10-Q Filing

PROGRESSIVE CORP/OH/ CIK: 80661 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000080661-22-000071`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pgr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 132 Cash Flow Statement 88 Stockholders Equity 21

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities (amortized cost: $46,028.8, $42,378.0, and $43,794.2)	`DebtSecuritiesAvailableforsaleFixedMaturities`	$43.17B	USD	Point-in-time
Fixed maturities (amortized cost: $46,028.8, $42,378.0, and $43,794.2)	`DebtSecuritiesAvailableforsaleFixedMaturities`	$43.03B	USD	Point-in-time
Fixed maturities (amortized cost: $46,028.8, $42,378.0, and $43,794.2)	`DebtSecuritiesAvailableforsaleFixedMaturities`	$43.87B	USD	Point-in-time
Short-term investments (amortized cost: $4,611.8, $1,710.6, and $942.6)	`ShortTermInvestments`	$942.60M	USD	Point-in-time
Short-term investments (amortized cost: $4,611.8, $1,710.6, and $942.6)	`ShortTermInvestments`	$4.61B	USD	Point-in-time
Short-term investments (amortized cost: $4,611.8, $1,710.6, and $942.6)	`ShortTermInvestments`	$1.71B	USD	Point-in-time
Total available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$44.74B	USD	Point-in-time
Total available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$47.78B	USD	Point-in-time
Total available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$44.82B	USD	Point-in-time
Nonredeemable preferred stocks (cost: $1,522.5, $1,511.2, and $1,571.8)	`EquitySecuritiesFVNINonredeemablePreferredStock`	$1.64B	USD	Point-in-time
Nonredeemable preferred stocks (cost: $1,522.5, $1,511.2, and $1,571.8)	`EquitySecuritiesFVNINonredeemablePreferredStock`	$1.61B	USD	Point-in-time
Nonredeemable preferred stocks (cost: $1,522.5, $1,511.2, and $1,571.8)	`EquitySecuritiesFVNINonredeemablePreferredStock`	$1.36B	USD	Point-in-time
Common equities (cost: $783.6, $1,238.4, and $1,264.1)	`EquitySecuritiesFVNICommonEquities`	$5.06B	USD	Point-in-time
Common equities (cost: $783.6, $1,238.4, and $1,264.1)	`EquitySecuritiesFVNICommonEquities`	$4.59B	USD	Point-in-time
Common equities (cost: $783.6, $1,238.4, and $1,264.1)	`EquitySecuritiesFVNICommonEquities`	$2.78B	USD	Point-in-time
Total equity securities	`EquitySecuritiesFvNi`	$6.20B	USD	Point-in-time
Total equity securities	`EquitySecuritiesFvNi`	$6.70B	USD	Point-in-time
Total equity securities	`EquitySecuritiesFvNi`	$4.15B	USD	Point-in-time
Total investments	`Investments`	$51.93B	USD	Point-in-time
Total investments	`Investments`	$51.51B	USD	Point-in-time
Total investments	`Investments`	$50.94B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$187.10M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$226.10M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$99.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$14.40M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$15.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$15.10M	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`	$76.50M	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.60M	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$179.30M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$181.70M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$216.70M	USD	Point-in-time
Premiums receivable, net of allowance for credit losses of $265.8, $245.2, and $280.4	`PremiumsReceivableAtCarryingValue`	$9.44B	USD	Point-in-time
Premiums receivable, net of allowance for credit losses of $265.8, $245.2, and $280.4	`PremiumsReceivableAtCarryingValue`	$10.56B	USD	Point-in-time
Premiums receivable, net of allowance for credit losses of $265.8, $245.2, and $280.4	`PremiumsReceivableAtCarryingValue`	$9.40B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$4.71B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$4.98B	USD	Point-in-time
Fixed maturities, amortized cost	`DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost`	$43.79B	USD	Point-in-time
Fixed maturities, amortized cost	`DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost`	$42.38B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$4.96B	USD	Point-in-time
Fixed maturities, amortized cost	`DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost`	$46.03B	USD	Point-in-time
Short-term investments, amortized cost	`DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost`	$942.60M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$457.60M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$464.30M	USD	Point-in-time
Short-term investments, amortized cost	`DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost`	$4.61B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$620.00M	USD	Point-in-time
Short-term investments, amortized cost	`DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost`	$1.71B	USD	Point-in-time
Nonredeemable preferred stocks, cost	`EquitySecuritiesNonredeemablePreferredStockCost`	$1.52B	USD	Point-in-time
Nonredeemable preferred stocks, cost	`EquitySecuritiesNonredeemablePreferredStockCost`	$1.57B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.36B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.50B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.36B	USD	Point-in-time
Nonredeemable preferred stocks, cost	`EquitySecuritiesNonredeemablePreferredStockCost`	$1.51B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,512.6, $1,396.5, and $1,407.4	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,512.6, $1,396.5, and $1,407.4	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,512.6, $1,396.5, and $1,407.4	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Common equities, cost	`EquitySecuritiesCommonEquitiesCost`	$1.24B	USD	Point-in-time
Common equities, cost	`EquitySecuritiesCommonEquitiesCost`	$1.26B	USD	Point-in-time
Common equities, cost	`EquitySecuritiesCommonEquitiesCost`	$783.60M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$280.40M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$265.80M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$245.20M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$265.30M	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
Goodwill	`Goodwill`	$452.70M	USD	Point-in-time
Goodwill	`Goodwill`	$227.90M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$276.20M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.41B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $147.7, $354.6, and $383.8	`IntangibleAssetsNetExcludingGoodwill`	$117.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $147.7, $354.6, and $383.8	`IntangibleAssetsNetExcludingGoodwill`	$146.50M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.40B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $147.7, $354.6, and $383.8	`IntangibleAssetsNetExcludingGoodwill`	$97.20M	USD	Point-in-time
Net federal deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Net federal deferred income taxes	`DeferredIncomeTaxAssetsNet`	$955.60M	USD	Point-in-time
Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$383.80M	USD	Point-in-time
Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$354.60M	USD	Point-in-time
Net federal deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$147.70M	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
Common Shares, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other assets	`OtherAssets`	$779.40M	USD	Point-in-time
Other assets	`OtherAssets`	$776.10M	USD	Point-in-time
Other assets	`OtherAssets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$71.13B	USD	Point-in-time
Common Shares, authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common Shares, authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Total assets	`Assets`	$69.82B	USD	Point-in-time
Common Shares, authorized (shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Total assets	`Assets`	$73.06B	USD	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
Common Shares, issued (shares)	`CommonStockSharesIssued`	797.60M	shares	Point-in-time
Unearned premiums	`UnearnedPremiums`	$17.27B	USD	Point-in-time
Common Shares, treasury shares (shares)	`TreasuryStockShares`	212.40M	shares	Point-in-time
Unearned premiums	`UnearnedPremiums`	$15.62B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$15.56B	USD	Point-in-time
Common Shares, treasury shares (shares)	`TreasuryStockShares`	212.70M	shares	Point-in-time
Common Shares, treasury shares (shares)	`TreasuryStockShares`	213.20M	shares	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$27.81B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$26.16B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.27B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$23.90B	USD	Point-in-time
Net federal deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$219.40M	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
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$6.07B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$5.93B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$6.08B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$4.90B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$5.40B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$57.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$51.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.90B	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, including treasury shares of 212.7, 212.4, and 213.2)	`CommonStockValueOutstanding`	$585.20M	USD	Point-in-time
Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 212.7, 212.4, and 213.2)	`CommonStockValueOutstanding`	$584.90M	USD	Point-in-time
Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 212.7, 212.4, and 213.2)	`CommonStockValueOutstanding`	$584.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.34B	USD	Point-in-time
Net unrealized gains (losses) on fixed-maturity securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$498.80M	USD	Point-in-time
Net unrealized gains (losses) on fixed-maturity securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.19B	USD	Point-in-time
Net unrealized gains (losses) on fixed-maturity securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$56.20M	USD	Point-in-time
Net unrealized losses on forecasted transactions	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-15.10M	USD	Point-in-time
Net unrealized losses on forecasted transactions	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-14.70M	USD	Point-in-time
Net unrealized losses on forecasted transactions	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-14.90M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-500.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-800.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-600.00K	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.21B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.70M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$392.30M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$483.20M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$931.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$73.06B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$69.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$71.13B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$10.98B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$12.15B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$21.40B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$23.95B	USD	2 Qtrs
Investment income	`InterestAndDividendIncomeOperating`	$292.40M	USD	1 Quarter
Investment income	`InterestAndDividendIncomeOperating`	$210.70M	USD	1 Quarter
Investment income	`InterestAndDividendIncomeOperating`	$534.60M	USD	2 Qtrs
Investment income	`InterestAndDividendIncomeOperating`	$430.90M	USD	2 Qtrs
Net realized gains (losses) on security sales	`DebtAndEquitySecuritiesRealizedGainLoss`	$492.10M	USD	2 Qtrs
Net realized gains (losses) on security sales	`DebtAndEquitySecuritiesRealizedGainLoss`	$546.60M	USD	1 Quarter
Net realized gains (losses) on security sales	`DebtAndEquitySecuritiesRealizedGainLoss`	$410.10M	USD	1 Quarter
Net realized gains (losses) on security sales	`DebtAndEquitySecuritiesRealizedGainLoss`	$553.90M	USD	2 Qtrs
Net holding period gains (losses) on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$54.20M	USD	1 Quarter
Net holding period gains (losses) on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.11B	USD	2 Qtrs
Net holding period gains (losses) on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$495.70M	USD	2 Qtrs
Net holding period gains (losses) on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.72B	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets`	$4.30M	USD	2 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets`	$2.10M	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets`	$2.50M	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets`	$2.50M	USD	2 Qtrs
Total net realized gains (losses) on securities	`DebtAndEquitySecuritiesGainLoss`	$-1.18B	USD	1 Quarter
Total net realized gains (losses) on securities	`DebtAndEquitySecuritiesGainLoss`	$-1.62B	USD	2 Qtrs
Total net realized gains (losses) on securities	`DebtAndEquitySecuritiesGainLoss`	$461.80M	USD	1 Quarter
Total net realized gains (losses) on securities	`DebtAndEquitySecuritiesGainLoss`	$1.05B	USD	2 Qtrs
Fees and other revenues	`FeesAndOtherRevenues`	$341.90M	USD	2 Qtrs
Fees and other revenues	`FeesAndOtherRevenues`	$176.50M	USD	1 Quarter
Fees and other revenues	`FeesAndOtherRevenues`	$176.20M	USD	1 Quarter
Fees and other revenues	`FeesAndOtherRevenues`	$350.50M	USD	2 Qtrs
Service revenues	`NonInsuranceServiceRevenues`	$147.80M	USD	2 Qtrs
Service revenues	`NonInsuranceServiceRevenues`	$128.30M	USD	2 Qtrs
Service revenues	`NonInsuranceServiceRevenues`	$74.50M	USD	1 Quarter
Service revenues	`NonInsuranceServiceRevenues`	$80.10M	USD	1 Quarter
Total revenues	`Revenues`	$23.36B	USD	2 Qtrs
Total revenues	`Revenues`	$11.91B	USD	1 Quarter
Total revenues	`Revenues`	$23.35B	USD	2 Qtrs
Total revenues	`Revenues`	$11.52B	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$15.52B	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$8.41B	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$9.42B	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$18.28B	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.90B	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$933.60M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$1.80B	USD	2 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$928.80M	USD	1 Quarter
Other underwriting expenses	`OtherUnderwritingExpense`	$1.43B	USD	1 Quarter
Other underwriting expenses	`OtherUnderwritingExpense`	$1.44B	USD	1 Quarter
Other underwriting expenses	`OtherUnderwritingExpense`	$2.92B	USD	2 Qtrs
Other underwriting expenses	`OtherUnderwritingExpense`	$2.94B	USD	2 Qtrs
Investment expenses	`InvestmentIncomeInvestmentExpense`	$5.90M	USD	1 Quarter
Investment expenses	`InvestmentIncomeInvestmentExpense`	$11.90M	USD	2 Qtrs
Investment expenses	`InvestmentIncomeInvestmentExpense`	$11.60M	USD	2 Qtrs
Investment expenses	`InvestmentIncomeInvestmentExpense`	$6.30M	USD	1 Quarter
Service expenses	`NonInsuranceServiceExpenses`	$138.70M	USD	2 Qtrs
Service expenses	`NonInsuranceServiceExpenses`	$67.90M	USD	1 Quarter
Service expenses	`NonInsuranceServiceExpenses`	$117.20M	USD	2 Qtrs
Service expenses	`NonInsuranceServiceExpenses`	$75.50M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$56.40M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$112.80M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$117.30M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$63.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$224.80M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$224.80M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$20.48B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$23.61B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$12.16B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$10.91B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-245.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-635.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$999.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.87B	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-93.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-16.70M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$597.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$209.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$790.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.27B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-542.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-229.00M	USD	2 Qtrs
Total net unrealized gains (losses) on fixed-maturity securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-448.50M	USD	2 Qtrs
Total net unrealized gains (losses) on fixed-maturity securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.25B	USD	2 Qtrs
Total net unrealized gains (losses) on fixed-maturity securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$91.10M	USD	1 Quarter
Total net unrealized gains (losses) on fixed-maturity securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-822.80M	USD	1 Quarter
Net unrealized losses on forecasted transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	2 Qtrs
Net unrealized losses on forecasted transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net unrealized losses on forecasted transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	2 Qtrs
Net unrealized losses on forecasted transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$90.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.25B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-448.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-823.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.37B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.48B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.82B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$881.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$790.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.27B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-542.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-229.00M	USD	2 Qtrs
Less: Preferred share dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.40M	USD	2 Qtrs
Less: Preferred share dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.40M	USD	2 Qtrs
Less: Preferred share dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	1 Quarter
Less: Preferred share dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-549.60M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-242.40M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$783.40M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.26B	USD	2 Qtrs
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	584.30M	shares	2 Qtrs
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	584.30M	shares	1 Quarter
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	584.60M	shares	1 Quarter
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	584.70M	shares	2 Qtrs
Net effect of dilutive stock-based compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.10M	shares	2 Qtrs
Net effect of dilutive stock-based compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.20M	shares	1 Quarter
Net effect of dilutive stock-based compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.20M	shares	1 Quarter
Net effect of dilutive stock-based compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.10M	shares	2 Qtrs
Total average equivalent common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	586.80M	shares	1 Quarter
Total average equivalent common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	586.80M	shares	2 Qtrs
Total average equivalent common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	586.50M	shares	1 Quarter
Total average equivalent common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	586.40M	shares	2 Qtrs
Basic: Earnings per common share	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic: Earnings per common share	`EarningsPerShareBasic`	$3.86	USD	2 Qtrs
Basic: Earnings per common share	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Basic: Earnings per common share	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Diluted: Earnings per common share	`EarningsPerShareDiluted`	$3.85	USD	2 Qtrs
Diluted: Earnings per common share	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Diluted: Earnings per common share	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted: Earnings per common share	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-229.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.27B	USD	2 Qtrs
Depreciation	`Depreciation`	$149.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$129.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.30M	USD	1 Quarter
Net amortization of fixed-income securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-62.10M	USD	2 Qtrs
Net amortization of fixed-income securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-29.20M	USD	2 Qtrs
Amortization of equity-based compensation	`RestrictedStockExpense`	$42.70M	USD	2 Qtrs
Amortization of equity-based compensation	`RestrictedStockExpense`	$43.70M	USD	2 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$1.05B	USD	2 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-1.62B	USD	2 Qtrs
Net (gains) losses on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	2 Qtrs
Net (gains) losses on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$224.80M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$224.80M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.16B	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.18B	USD	2 Qtrs
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$-19.30M	USD	2 Qtrs
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$237.30M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$244.60M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$6.70M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$142.80M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$123.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-81.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-377.20M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$2.05B	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$1.66B	USD	2 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$2.48B	USD	2 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.65B	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$717.80M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$436.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.20M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-71.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.89B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.94B	USD	2 Qtrs
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.33B	USD	2 Qtrs
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.36B	USD	2 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$91.10M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$416.10M	USD	2 Qtrs
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.38B	USD	2 Qtrs
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.70B	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.35B	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$590.20M	USD	2 Qtrs
Fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.41B	USD	2 Qtrs
Fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.90B	USD	2 Qtrs
Equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI`	$39.30M	USD	2 Qtrs
Equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI`	$67.10M	USD	2 Qtrs
Net (purchases) sales of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-3.59B	USD	2 Qtrs
Net (purchases) sales of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$3.67B	USD	2 Qtrs
Net unsettled security transactions	`IncreaseDecreaseInPayablesToBrokerDealers`	$-143.40M	USD	2 Qtrs
Net unsettled security transactions	`IncreaseDecreaseInPayablesToBrokerDealers`	$316.60M	USD	2 Qtrs
Acquisition of Protective Insurance Corporation, net of cash, cash equivalents, and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of Protective Insurance Corporation, net of cash, cash equivalents, and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$313.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.50M	USD	2 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.60M	USD	2 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.18B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02B	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.75B	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$117.00M	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.40M	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.40M	USD	2 Qtrs
Acquisition of treasury shares for restricted stock tax liabilities	`PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities`	$29.50M	USD	2 Qtrs
Acquisition of treasury shares for restricted stock tax liabilities	`PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities`	$30.40M	USD	2 Qtrs
Acquisition of treasury shares acquired in open market	`PaymentsForRepurchaseOfCommonStockInTheOpenMarket`	-	USD	2 Qtrs
Acquisition of treasury shares acquired in open market	`PaymentsForRepurchaseOfCommonStockInTheOpenMarket`	$65.00M	USD	2 Qtrs
Net proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Net proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$1.49B	USD	2 Qtrs
Payment of acquired company debt	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment of acquired company debt	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	USD	2 Qtrs
Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.10M	USD	2 Qtrs
Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.40M	USD	2 Qtrs
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`	$76.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.50M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
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
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Balance, Beginning of period	`StockholdersEquity`	$15.65B	USD	Point-in-time
Balance, Beginning of period	`StockholdersEquity`	$18.68B	USD	Point-in-time
Balance, Beginning of period	`StockholdersEquity`	$18.23B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$790.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.27B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-542.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-229.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$90.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.25B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-448.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-823.20M	USD	1 Quarter
Balance, End of period	`StockholdersEquity`	$15.65B	USD	Point-in-time
Balance, End of period	`StockholdersEquity`	$18.68B	USD	Point-in-time
Balance, End of period	`StockholdersEquity`	$18.23B	USD	Point-in-time

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