10-Q Filing

PROGRESSIVE CORP/OH/ CIK: 80661 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000080661-22-000080`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pgr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 133 Cash Flow Statement 93 Stockholders Equity 21

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities (amortized cost: $48,205.7, $44,556.0, and $43,794.2)	`DebtSecuritiesAvailableforsaleFixedMaturities`	$44.17B	USD	Point-in-time
Fixed maturities (amortized cost: $48,205.7, $44,556.0, and $43,794.2)	`DebtSecuritiesAvailableforsaleFixedMaturities`	$43.87B	USD	Point-in-time
Fixed maturities (amortized cost: $48,205.7, $44,556.0, and $43,794.2)	`DebtSecuritiesAvailableforsaleFixedMaturities`	$45.05B	USD	Point-in-time
Short-term investments (amortized cost: $4,237.6, $1,088.7, and $942.6)	`ShortTermInvestments`	$4.24B	USD	Point-in-time
Short-term investments (amortized cost: $4,237.6, $1,088.7, and $942.6)	`ShortTermInvestments`	$942.60M	USD	Point-in-time
Short-term investments (amortized cost: $4,237.6, $1,088.7, and $942.6)	`ShortTermInvestments`	$1.09B	USD	Point-in-time
Total available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$44.82B	USD	Point-in-time
Total available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$48.41B	USD	Point-in-time
Total available-for-sale securities	`AvailableForSaleSecuritiesDebtSecurities`	$46.13B	USD	Point-in-time
Nonredeemable preferred stocks (cost: $1,417.6, $1,479.9, and $1,571.8)	`EquitySecuritiesFVNINonredeemablePreferredStock`	$1.25B	USD	Point-in-time
Nonredeemable preferred stocks (cost: $1,417.6, $1,479.9, and $1,571.8)	`EquitySecuritiesFVNINonredeemablePreferredStock`	$1.64B	USD	Point-in-time
Nonredeemable preferred stocks (cost: $1,417.6, $1,479.9, and $1,571.8)	`EquitySecuritiesFVNINonredeemablePreferredStock`	$1.57B	USD	Point-in-time
Common equities (cost: $803.7, $1,238.4, and $1,264.1)	`EquitySecuritiesFVNICommonEquities`	$5.06B	USD	Point-in-time
Common equities (cost: $803.7, $1,238.4, and $1,264.1)	`EquitySecuritiesFVNICommonEquities`	$4.58B	USD	Point-in-time
Common equities (cost: $803.7, $1,238.4, and $1,264.1)	`EquitySecuritiesFVNICommonEquities`	$2.67B	USD	Point-in-time
Total equity securities	`EquitySecuritiesFvNi`	$3.92B	USD	Point-in-time
Total equity securities	`EquitySecuritiesFvNi`	$6.70B	USD	Point-in-time
Total equity securities	`EquitySecuritiesFvNi`	$6.15B	USD	Point-in-time
Total investments	`Investments`	$52.33B	USD	Point-in-time
Total investments	`Investments`	$51.51B	USD	Point-in-time
Total investments	`Investments`	$52.29B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$350.90M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$187.10M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$270.60M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$15.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$14.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$14.40M	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`	$285.50M	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.30M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$181.70M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$217.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$168.60M	USD	Point-in-time
Premiums receivable, net of allowance for credit losses of $295.0, $257.3, and $280.4	`PremiumsReceivableAtCarryingValue`	$9.40B	USD	Point-in-time
Premiums receivable, net of allowance for credit losses of $295.0, $257.3, and $280.4	`PremiumsReceivableAtCarryingValue`	$10.87B	USD	Point-in-time
Premiums receivable, net of allowance for credit losses of $295.0, $257.3, and $280.4	`PremiumsReceivableAtCarryingValue`	$10.25B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$4.98B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$6.31B	USD	Point-in-time
Fixed maturities, amortized cost	`DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost`	$48.21B	USD	Point-in-time
Fixed maturities, amortized cost	`DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost`	$43.79B	USD	Point-in-time
Fixed maturities, amortized cost	`DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost`	$44.56B	USD	Point-in-time
Reinsurance recoverables	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$5.04B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$367.50M	USD	Point-in-time
Short-term investments, amortized cost	`DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost`	$1.09B	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$661.10M	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
Short-term investments, amortized cost	`DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost`	$4.24B	USD	Point-in-time
Nonredeemable preferred stocks, cost	`EquitySecuritiesNonredeemablePreferredStockCost`	$1.42B	USD	Point-in-time
Nonredeemable preferred stocks, cost	`EquitySecuritiesNonredeemablePreferredStockCost`	$1.57B	USD	Point-in-time
Nonredeemable preferred stocks, cost	`EquitySecuritiesNonredeemablePreferredStockCost`	$1.48B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.59B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.36B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.43B	USD	Point-in-time
Common equities, cost	`EquitySecuritiesCommonEquitiesCost`	$1.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,499.0, $1,422.2, and $1,407.4	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Common equities, cost	`EquitySecuritiesCommonEquitiesCost`	$1.24B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,499.0, $1,422.2, and $1,407.4	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,499.0, $1,422.2, and $1,407.4	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Common equities, cost	`EquitySecuritiesCommonEquitiesCost`	$803.70M	USD	Point-in-time
Goodwill	`Goodwill`	$452.70M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$356.20M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$295.00M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$280.40M	USD	Point-in-time
Goodwill	`Goodwill`	$227.90M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$257.30M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$245.20M	USD	Point-in-time
Goodwill	`Goodwill`	$452.70M	USD	Point-in-time
Premium Receivable, Allowance for Credit Loss	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$265.80M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.42B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $153.1, $369.2, and $383.8	`IntangibleAssetsNetExcludingGoodwill`	$117.30M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.50B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.41B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $153.1, $369.2, and $383.8	`IntangibleAssetsNetExcludingGoodwill`	$91.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $153.1, $369.2, and $383.8	`IntangibleAssetsNetExcludingGoodwill`	$131.90M	USD	Point-in-time
Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$369.20M	USD	Point-in-time
Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$153.10M	USD	Point-in-time
Net federal deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Net federal deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Net federal deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.27B	USD	Point-in-time
Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$383.80M	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`	$827.60M	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
Other assets	`OtherAssets`	$747.60M	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`	$75.52B	USD	Point-in-time
Total assets	`Assets`	$72.62B	USD	Point-in-time
Common Shares, authorized (shares)	`CommonStockSharesAuthorized`	900.00M	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
Common Shares, issued (shares)	`CommonStockSharesIssued`	797.60M	shares	Point-in-time
Common Shares, treasury shares (shares)	`TreasuryStockShares`	212.50M	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
Common Shares, treasury shares (shares)	`TreasuryStockShares`	212.60M	shares	Point-in-time
Unearned premiums	`UnearnedPremiums`	$16.67B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$17.80B	USD	Point-in-time
Loss and loss adjustment expense reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$30.63B	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`	$25.93B	USD	Point-in-time
Net federal deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$110.70M	USD	Point-in-time
Net federal deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Net federal deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$152.90M	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`	$6.45B	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$5.93B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$6.39B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$4.90B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$4.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$60.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.06B	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 212.5, 212.6, and 213.2)	`CommonStockValueOutstanding`	$585.00M	USD	Point-in-time
Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 212.5, 212.6, and 213.2)	`CommonStockValueOutstanding`	$584.40M	USD	Point-in-time
Common shares, $1.00 par value (authorized 900.0; issued 797.6, including treasury shares of 212.5, 212.6, and 213.2)	`CommonStockValueOutstanding`	$585.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.99B	USD	Point-in-time
Net unrealized gains (losses) on fixed-maturity securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.11B	USD	Point-in-time
Net unrealized gains (losses) on fixed-maturity securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$369.00M	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`	$-15.00M	USD	Point-in-time
Net unrealized losses on forecasted transactions	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-14.90M	USD	Point-in-time
Net unrealized losses on forecasted transactions	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-14.60M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.50M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-700.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-600.00K	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.13B	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$931.70M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$483.20M	USD	Point-in-time
Total accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$353.30M	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 shareholders equity	`StockholdersEquity`	$18.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$71.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$72.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$75.52B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$32.77B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$36.35B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$12.40B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$11.36B	USD	1 Quarter
Investment income	`InterestAndDividendIncomeOperating`	$639.80M	USD	3 Qtrs
Investment income	`InterestAndDividendIncomeOperating`	$868.20M	USD	3 Qtrs
Investment income	`InterestAndDividendIncomeOperating`	$333.60M	USD	1 Quarter
Investment income	`InterestAndDividendIncomeOperating`	$208.90M	USD	1 Quarter
Net realized gains (losses) on security sales	`DebtAndEquitySecuritiesRealizedGainLoss`	$430.00M	USD	3 Qtrs
Net realized gains (losses) on security sales	`DebtAndEquitySecuritiesRealizedGainLoss`	$607.80M	USD	3 Qtrs
Net realized gains (losses) on security sales	`DebtAndEquitySecuritiesRealizedGainLoss`	$53.90M	USD	1 Quarter
Net realized gains (losses) on security sales	`DebtAndEquitySecuritiesRealizedGainLoss`	$-62.10M	USD	1 Quarter
Net holding period gains (losses) on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-15.90M	USD	1 Quarter
Net holding period gains (losses) on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$479.80M	USD	3 Qtrs
Net holding period gains (losses) on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.26B	USD	3 Qtrs
Net holding period gains (losses) on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-152.10M	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets`	$3.70M	USD	3 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets`	$2.20M	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets`	$1.20M	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsOtherAssets`	$6.50M	USD	3 Qtrs
Total net realized gains (losses) on securities	`DebtAndEquitySecuritiesGainLoss`	$1.08B	USD	3 Qtrs
Total net realized gains (losses) on securities	`DebtAndEquitySecuritiesGainLoss`	$-216.40M	USD	1 Quarter
Total net realized gains (losses) on securities	`DebtAndEquitySecuritiesGainLoss`	$-1.84B	USD	3 Qtrs
Total net realized gains (losses) on securities	`DebtAndEquitySecuritiesGainLoss`	$36.80M	USD	1 Quarter
Fees and other revenues	`FeesAndOtherRevenues`	$174.90M	USD	1 Quarter
Fees and other revenues	`FeesAndOtherRevenues`	$181.40M	USD	1 Quarter
Fees and other revenues	`FeesAndOtherRevenues`	$531.90M	USD	3 Qtrs
Fees and other revenues	`FeesAndOtherRevenues`	$516.80M	USD	3 Qtrs
Service revenues	`NonInsuranceServiceRevenues`	$202.10M	USD	3 Qtrs
Service revenues	`NonInsuranceServiceRevenues`	$73.80M	USD	1 Quarter
Service revenues	`NonInsuranceServiceRevenues`	$230.50M	USD	3 Qtrs
Service revenues	`NonInsuranceServiceRevenues`	$82.70M	USD	1 Quarter
Total revenues	`Revenues`	$35.21B	USD	3 Qtrs
Total revenues	`Revenues`	$12.78B	USD	1 Quarter
Total revenues	`Revenues`	$36.14B	USD	3 Qtrs
Total revenues	`Revenues`	$11.86B	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$24.77B	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$9.25B	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$10.02B	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$28.30B	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.87B	USD	3 Qtrs
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$951.50M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$970.90M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$2.75B	USD	3 Qtrs
Other underwriting expenses	`OtherUnderwritingExpense`	$1.50B	USD	1 Quarter
Other underwriting expenses	`OtherUnderwritingExpense`	$4.31B	USD	3 Qtrs
Other underwriting expenses	`OtherUnderwritingExpense`	$1.38B	USD	1 Quarter
Other underwriting expenses	`OtherUnderwritingExpense`	$4.43B	USD	3 Qtrs
Investment expenses	`InvestmentIncomeInvestmentExpense`	$17.40M	USD	3 Qtrs
Investment expenses	`InvestmentIncomeInvestmentExpense`	$5.80M	USD	1 Quarter
Investment expenses	`InvestmentIncomeInvestmentExpense`	$18.50M	USD	3 Qtrs
Investment expenses	`InvestmentIncomeInvestmentExpense`	$6.60M	USD	1 Quarter
Service expenses	`NonInsuranceServiceExpenses`	$221.50M	USD	3 Qtrs
Service expenses	`NonInsuranceServiceExpenses`	$82.80M	USD	1 Quarter
Service expenses	`NonInsuranceServiceExpenses`	$190.00M	USD	3 Qtrs
Service expenses	`NonInsuranceServiceExpenses`	$72.80M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$54.20M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$180.40M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$167.00M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$63.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$224.80M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$224.80M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$32.20B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$11.72B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$12.64B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$36.24B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$617.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-104.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$124.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.39B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$118.50M	USD	1 Quarter
Total net unrealized gains (losses) on fixed-maturity securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-920.30M	USD	1 Quarter
Total net unrealized gains (losses) on fixed-maturity securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-129.80M	USD	1 Quarter
Total net unrealized gains (losses) on fixed-maturity securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-578.30M	USD	3 Qtrs
Total net unrealized gains (losses) on fixed-maturity securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.17B	USD	3 Qtrs
Net unrealized losses on forecasted transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	3 Qtrs
Net unrealized losses on forecasted transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	3 Qtrs
Net unrealized losses on forecasted transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	1 Quarter
Net unrealized losses on forecasted transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-920.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.17B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-578.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-129.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.28B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-796.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-104.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$124.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.39B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$118.50M	USD	1 Quarter
Less: Preferred share dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	1 Quarter
Less: Preferred share dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.10M	USD	3 Qtrs
Less: Preferred share dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.70M	USD	1 Quarter
Less: Preferred share dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.10M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-125.00M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$117.40M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.37B	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.80M	USD	1 Quarter
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	584.50M	shares	1 Quarter
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	584.40M	shares	3 Qtrs
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	584.70M	shares	3 Qtrs
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	584.70M	shares	1 Quarter
Net effect of dilutive stock-based compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.60M	shares	3 Qtrs
Net effect of dilutive stock-based compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.40M	shares	1 Quarter
Net effect of dilutive stock-based compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.60M	shares	1 Quarter
Net effect of dilutive stock-based compensation	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.70M	shares	3 Qtrs
Total average equivalent common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	587.30M	shares	3 Qtrs
Total average equivalent common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	587.10M	shares	3 Qtrs
Total average equivalent common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	587.10M	shares	1 Quarter
Total average equivalent common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	587.10M	shares	1 Quarter
Basic: Earnings per common share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic: Earnings per common share	`EarningsPerShareBasic`	$4.05	USD	3 Qtrs
Basic: Earnings per common share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic: Earnings per common share	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Diluted: Earnings per common share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted: Earnings per common share	`EarningsPerShareDiluted`	$4.03	USD	3 Qtrs
Diluted: Earnings per common share	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Diluted: Earnings per common share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-104.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$124.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.39B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$118.50M	USD	1 Quarter
Depreciation	`Depreciation`	$227.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$203.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.60M	USD	1 Quarter
Net amortization of fixed-income securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.60M	USD	3 Qtrs
Net amortization of fixed-income securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-97.20M	USD	3 Qtrs
Amortization of equity-based compensation	`RestrictedStockExpense`	$68.70M	USD	3 Qtrs
Amortization of equity-based compensation	`RestrictedStockExpense`	$69.70M	USD	3 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-1.84B	USD	3 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$1.08B	USD	3 Qtrs
Net (gains) losses on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.30M	USD	3 Qtrs
Net (gains) losses on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$224.80M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$224.80M	USD	1 Quarter
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.99B	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$1.47B	USD	3 Qtrs
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$573.10M	USD	3 Qtrs
Reinsurance recoverables	`IncreaseDecreaseInReinsuranceRecoverable`	$1.33B	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$278.40M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-90.10M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$193.50M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$229.60M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-156.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-591.60M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$2.18B	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$3.17B	USD	3 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$4.47B	USD	3 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$4.51B	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.03B	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$546.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-79.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$39.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.92B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.31B	USD	3 Qtrs
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.67B	USD	3 Qtrs
Fixed maturities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.22B	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$126.50M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$464.90M	USD	3 Qtrs
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.74B	USD	3 Qtrs
Fixed maturities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.75B	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.47B	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$625.20M	USD	3 Qtrs
Fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.55B	USD	3 Qtrs
Fixed maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.16B	USD	3 Qtrs
Equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI`	$119.10M	USD	3 Qtrs
Equity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI`	$39.30M	USD	3 Qtrs
Net (purchases) sales of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-4.21B	USD	3 Qtrs
Net (purchases) sales of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$3.27B	USD	3 Qtrs
Net unsettled security transactions	`IncreaseDecreaseInPayablesToBrokerDealers`	$304.20M	USD	3 Qtrs
Net unsettled security transactions	`IncreaseDecreaseInPayablesToBrokerDealers`	$-68.70M	USD	3 Qtrs
Acquisition of Protective Insurance Corporation, net of cash, cash equivalents, and restricted cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Protective Insurance Corporation, net of cash, cash equivalents, and restricted cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$313.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.00M	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00M	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.96B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58B	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.81B	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$175.50M	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.80M	USD	3 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.80M	USD	3 Qtrs
Acquisition of treasury shares for restricted stock tax liabilities	`PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities`	$76.20M	USD	3 Qtrs
Acquisition of treasury shares for restricted stock tax liabilities	`PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities`	$66.90M	USD	3 Qtrs
Acquisition of treasury shares acquired in open market	`PaymentsForRepurchaseOfCommonStockInTheOpenMarket`	$100.30M	USD	3 Qtrs
Acquisition of treasury shares acquired in open market	`PaymentsForRepurchaseOfCommonStockInTheOpenMarket`	$2.40M	USD	3 Qtrs
Net proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$1.49B	USD	3 Qtrs
Net proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payment of acquired company debt	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of acquired company debt	`RepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.53B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	3 Qtrs
Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.20M	USD	3 Qtrs
Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$209.00M	USD	3 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`	$285.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.30M	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`	$0.30	USD	3 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
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Balance, Beginning of period	`StockholdersEquity`	$18.23B	USD	Point-in-time
Balance, Beginning of period	`StockholdersEquity`	$14.78B	USD	Point-in-time
Balance, Beginning of period	`StockholdersEquity`	$18.56B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-104.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$124.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.39B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$118.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-920.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.17B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-578.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-129.90M	USD	1 Quarter
Balance, End of period	`StockholdersEquity`	$18.23B	USD	Point-in-time
Balance, End of period	`StockholdersEquity`	$14.78B	USD	Point-in-time
Balance, End of period	`StockholdersEquity`	$18.56B	USD	Point-in-time

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