XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Document Period End Date Sep. 30, 2017  
Assets    
Fixed maturities, available-for-sale, at fair value (amortized cost $2,149.5 and $2,095.9, respectively) $ 2,178.7 $ 2,109.3
Equity securities, available-for-sale, at fair value (cost $297.1 and $323.1, respectively) 354.9 382.8
Other invested assets, available-for-sale, at fair value (cost $25.6 and $25.5, respectively) 53.1 45.1
Other invested assets 5.6 5.4
Notes receivable from affiliate 70.0 70.0
Total investments 2,662.3 2,612.6
Cash and cash equivalents 111.1 51.1
Accrued investment income and other assets 38.1 40.0
Deferred policy acquisition costs (affiliated net assumed $40.7 and $50.7, respectively) 122.1 129.8
Reinsurance recoverable on losses and loss expenses payable 4.9 3.6
Prepaid reinsurance premiums 6.7 6.1
Due from affiliate 3.8 0.0
Current federal income taxes 6.7 6.7
Net deferred federal income taxes 93.4 102.1
Property and equipment, at cost 7.3 7.4
Total assets 3,056.4 2,959.4
Liabilities and Stockholders’ Equity    
Losses and loss expenses payable (affiliated net assumed $723.5 and $630.9, respectively) 1,280.5 1,181.6
Unearned premiums (affiliated net assumed $217.0 and $220.9, respectively) 630.5 617.8
Notes payable (affiliates $15.2 and $15.2, respectively) 122.1 122.1
Pension and postretirement benefits (affiliated net ceded $34.5 and $40.1, respectively) 64.1 74.4
Due to Affiliate 0.0 2.4
Other liabilities (affiliated net assumed $18.8 and $11.0, respectively) 62.0 69.8
Total liabilities 2,159.2 2,068.1
Stockholders’ equity:    
Common stock, without par value. Authorized 100.0 shares; 49.0 and 48.6 shares issued, respectively, at stated value of $2.50 per share 122.5 121.6
Treasury stock, 6.8 and 6.8 shares, respectively, at cost (116.7) (116.5)
Additional paid-in capital 167.3 159.9
Accumulated other comprehensive income (affiliated net ceded $51.0 and $53.7, respectively) 47.9 32.5
Retained earnings 676.2 693.8
Total stockholders’ equity 897.2 891.3
Total liabilities and stockholders’ equity 3,056.4 2,959.4
Class A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock value 0.0 0.0
Class B Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock value $ 0.0 $ 0.0