10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-10-254306 |
| Period End Date | 20100930 |
| Filing Date | 20101109 |
| Fiscal Year | 2010 |
| Fiscal Period | Q3 |
| XBRL Instance | mbi-20100930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total assets |
Assets
|
$33.27B | USD | Point-in-time |
| Total assets |
Assets
|
$25.70B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.65B | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$803.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.28B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
274.83M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
274.73M | shares | Point-in-time |
| Accumulated other comprehensive loss, deferred tax |
AccumulatedOtherComprehensiveLossDeferredIncomeTax
|
$152.63M | USD | Point-in-time |
| Accumulated other comprehensive loss, deferred tax |
AccumulatedOtherComprehensiveLossDeferredIncomeTax
|
$451.11M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
70.16M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
74.88M | shares | Point-in-time |
| Preferred stock, par value $1 per share; authorized shares-10,000,000; issued and outstanding-none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share; authorized shares-10,000,000; issued and outstanding-none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $1 per share; authorized shares-400,000,000; issued shares - 274,729,769 and 274,826,872 |
CommonStockValue
|
$274.83M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized shares-400,000,000; issued shares - 274,729,769 and 274,826,872 |
CommonStockValue
|
$274.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.39B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of deferred tax of $152,630 and $451,112 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-940.87M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of deferred tax of $152,630 and $451,112 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-275.00M | USD | Point-in-time |
| Treasury stock, at cost - 74,877,784 and 70,159,024 shares |
TreasuryStockValue
|
$2.19B | USD | Point-in-time |
| Treasury stock, at cost - 74,877,784 and 70,159,024 shares |
TreasuryStockValue
|
$2.22B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$2.59B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Preferred stock of subsidiary |
MinorityInterest
|
$14.16M | USD | Point-in-time |
| Preferred stock of subsidiary |
MinorityInterest
|
$16.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.70B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$358.82M | USD | 3 Qtrs |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$124.89M | USD | 3 Qtrs |
| Other net realized gains (losses) |
OtherNetRealizedGainsLosses
|
$-55.98M | USD | 3 Qtrs |
| Other net realized gains (losses) |
OtherNetRealizedGainsLosses
|
$-64.14M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$-191.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$-620.16M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$29.89M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.30B | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$445.90M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$677.47M | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$165.33M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$879.33M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-356.63M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.42B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.07B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-647.58M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$547.90M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-143.24M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-249.26M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-341.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-724.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-213.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-398.32M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$874.13M | USD | 3 Qtrs |
| Preferred stock dividends of subsidiary |
PreferredStockDividends
|
$10.48M | USD | 3 Qtrs |
| Preferred stock dividends of subsidiary |
PreferredStockDividends
|
$3.27M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$863.64M | USD | 3 Qtrs |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-727.80M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-398.32M | USD | 3 Qtrs |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-213.40M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.15 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-3.50 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.96 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-1.96 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.15 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-1.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-3.50 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.53M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
203.24M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.22M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.28M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.28M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
203.24M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.22M | shares | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$874.13M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-398.32M | USD | 3 Qtrs |
| Amortization of bond discounts (premiums), net |
AmortizationOfDebtDiscountPremium
|
$-55.04M | USD | 3 Qtrs |
| Amortization of bond discounts (premiums), net |
AmortizationOfDebtDiscountPremium
|
$-27.69M | USD | 3 Qtrs |
| (Increase) decrease in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-89.80M | USD | 3 Qtrs |
| (Increase) decrease in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$9.49M | USD | 3 Qtrs |
| Decrease in premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-180.24M | USD | 3 Qtrs |
| Decrease in premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-317.42M | USD | 3 Qtrs |
| Decrease in deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-91.57M | USD | 3 Qtrs |
| Decrease in deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-45.22M | USD | 3 Qtrs |
| Decrease in unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-466.56M | USD | 3 Qtrs |
| Decrease in unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-736.39M | USD | 3 Qtrs |
| Decrease in prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-170.79M | USD | 3 Qtrs |
| Decrease in prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-71.76M | USD | 3 Qtrs |
| Decrease in reinsurance premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$-197.85M | USD | 3 Qtrs |
| Decrease in reinsurance premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$-39.06M | USD | 3 Qtrs |
| Decrease in loss and loss adjustment expense reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$60.79M | USD | 3 Qtrs |
| Decrease in loss and loss adjustment expense reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$272.95M | USD | 3 Qtrs |
| (Increase) decrease in reinsurance recoverable on paid and unpaid losses |
IncreaseDecreaseInReinsuranceRecoverable
|
$14.78M | USD | 3 Qtrs |
| (Increase) decrease in reinsurance recoverable on paid and unpaid losses |
IncreaseDecreaseInReinsuranceRecoverable
|
$-124.67M | USD | 3 Qtrs |
| Increase in insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$1.75B | USD | 3 Qtrs |
| Increase in insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$438.70M | USD | 3 Qtrs |
| (Decrease) increase in payable to reinsurers on recoveries |
IncreaseDecreaseInInsuranceLiabilities
|
$-71.85M | USD | 3 Qtrs |
| (Decrease) increase in payable to reinsurers on recoveries |
IncreaseDecreaseInInsuranceLiabilities
|
$100.59M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$7.06M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$5.74M | USD | 3 Qtrs |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-55.58M | USD | 3 Qtrs |
| Decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-15.80M | USD | 3 Qtrs |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.36M | USD | 3 Qtrs |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-29.11M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.70M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-148.57M | USD | 3 Qtrs |
| (Decrease) increase in deferred fee revenue |
IncreaseDecreaseInDeferredRevenue
|
$43.01M | USD | 3 Qtrs |
| (Decrease) increase in deferred fee revenue |
IncreaseDecreaseInDeferredRevenue
|
$-852.00K | USD | 3 Qtrs |
| Amortization of medium-term notes (premiums) discounts, net |
OtherAmortizationOfDeferredCharges
|
$-11.58M | USD | 3 Qtrs |
| Amortization of medium-term notes (premiums) discounts, net |
OtherAmortizationOfDeferredCharges
|
$5.23M | USD | 3 Qtrs |
| Investment losses on other than temporarily impaired investments |
NetOtherThanTemporaryImpairments
|
$43.10M | USD | 3 Qtrs |
| Investment losses on other than temporarily impaired investments |
NetOtherThanTemporaryImpairments
|
$436.94M | USD | 3 Qtrs |
| Realized gains and other settlements on insured derivatives |
RealizedGainOnDerivatives
|
$606.90M | USD | 3 Qtrs |
| Unrealized (gains) losses on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$1.22B | USD | 3 Qtrs |
| Unrealized (gains) losses on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.72B | USD | 3 Qtrs |
| Net gains on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$358.82M | USD | 3 Qtrs |
| Net gains on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$124.89M | USD | 3 Qtrs |
| Other net realized (gains) losses |
OtherNetRealizedGainsLosses
|
$-55.98M | USD | 3 Qtrs |
| Other net realized (gains) losses |
OtherNetRealizedGainsLosses
|
$-64.14M | USD | 3 Qtrs |
| Decrease in current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$162.98M | USD | 3 Qtrs |
| Decrease in current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$512.12M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-323.70M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$601.66M | USD | 3 Qtrs |
| Gains on extinguishment of debt |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$253.10M | USD | 3 Qtrs |
| Gains on extinguishment of debt |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$45.28M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.82M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.44M | USD | 3 Qtrs |
| Other operating |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$29.91M | USD | 3 Qtrs |
| Other operating |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$21.11M | USD | 3 Qtrs |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-24.11M | USD | 3 Qtrs |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.34B | USD | 3 Qtrs |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-422.42M | USD | 3 Qtrs |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.47B | USD | 3 Qtrs |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$7.78B | USD | 3 Qtrs |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$7.93B | USD | 3 Qtrs |
| Increase in payable for investments purchased |
PaymentsForProceedsFromOtherInvestingActivities
|
$-141.57M | USD | 3 Qtrs |
| Increase in payable for investments purchased |
PaymentsForProceedsFromOtherInvestingActivities
|
$-303.71M | USD | 3 Qtrs |
| Sale and redemption of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$9.87B | USD | 3 Qtrs |
| Sale and redemption of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$9.72B | USD | 3 Qtrs |
| Increase in receivable for investments sold |
PaymentsForProceedsFromReceivableForInvestmentsSold
|
$125.84M | USD | 3 Qtrs |
| Increase in receivable for investments sold |
PaymentsForProceedsFromReceivableForInvestmentsSold
|
$179.52M | USD | 3 Qtrs |
| Decrease in loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$777.79M | USD | 3 Qtrs |
| Purchase of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$236.82M | USD | 3 Qtrs |
| Purchase of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$71.39M | USD | 3 Qtrs |
| Redemptions of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$665.22M | USD | 3 Qtrs |
| Redemptions of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$632.02M | USD | 3 Qtrs |
| Sale (purchase) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$8.25M | USD | 3 Qtrs |
| Sale (purchase) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-1.89B | USD | 3 Qtrs |
| Sale of other investments, net |
PaymentsForProceedsFromOtherInvestments
|
$-8.91M | USD | 3 Qtrs |
| Sale of other investments, net |
PaymentsForProceedsFromOtherInvestments
|
$-72.66M | USD | 3 Qtrs |
| Purchase of controlling interest in an affiliate, net of cash received |
PaymentsToAcquireEquityMethodInvestments
|
$26.69M | USD | 3 Qtrs |
| Consolidation and deconsolidation of variable interest entities |
ProceedsFromConsolidationOfVariableInterestEntity
|
$531.15M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.03M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.04M | USD | 3 Qtrs |
| Disposals of capital assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.26M | USD | 3 Qtrs |
| Disposals of capital assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.59B | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.65B | USD | 3 Qtrs |
| Proceeds from issuance of investment agreements |
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$74.64M | USD | 3 Qtrs |
| Proceeds from issuance of investment agreements |
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$308.98M | USD | 3 Qtrs |
| Payments for drawdowns of investment agreements |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$2.07B | USD | 3 Qtrs |
| Payments for drawdowns of investment agreements |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$479.84M | USD | 3 Qtrs |
| Issuance of medium-term notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$185.90M | USD | 3 Qtrs |
| Issuance of medium-term notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$18.14M | USD | 3 Qtrs |
| Principal paydown of medium-term notes |
RepaymentsOfMediumTermNotes
|
$2.21B | USD | 3 Qtrs |
| Principal paydown of medium-term notes |
RepaymentsOfMediumTermNotes
|
$415.79M | USD | 3 Qtrs |
| Principal paydown of variable interest entity notes |
RepaymentsOfNotesPayable
|
$1.53B | USD | 3 Qtrs |
| Principal paydown of variable interest entity notes |
RepaymentsOfNotesPayable
|
$121.72M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase, net |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-285.64M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase, net |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-31.05M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$9.48M | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$333.08M | USD | 3 Qtrs |
| Repayments for retirement of debt |
RepaymentsOfLongTermDebt
|
$315.48M | USD | 3 Qtrs |
| Proceeds from derivative settlements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-19.57M | USD | 3 Qtrs |
| Proceeds from derivative settlements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-41.46M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.20M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$30.52M | USD | 3 Qtrs |
| Purchase/redemption of subsidiary preferred stock |
PaymentsToMinorityShareholders
|
$10.82M | USD | 3 Qtrs |
| Purchase/redemption of subsidiary preferred stock |
PaymentsToMinorityShareholders
|
$28.63M | USD | 3 Qtrs |
| Restricted stock awards settlements |
ProceedsFromStockPlans
|
$1.56M | USD | 3 Qtrs |
| Restricted stock awards settlements |
ProceedsFromStockPlans
|
$2.72M | USD | 3 Qtrs |
| Collateral from reverse repurchase agreement counterparties |
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities
|
$25.00M | USD | 3 Qtrs |
| Collateral from (to) swap counterparty |
CollateralToSwapCounterparty
|
$163.90M | USD | 3 Qtrs |
| Collateral from (to) swap counterparty |
CollateralToSwapCounterparty
|
$-9.15M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.82B | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.55B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-634.33M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$613.04M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.65B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$803.24M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.28B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.65B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$803.24M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.28B | USD | Point-in-time |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$-209.97M | USD | 3 Qtrs |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$-421.83M | USD | 3 Qtrs |
| Investment agreements |
InterestPaid
|
$104.63M | USD | 3 Qtrs |
| Investment agreements |
InterestPaid
|
$67.31M | USD | 3 Qtrs |
| Medium-term notes |
InterestPaidMediumTermNotes
|
$46.60M | USD | 3 Qtrs |
| Medium-term notes |
InterestPaidMediumTermNotes
|
$75.85M | USD | 3 Qtrs |
| Variable interest entity notes |
InterestPaidVariableInterestEntityNotes
|
$54.94M | USD | 3 Qtrs |
| Variable interest entity notes |
InterestPaidVariableInterestEntityNotes
|
$267.33M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestPaidSecuritiesSoldUnderAgreementToRepurchase
|
$6.19M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestPaidSecuritiesSoldUnderAgreementToRepurchase
|
$1.22M | USD | 3 Qtrs |
| Liquidity loans |
InterestPaidLiquidityLoans
|
$3.44M | USD | 3 Qtrs |
| Liquidity loans |
InterestPaidLiquidityLoans
|
$3.90M | USD | 3 Qtrs |
| Corporate debt |
InterestPaidCorporateDebt
|
$45.16M | USD | 3 Qtrs |
| Corporate debt |
InterestPaidCorporateDebt
|
$49.53M | USD | 3 Qtrs |
| Surplus notes |
InterestPaidSurplusNotes
|
$133.37M | USD | 3 Qtrs |
| Surplus notes |
InterestPaidSurplusNotes
|
$133.37M | USD | 3 Qtrs |
| Share-based compensation |
StockIssued
|
$4.82M | USD | 3 Qtrs |
| Share-based compensation |
StockIssued
|
$1.44M | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredAndNotPaid
|
$1.00M | USD | 3 Qtrs |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$2.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-724.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-213.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-398.32M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$874.13M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$2.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.