Old Republic International Corporation (ORI)
Every figure this model derived for ORI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 2,650,800,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 6,072,800,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 69,300,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,279,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,716,900,000 | Revenues |
2026-06-30 |
| sbc | 46,700,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ORI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.66 |
| dilution pct | -4.4 |
| ebit cagr | 15.98 |
| ebit yoy | 27.93 |
| ev ebit | 4.6 |
| ev owner earnings | 5.37 |
| ev sales | 0.68 |
| fcf margin | 13.17 |
| growth cv | 2.61 |
| interest cover | 20.78 |
| operating margin | 14.82 |
| owner earnings margin | 12.69 |
| revenue growth | 12.12 |
| revenue growth per share | 17.29 |
| roic | 33.24 |
| rule of 40 | 26.94 |
| sbc pct revenue | 0.48 |
Everything else this filing tags
400 more elements from ORI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 31,592,400,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 31,592,400,000 | 2026-06-30 | 130 | USD |
Liabilities | 25,504,500,000 | 2026-06-30 | 130 | USD |
Investments | 17,091,200,000 | 2026-06-30 | 130 | USD |
InvestmentOwnedAtCost | 15,498,000,000 | 2025-12-31 | 8 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 15,326,900,000 | 2026-06-30 | 212 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 14,775,700,000 | 2025-12-31 | 45 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 13,318,000,000 | 2017-12-31 | 7 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 12,562,200,000 | 2017-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtSecurities | 12,161,200,000 | 2026-06-30 | 130 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 12,116,500,000 | 2026-06-30 | 106 | USD |
AvailableForSaleSecurities | 11,115,400,000 | 2021-06-30 | 90 | USD |
DirectPremiumsEarned | 10,749,800,000 | 2025-12-31 | 36 | USD |
AvailableForSaleSecuritiesAmortizedCost | 10,647,300,000 | 2020-12-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 9,433,500,000 | 2013-12-31 | 12 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 8,376,500,000 | 2025-12-31 | 103 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 8,132,800,000 | 2011-03-31 | 8 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 8,035,300,000 | 2025-12-31 | 45 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 7,788,700,000 | 2025-12-31 | 45 | USD |
ReinsuranceRecoverables | 6,757,900,000 | 2026-06-30 | 48 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 6,396,800,000 | 2025-12-31 | 51 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,087,800,000 | 2026-06-30 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 5,850,500,000 | 2026-06-30 | 128 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 5,845,200,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 5,821,800,000 | 2026-06-30 | 61 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount | 5,204,500,000 | 2013-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 4,913,200,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 4,730,800,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 4,709,100,000 | 2026-06-30 | 61 | USD |
UnearnedPremiums | 4,559,000,000 | 2026-06-30 | 130 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | 4,456,600,000 | 2013-12-31 | 9 | USD |
PremiumsWrittenNet | 4,142,600,000 | 2026-06-30 | 22 | USD |
BenefitsLossesAndExpenses | 4,079,600,000 | 2026-06-30 | 332 | USD |
AvailableForSaleSecuritiesEquitySecurities | 4,054,800,000 | 2020-12-31 | 68 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 3,982,500,000 | 2025-12-31 | 45 | USD |
PremiumsEarnedNet | 3,937,700,000 | 2026-06-30 | 212 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 3,921,900,000 | 2026-06-30 | 38 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 3,732,900,000 | 2025-12-31 | 45 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 3,377,300,000 | 2025-12-31 | 45 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 3,269,700,000 | 2020-12-31 | 60 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 3,196,600,000 | 2018-09-30 | 39 | USD |
PremiumsAndOtherReceivablesNet | 3,140,200,000 | 2026-06-30 | 130 | USD |
CededPremiumsEarned | 3,082,700,000 | 2025-12-31 | 36 | USD |
EquitySecuritiesFvNiCost | 2,937,100,000 | 2022-06-30 | 22 | USD |
EquitySecuritiesFvNi | 2,679,000,000 | 2026-06-30 | 44 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 2,523,700,000 | 2013-12-31 | 9 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 2,487,700,000 | 2025-12-31 | 16 | USD |
DebtAndCapitalLeaseObligations | 2,284,000,000 | 2026-06-30 | 130 | USD |
OtherShortTermInvestments | 2,233,100,000 | 2026-06-30 | 130 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 2,224,500,000 | 2013-12-31 | 9 | USD |
InsuranceServicesRevenue | 2,178,300,000 | 2025-12-31 | 120 | USD |
DebtInstrumentFairValue | 2,127,800,000 | 2026-06-30 | 120 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 2,083,900,000 | 2013-12-31 | 9 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 1,758,300,000 | 2026-06-30 | 94 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,735,100,000 | 2021-06-30 | 74 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,735,100,000 | 2021-06-30 | 74 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 1,728,000,000 | 2026-06-30 | 212 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 1,727,600,000 | 2026-06-30 | 94 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 1,535,200,000 | 2026-06-30 | 94 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 1,388,000,000 | 2013-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1,291,600,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,291,400,000 | 2026-06-30 | 61 | USD |
InsuranceCommissions | 1,210,700,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,184,000,000 | 2025-12-31 | 162 | USD |
OtherAssets | 1,173,700,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,169,800,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,158,500,000 | 2026-06-30 | 146 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 1,132,600,000 | 2026-06-30 | 94 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 991,200,000 | 2026-06-30 | 38 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 984,800,000 | 2025-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 957,300,000 | 2026-06-30 | 22 | USD |
DeferredPolicyAcquisitionCostsAdditions | 946,900,000 | 2025-12-31 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 907,300,000 | 2021-09-30 | 138 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 907,300,000 | 2021-09-30 | 126 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseAggregateReconcilingItems | 876,900,000 | 2025-12-31 | 19 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 850,500,000 | 2021-06-30 | 101 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 841,900,000 | 2025-12-31 | 45 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 841,900,000 | 2025-12-31 | 45 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 834,400,000 | 2026-06-30 | 146 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 823,600,000 | 2026-06-30 | 50 | USD |
DeferredPolicyAcquisitionCosts | 814,800,000 | 2026-06-30 | 160 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies | 774,800,000 | 2013-12-31 | 9 | USD |
PaymentsOfDividendsCommonStock | 770,400,000 | 2026-06-30 | 146 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 765,300,000 | 2026-06-30 | 146 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 719,500,000 | 2025-12-31 | 12 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 708,700,000 | 2025-12-31 | 45 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 695,900,000 | 2013-12-31 | 9 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 693,400,000 | 2026-06-30 | 33 | USD |
UnrealizedGainLossOnInvestments | -654,000,000 | 2022-06-30 | 90 | USD |
OtherLiabilities | 653,900,000 | 2026-06-30 | 130 | USD |
ProfitLoss | 653,900,000 | 2026-06-30 | 19 | USD |
NetIncomeLoss | 652,400,000 | 2026-06-30 | 330 | USD |
ProceedsFromIssuanceOfDebt | 642,500,000 | 2021-09-30 | 4 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 636,200,000 | 2025-12-31 | 45 | USD |
PaymentsForProceedsFromShortTermInvestments | 619,100,000 | 2026-06-30 | 146 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 598,500,000 | 2022-06-30 | 20 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 577,500,000 | 2020-03-31 | 20 | USD |
DividendsReceivable | 566,700,000 | 2021-12-31 | 33 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 555,300,000 | 2020-03-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 554,200,000 | 2012-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 550,000,000 | 2020-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 544,400,000 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxLiabilities | 532,500,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 529,900,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanBenefitObligation | 525,700,000 | 2012-12-31 | 8 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseOtherReconcilingItem | 513,600,000 | 2025-12-31 | 19 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 502,100,000 | 2018-12-31 | 5 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 130 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 499,300,000 | 2026-06-30 | 19 | USD |
ComprehensiveIncomeNetOfTax | 497,700,000 | 2026-06-30 | 212 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 495,400,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 477,800,000 | 2011-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 469,600,000 | 2020-03-31 | 20 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 459,400,000 | 2020-03-31 | 20 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 450,000,000 | 2023-03-31 | 3 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 443,400,000 | 2011-12-31 | 2 | USD |
AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency | 427,200,000 | 2013-12-31 | 3 | USD |
Cash | 417,700,000 | 2026-06-30 | 224 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 402,600,000 | 2026-06-30 | 94 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 400,000,000 | 2020-12-31 | 10 | USD |
FundsHeldUnderReinsuranceAgreementsAsset | 385,700,000 | 2026-06-30 | 130 | USD |
GainLossOnInvestments | 374,300,000 | 2026-06-30 | 160 | USD |
IncreaseDecreaseInPremiumsReceivable | 366,900,000 | 2026-06-30 | 146 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | 363,200,000 | 2025-12-31 | 19 | USD |
NetInvestmentIncome | 360,100,000 | 2026-06-30 | 212 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 316,800,000 | 2020-12-31 | 6 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 315,400,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements | -315,100,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsNet | 313,200,000 | 2025-12-31 | 53 | USD |
NetCashProvidedByUsedInFinancingActivities | -307,600,000 | 2026-06-30 | 146 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -299,100,000 | 2013-12-31 | 9 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 298,407,921 | 2020-12-31 | 21 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 293,900,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 293,700,000 | 2026-06-30 | 61 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -287,000,000 | 2021-12-31 | 9 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 282,500,000 | 2025-12-31 | 45 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 266,900,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 265,600,000 | 2025-12-31 | 159 | USD |
DeferredIncomeTaxLiabilitiesNet | 262,900,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsGross | 254,500,000 | 2017-12-31 | 21 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 250,700,000 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInTradingSecurities | 250,700,000 | 2026-06-30 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 247,887,413 | 2026-06-30 | 332 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 242,000,000 | 2025-12-31 | 14 | USD |
CommonStockSharesIssued | 241,432,922 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 241,413,617 | 2026-06-30 | 332 | shares |
CommonStockValue | 241,400,000 | 2026-06-30 | 128 | USD |
IncreaseDecreaseInOtherPolicyholderFunds | 220,400,000 | 2026-06-30 | 146 | USD |
PaymentsForRepurchaseOfCommonStock | 220,000,000 | 2026-06-30 | 39 | USD |
DeferredTaxLiabilities | 219,300,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | -214,400,000 | 2015-12-31 | 52 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 206,200,000 | 2025-03-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -201,600,000 | 2026-06-30 | 175 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 197,700,000 | 2021-06-30 | 99 | USD |
OperatingLeaseLiability | 192,500,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 192,400,000 | 2026-06-30 | 94 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 189,500,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -186,300,000 | 2026-06-30 | 175 | USD |
WorkersCompensationDiscountAmount | 184,700,000 | 2022-12-31 | 19 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 178,500,000 | 2026-06-30 | 146 | USD |
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable | 177,800,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -176,300,000 | 2018-12-31 | 18 | USD |
ReinsuranceRecoverablesOnPaidLosses | 175,100,000 | 2026-06-30 | 84 | USD |
Goodwill | 173,200,000 | 2025-12-31 | 40 | USD |
IncomeTaxExpenseBenefit | 169,600,000 | 2026-06-30 | 212 | USD |
ShortdurationInsuranceContractsDiscountedLiabilitiesAggregateDiscount | 165,800,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | 162,700,000 | 2026-06-30 | 146 | USD |
ReserveForLossesAndLossAdjustmentExpenses | 159,700,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -154,600,000 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 154,500,000 | 2026-06-30 | 53 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -152,700,000 | 2012-12-31 | 4 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -151,900,000 | 2012-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 151,100,000 | 2012-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -147,200,000 | 2026-06-30 | 210 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 146,800,000 | 2011-12-31 | 1 | USD |
AccruedInvestmentIncomeReceivable | 142,500,000 | 2026-06-30 | 130 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 136,600,000 | 2024-12-31 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 131,300,000 | 2025-12-31 | 45 | USD |
TaxesAndLicenses | 130,200,000 | 2026-06-30 | 22 | USD |
TreasuryStockValueAcquiredCostMethod | 124,700,000 | 2025-12-31 | 17 | USD |
RealizedInvestmentGainsLosses | 123,500,000 | 2026-06-30 | 162 | USD |
AssumedPremiumsEarned | 121,600,000 | 2025-12-31 | 36 | USD |
DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment | 118,600,000 | 2024-09-30 | 37 | USD |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease | 104,900,000 | 2025-12-31 | 45 | USD |
OtherIncome | 98,800,000 | 2026-06-30 | 212 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 96,400,000 | 2020-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -95,600,000 | 2012-09-30 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | 87,200,000 | 2026-06-30 | 212 | USD |
DeferredIncomeTaxExpenseBenefit | 82,400,000 | 2026-06-30 | 212 | USD |
DefinedBenefitPlanCurtailments | 79,300,000 | 2013-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 75,000,000 | 2026-06-30 | 130 | shares |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 74,200,000 | 2013-12-31 | 10 | USD |
InterestExpenseDebt | 70,500,000 | 2025-12-31 | 45 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 70,000,000 | 2013-12-31 | 10 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 68,500,000 | 2026-06-30 | 45 | USD |
LeaseAndRentalExpense | 64,000,000 | 2020-12-31 | 27 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 63,100,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 61,300,000 | 2020-12-31 | 15 | USD |
ReinsuranceReceivablesPaidLossesRecoverable | 61,100,000 | 2015-12-31 | 46 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax | -60,200,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 59,300,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 58,700,000 | 2019-09-30 | 3 | USD |
OperatingLeaseExpense | 58,000,000 | 2025-12-31 | 15 | USD |
LeaseCost | 54,900,000 | 2019-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 54,000,000 | 2020-12-31 | 14 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | -54,000,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 52,300,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 52,000,000 | 2013-09-30 | 1 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 51,000,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 49,400,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 47,800,000 | 2012-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 46,700,000 | 2025-12-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 46,300,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 44,200,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 43,700,000 | 2020-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 43,600,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 42,000,000 | 2025-12-31 | 45 | USD |
PaymentsToAcquireOtherInvestments | 41,300,000 | 2026-06-30 | 146 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 39,800,000 | 2020-12-31 | 93 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -39,100,000 | 2026-06-30 | 175 | USD |
ReinsuranceRecoverablesAllowance | 39,000,000 | 2026-06-30 | 30 | USD |
BusinessCombinationAcquisitionRelatedCosts | 37,900,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 36,800,000 | 2019-03-31 | 40 | USD |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease | 36,800,000 | 2012-12-31 | 6 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 36,700,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 36,200,000 | 2025-12-31 | 14 | USD |
Depreciation | 35,400,000 | 2025-12-31 | 45 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 34,900,000 | 2026-06-30 | 52 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 34,500,000 | 2024-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 34,000,000 | 2020-12-31 | 14 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 32,229,787 | 2018-09-30 | 3 | shares |
DefinedBenefitPlanActuarialGainLoss | 31,500,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 30,800,000 | 2012-12-31 | 3 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | 30,600,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsOther | 30,100,000 | 2025-12-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivable | 29,900,000 | 2026-06-30 | 30 | USD |
TradingSecuritiesEquityCost | 29,400,000 | 2014-09-30 | 4 | USD |
OtherAssetImpairmentCharges | 29,100,000 | 2011-12-31 | 3 | USD |
TaxesPayableCurrent | 28,500,000 | 2025-03-31 | 28 | USD |
TradingSecuritiesEquity | 28,200,000 | 2014-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 28,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 27,100,000 | 2020-12-31 | 14 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies | 26,900,000 | 2013-12-31 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 26,500,000 | 2019-03-31 | 40 | USD |
DeferredTaxLiabilitiesOther | 26,200,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 25,800,000 | 2012-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 25,300,000 | 2012-12-31 | 1 | USD |
EquityMethodInvestments | 25,300,000 | 2019-03-31 | 72 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 25,100,000 | 2012-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 24,600,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 24,200,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 22,900,000 | 2011-12-31 | 1 | USD |
IncomeTaxReceivable | 22,600,000 | 2025-09-30 | 114 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 22,500,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanInterestCost | 21,800,000 | 2012-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,700,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 21,700,000 | 2020-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 21,100,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 20,700,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 19,300,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 19,100,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 19,100,000 | 2012-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,900,000 | 2026-06-30 | 146 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 17,800,000 | 2011-12-31 | 1 | USD |
OtherInvestments | 17,800,000 | 2026-06-30 | 130 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 16,300,000 | 2012-12-31 | 6 | USD |
OperatingLeasePayments | 15,800,000 | 2019-03-31 | 5 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 15,300,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -15,300,000 | 2026-06-30 | 156 | USD |
DefinedBenefitPlanBenefitsPaid | -15,000,000 | 2012-12-31 | 6 | USD |
MinorityInterest | 15,000,000 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 14,200,000 | 2025-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -13,700,000 | 2026-06-30 | 146 | USD |
GuaranteeObligationsCurrentCarryingValue | 12,500,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxes | 11,900,000 | 2017-09-30 | 26 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -11,800,000 | 2022-12-31 | 130 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 11,800,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 11,700,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -11,600,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 10,900,000 | 2026-06-30 | 146 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -10,800,000 | 2023-12-31 | 146 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | -10,700,000 | 2023-12-31 | 133 | USD |
InvestmentIncomeInvestmentExpense | 10,400,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 10,200,000 | 2019-03-31 | 40 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -10,200,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | -10,000,000 | 2012-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 9,800,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanServiceCost | 9,400,000 | 2012-12-31 | 6 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | 9,100,000 | 2012-09-30 | 10 | USD |
PolicyholderDividends | 9,000,000 | 2026-06-30 | 212 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 8,900,000 | 2021-06-30 | 83 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 8,800,000 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,701,084 | 2025-12-31 | 60 | shares |
DeferredIncomeTaxAssetsNet | 8,700,000 | 2023-09-30 | 6 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | 8,600,000 | 2012-09-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 8,500,000 | 2026-06-30 | 128 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -8,500,000 | 2023-12-31 | 146 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 7,800,000 | 2026-06-30 | 62 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 7,500,000 | 2016-12-31 | 18 | USD |
OperatingLossCarryforwards | 6,800,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationDeductionsDividends | 6,800,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 6,473,796 | 2026-06-30 | 199 | shares |
DebtSecuritiesAvailableForSaleRealizedGain | 6,000,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,938,144 | 2025-12-31 | 45 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -5,200,000 | 2012-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,700,000 | 2021-12-31 | 11 | shares |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | -4,500,000 | 2023-06-30 | 15 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 4,100,000 | 2013-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -3,500,000 | 2025-12-31 | 3 | USD |
TreasuryStockSharesAcquired | 3,200,000 | 2025-12-31 | 18 | shares |
ProceedsFromIssuanceOfCommonStock | 3,000,000 | 2026-06-30 | 146 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 2,900,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 2,800,000 | 2017-03-31 | 9 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 2,800,000 | 2016-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,238,055 | 2019-09-30 | 109 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,235,246 | 2025-12-31 | 45 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -2,200,000 | 2023-12-31 | 143 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -1,800,000 | 2026-06-30 | 62 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 1,800,000 | 2026-06-30 | 146 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 1,600,000 | 2026-06-30 | 39 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,500,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,400,000 | 2025-12-31 | 45 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 1,300,000 | 2016-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,257,116 | 2023-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,014,202 | 2025-12-31 | 45 | shares |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 1,000,000 | 2020-03-31 | 20 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 1,000,000 | 2020-03-31 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 823,907 | 2023-12-31 | 3 | shares |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -700,000 | 2012-12-31 | 4 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 600,000 | 2013-09-30 | 1 | USD |
RetentionPayable | 500,000 | 2023-12-31 | 13 | USD |
ReinsuranceRetentionAmountRetainedPerEvent | 500,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | 500,000 | 2025-12-31 | 3 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | 400,000 | 2012-09-30 | 10 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 400,000 | 2013-09-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 400,000 | 2025-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 300,000 | 2019-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 225,289 | 2023-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 174,184 | 2025-12-31 | 45 | shares |
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit | 100,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax | -100,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | 100,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 100,000 | 2023-12-31 | 124 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 1,744 | 2023-03-31 | 12 | pure |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 1,444 | 2023-03-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,376 | 2023-12-31 | 3 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 300 | 2023-03-31 | 12 | pure |
TreasuryStockAcquiredAverageCostPerShare | 39 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 37 | 2025-12-31 | 42 | USD/shares |
PropertyPlantAndEquipmentUsefulLifeMaximum | 27 | 2011-12-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 25 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 25 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 25 | 2023-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 24 | 2025-12-31 | 60 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 24 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 23 | 2025-12-31 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 22 | 2025-12-31 | 45 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 21 | 2025-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 7 | 2011-12-31 | 3 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2025-12-31 | 45 | USD/shares |
CommonStockDividendsPerShareCashPaid | 4 | 2025-12-31 | 186 | USD/shares |
NumberOfOperatingSegments | 3 | 2022-06-30 | 29 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 3 | 2011-12-31 | 1 | Y |
EarningsPerShareBasic | 3 | 2026-06-30 | 332 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 332 | USD/shares |
PropertyPlantAndEquipmentUsefulLifeMinimum | 2 | 2011-12-31 | 1 | Y |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2017-12-31 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 1 | 2026-06-30 | 125 | USD/shares |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2012-12-31 | 4 | pure |
CombinedRatio | 1 | 2026-06-30 | 22 | pure |
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum | 1 | 2011-12-31 | 1 | pure |
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum | 1 | 2011-12-31 | 1 | pure |
DefinedBenefitPlanEquitySecurities | 1 | 2011-12-31 | 2 | pure |
DefinedBenefitPlanDebtSecurities | 0 | 2011-12-31 | 2 | pure |
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum | 0 | 2011-12-31 | 1 | pure |
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum | 0 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 45 | pure |
DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMaximum | 0 | 2011-12-31 | 1 | pure |
DefinedBenefitPlanOtherPlanAssets | 0 | 2011-12-31 | 2 | pure |
ConcentrationRiskPercentage1 | 0 | 2020-12-31 | 7 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2013-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2012-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2012-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2012-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2012-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 45 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 45 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2012-12-31 | 4 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 1 | pure |
PremiumsPercentageAssumedToNet | 0 | 2025-12-31 | 36 | pure |
DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMinimum | 0 | 2011-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
What to be careful about
What this model itself distrusts about ORI's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -30.0% is analyst consensus, not a filing: consensus 2027 EPS 3.30 against trailing 4.71, over 1 year(s), from 3 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -30.0%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity