInsuranceServiceExpenses`	$63.20M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$54.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$56.40M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$11.45B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$9.58B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.87B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$390.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$387.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48B	USD	1 Quarter
Total net unrealized gains (losses) on fixed-maturity securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-539.60M	USD	1 Quarter
Total net unrealized gains (losses) on fixed-maturity securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.43B	USD	1 Quarter
Net unrealized losses on forecasted transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Net unrealized losses on forecasted transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-539.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.11B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$940.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48B	USD	1 Quarter
Less: Preferred share dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	1 Quarter
Less: Preferred share dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.47B	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$307.20M	USD	1 Quarter
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	584.90M	shares	1 Quarter
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	584.30M	shares	1 Quarter
Net effect of dilutive stock-based compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.00M	shares	1 Quarter
Net effect of dilutive stock-based compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.00M	shares	1 Quarter
Total average equivalent common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	586.90M	shares	1 Quarter
Total average equivalent common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	586.30M	shares	1 Quarter
Basic: Earnings per common share	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic: Earnings per common share	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Diluted: Earnings per common share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted: Earnings per common share	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.48B	USD	1 Quarter
Net income	`ProfitLoss`	$313.90M	USD	1 Quarter
Depreciation	`Depreciation`	$71.10M	USD	1 Quarter
Depreciation	`Depreciation`	$62.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.60M	USD	1 Quarter
Net amortization of fixed-income securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-31.70M	USD	1 Quarter
Net amortization of fixed-income securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-27.00M	USD	1 Quarter
Amortization of equity-based compensation	`RestrictedStockExpense`	$17.30M	USD	1 Quarter
Amortization of equity-based compensation	`RestrictedStockExpense`	$15.80M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-445.30M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$585.30M	USD	1 Quarter
Net (gains) losses on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	1 Quarter
Net (gains) losses on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.30M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.06B	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.12B	USD	1 Quarter
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$123.80M	USD	1 Quarter
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$44.50M	USD	1 Quarter
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$299.50M	USD	1 Quarter
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-2.50M	USD	1 Quarter
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$52.10M	USD	1 Quarter
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$71.90M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$76.20M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$283.80M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$1.61B	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$1.38B	USD	1 Quarter
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$797.90M	USD	1 Quarter
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$590.10M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$380.10M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$545.10M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-236.40M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-80.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50B	USD	1 Quarter
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.45B	USD	1 Quarter
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.42B	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$74.30M	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$196.70M	USD	1 Quarter
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.59B	USD	1 Quarter
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.89B	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$59.20M	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$63.00M	USD	1 Quarter
Fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.18B	USD	1 Quarter
Fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.95B	USD	1 Quarter
Equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI`	$39.70M	USD	1 Quarter
Equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI`	$39.30M	USD	1 Quarter
Net (purchases) sales of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-2.98B	USD	1 Quarter
Net (purchases) sales of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-413.10M	USD	1 Quarter
Net unsettled security transactions	`IncreaseDecreaseInPayablesToBrokerDealers`	$212.60M	USD	1 Quarter
Net unsettled security transactions	`IncreaseDecreaseInPayablesToBrokerDealers`	$267.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.50M	USD	1 Quarter
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.50M	USD	1 Quarter
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$224.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.80B	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.69B	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$58.50M	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.40M	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.40M	USD	1 Quarter
Acquisition of treasury shares for restricted stock tax liabilities	`PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities`	$30.00M	USD	1 Quarter
Acquisition of treasury shares for restricted stock tax liabilities	`PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities`	$28.70M	USD	1 Quarter
Acquisition of treasury shares acquired in open market	`PaymentsForRepurchaseOfCommonStockInTheOpenMarket`	-	USD	1 Quarter
Acquisition of treasury shares acquired in open market	`PaymentsForRepurchaseOfCommonStockInTheOpenMarket`	$54.80M	USD	1 Quarter
Net proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$1.49B	USD	1 Quarter
Net proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.79B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.39B	USD	1 Quarter
Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.20M	USD	1 Quarter
Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.70M	USD	1 Quarter
Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.50M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common Shares, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Shares, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Shares, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Balance, Beginning of period	`StockholdersEquity`	$17.84B	USD	Point-in-time
Balance, Beginning of period	`StockholdersEquity`	$18.23B	USD	Point-in-time
Balance, Beginning of period	`StockholdersEquity`	$17.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$313.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-539.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	1 Quarter
Balance, End of period	`StockholdersEquity`	$17.84B	USD	Point-in-time
Balance, End of period	`StockholdersEquity`	$18.23B	USD	Point-in-time
Balance, End of period	`StockholdersEquity`	$17.05B	USD	Point-in-time

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