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10-K Filing

MBIA INC CIK: 814585 FY 2010
Filing Information
Form Type 10-K
Accession Number 0001193125-11-052366
Period End Date 20101231
Filing Date 20110301
Fiscal Year 2010
Fiscal Period FY
XBRL Instance mbi-20101231.xml
Filing Contents
Balance Sheet 46 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $803.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $263.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.28B 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
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares 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 274.72M shares Point-in-time
Accumulated other comprehensive loss, deferred tax AccumulatedOtherComprehensiveLossDeferredIncomeTax $228.84M 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 74.97M shares Point-in-time
Total assets Assets $32.28B USD Point-in-time
Total assets Assets $25.70B 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
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 - 274,719,578 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 - 274,719,578 and 274,826,872 CommonStockValue $274.72M 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 $2.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.39B USD Point-in-time
Accumulated other comprehensive loss, net of deferred tax of $228,845 and $451,112 AccumulatedOtherComprehensiveIncomeLossNetOfTax $-405.48M USD Point-in-time
Accumulated other comprehensive loss, net of deferred tax of $228,845 and $451,112 AccumulatedOtherComprehensiveIncomeLossNetOfTax $-940.87M USD Point-in-time
Treasury stock, at cost - 74,973,978 and 70,159,024 shares TreasuryStockValue $2.22B USD Point-in-time
Treasury stock, at cost - 74,973,978 and 70,159,024 shares TreasuryStockValue $2.19B USD Point-in-time
Total shareholders' equity of MBIA Inc. StockholdersEquity $2.83B USD Point-in-time
Total shareholders' equity of MBIA Inc. StockholdersEquity $3.66B USD Point-in-time
Total shareholders' equity of MBIA Inc. StockholdersEquity $2.59B USD Point-in-time
Total shareholders' equity of MBIA Inc. StockholdersEquity $994.42M 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 $2.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $25.70B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.28B USD Point-in-time
Income Statement 37 line items
Line Item Tag Value Unit Period
Net gains (losses) on financial instruments at fair value and foreign exchange NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange $429.82M USD Annual
Net gains (losses) on financial instruments at fair value and foreign exchange NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange $-530.08M USD Annual
Net gains (losses) on financial instruments at fair value and foreign exchange NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange $221.41M USD Annual
Other net realized gains (losses) OtherNetRealizedGainsLosses $-2.40M USD Annual
Other net realized gains (losses) OtherNetRealizedGainsLosses $-101.24M USD Annual
Other net realized gains (losses) OtherNetRealizedGainsLosses $-47.28M USD Annual
Total revenues Revenues $2.95B USD Annual
Total revenues Revenues $-856.60M USD Annual
Total revenues Revenues $893.80M USD Annual
Total expenses BenefitsLossesAndExpenses $2.87B USD Annual
Total expenses BenefitsLossesAndExpenses $989.03M USD Annual
Total expenses BenefitsLossesAndExpenses $1.74B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.22B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-3.73B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-95.23M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $582.82M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-1.05B USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-147.76M USD Annual
Net income (loss) NetIncomeLoss $52.53M USD Annual
Net income (loss) NetIncomeLoss $-2.67B USD Annual
Net income (loss) NetIncomeLoss $634.06M USD Annual
Preferred stock dividends of subsidiary PreferredStockDividends $10.82M USD Annual
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $623.24M USD Annual
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.67B USD Annual
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $52.53M USD Annual
Basic EarningsPerShareBasic $0.26 USD Annual
Basic EarningsPerShareBasic $2.99 USD Annual
Basic EarningsPerShareBasic $-12.11 USD Annual
Diluted EarningsPerShareDiluted $-12.11 USD Annual
Diluted EarningsPerShareDiluted $0.26 USD Annual
Diluted EarningsPerShareDiluted $2.99 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 220.79M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 202.42M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 208.16M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 208.16M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 220.79M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 203.02M shares Annual
Cash Flow Statement 218 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $634.06M USD Annual
Net income (loss) ProfitLoss $52.53M USD Annual
Net income (loss) ProfitLoss $-2.67B USD Annual
Amortization of bond (premiums) discounts, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $23.14M USD Annual
Amortization of bond (premiums) discounts, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $59.21M USD Annual
Amortization of bond (premiums) discounts, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $21.88M USD Annual
Decrease in accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $-476.00K USD Annual
Decrease in accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $-102.09M USD Annual
Decrease in accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $-336.47M USD Annual
Decrease (increase) in premiums receivable IncreaseDecreaseInPremiumsReceivable $-348.98M USD Annual
Decrease (increase) in premiums receivable IncreaseDecreaseInPremiumsReceivable $-258.73M USD Annual
Decrease (increase) in premiums receivable IncreaseDecreaseInPremiumsReceivable $667.00K USD Annual
Decrease (increase) in deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $88.12M USD Annual
Decrease (increase) in deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-99.45M USD Annual
Decrease (increase) in deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-61.05M USD Annual
(Decrease) increase in unearned premium revenue IncreaseDecreaseInUnearnedPremiums $-634.80M USD Annual
(Decrease) increase in unearned premium revenue IncreaseDecreaseInUnearnedPremiums $-905.71M USD Annual
(Decrease) increase in unearned premium revenue IncreaseDecreaseInUnearnedPremiums $316.57M USD Annual
Decrease in prepaid reinsurance premiums IncreaseDecreaseInPrepaidReinsurancePremiums $-102.13M USD Annual
Decrease in prepaid reinsurance premiums IncreaseDecreaseInPrepaidReinsurancePremiums $-75.21M USD Annual
Decrease in prepaid reinsurance premiums IncreaseDecreaseInPrepaidReinsurancePremiums $-180.42M USD Annual
(Decrease) increase in reinsurance premiums payable IncreaseDecreaseInReinsurancePayablesReportingEntity $-190.78M USD Annual
(Decrease) increase in reinsurance premiums payable IncreaseDecreaseInReinsurancePayablesReportingEntity $1.42M USD Annual
(Decrease) increase in reinsurance premiums payable IncreaseDecreaseInReinsurancePayablesReportingEntity $-39.25M USD Annual
(Decrease) increase in loss and loss adjustment expense reserves IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve $-211.46M USD Annual
(Decrease) increase in loss and loss adjustment expense reserves IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve $80.62M USD Annual
(Decrease) increase in loss and loss adjustment expense reserves IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve $-196.36M USD Annual
(Increase) decrease in reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $11.20M USD Annual
(Increase) decrease in reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $-115.00M USD Annual
(Increase) decrease in reinsurance recoverable on paid and unpaid losses IncreaseDecreaseInReinsuranceRecoverable $91.51M USD Annual
Increase in insurance loss recoverable IncreaseDecreaseInInsuranceLossRecoverable $768.99M USD Annual
Increase in insurance loss recoverable IncreaseDecreaseInInsuranceLossRecoverable $350.78M USD Annual
Increase in insurance loss recoverable IncreaseDecreaseInInsuranceLossRecoverable $1.99B USD Annual
(Decrease) increase in payable to reinsurers on recoveries IncreaseDecreaseInInsuranceLiabilities $-70.76M USD Annual
(Decrease) increase in payable to reinsurers on recoveries IncreaseDecreaseInInsuranceLiabilities $4.28M USD Annual
(Decrease) increase in payable to reinsurers on recoveries IncreaseDecreaseInInsuranceLiabilities $125.56M USD Annual
Depreciation Depreciation $9.19M USD Annual
Depreciation Depreciation $9.64M USD Annual
Depreciation Depreciation $7.59M USD Annual
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $-262.75M USD Annual
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $900.00K USD Annual
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $-3.13M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInPrepaidExpensesAndAccountsReceivable $-26.36M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInPrepaidExpensesAndAccountsReceivable $4.70M USD Annual
Decrease (increase) in accounts receivable IncreaseDecreaseInPrepaidExpensesAndAccountsReceivable $41.02M USD Annual
Increase (decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilities $-108.72M USD Annual
Increase (decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilities $103.22M USD Annual
Increase (decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilities $11.19M USD Annual
(Decrease) increase in deferred fee revenue IncreaseDecreaseInDeferredRevenue $-1.07M USD Annual
(Decrease) increase in deferred fee revenue IncreaseDecreaseInDeferredRevenue $29.93M USD Annual
(Decrease) increase in deferred fee revenue IncreaseDecreaseInDeferredRevenue $-33.93M USD Annual
Amortization of medium-term notes (premiums) discounts, net AmortizationOfDebtDiscountPremium $-13.95M USD Annual
Amortization of medium-term notes (premiums) discounts, net AmortizationOfDebtDiscountPremium $-15.81M USD Annual
Amortization of medium-term notes (premiums) discounts, net AmortizationOfDebtDiscountPremium $-5.08M USD Annual
Investment losses on other than temporarily impaired investments OtherThanTemporaryImpairmentsTotal $64.18M USD Annual
Investment losses on other than temporarily impaired investments OtherThanTemporaryImpairmentsTotal $467.24M USD Annual
Investment losses on other than temporarily impaired investments OtherThanTemporaryImpairmentsTotal $958.70M USD Annual
Realized gains and other settlements on insured derivatives RealizedGainsLossesAndOtherSettlementsOnInsuredDerivativesTotal $-606.90M USD Annual
Unrealized losses (gains) on insured derivatives UnrealizedGainsLossesOnInsuredDerivativesTotal $1.82B USD Annual
Unrealized losses (gains) on insured derivatives UnrealizedGainsLossesOnInsuredDerivativesTotal $606.85M USD Annual
Unrealized losses (gains) on insured derivatives UnrealizedGainsLossesOnInsuredDerivativesTotal $-1.65B USD Annual
Net (gains) losses on financial instruments at fair value and foreign exchange NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange $429.82M USD Annual
Net (gains) losses on financial instruments at fair value and foreign exchange NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange $-530.08M USD Annual
Net (gains) losses on financial instruments at fair value and foreign exchange NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange $221.41M USD Annual
Other net realized losses (gains) OtherNetRealizedGainsLosses $-2.40M USD Annual
Other net realized losses (gains) OtherNetRealizedGainsLosses $-101.24M USD Annual
Other net realized losses (gains) OtherNetRealizedGainsLosses $-47.28M USD Annual
Increase (decrease) in current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-292.57M USD Annual
Increase (decrease) in current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $501.65M USD Annual
Increase (decrease) in current income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-98.11M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.09B USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-532.63M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-221.21M USD Annual
Gains on extinguishment of debt AdjustmentGainsLossesOnExtinguishmentOfDebt $60.59M USD Annual
Gains on extinguishment of debt AdjustmentGainsLossesOnExtinguishmentOfDebt $410.35M USD Annual
Gains on extinguishment of debt AdjustmentGainsLossesOnExtinguishmentOfDebt $269.46M USD Annual
Share-based compensation ShareBasedCompensation $6.43M USD Annual
Share-based compensation ShareBasedCompensation $2.26M USD Annual
Share-based compensation ShareBasedCompensation $-30.62M USD Annual
Other operating AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $28.34M USD Annual
Other operating AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $2.19M USD Annual
Other operating AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $15.40M USD Annual
Total adjustments to net income (loss) AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $2.52B USD Annual
Total adjustments to net income (loss) AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-1.31B USD Annual
Total adjustments to net income (loss) AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-2.83B USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-156.03M USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-1.26B USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-2.19B USD Annual
Purchase of fixed-maturity securities PaymentsToAcquireAvailableForSaleSecurities $9.95B USD Annual
Purchase of fixed-maturity securities PaymentsToAcquireAvailableForSaleSecurities $10.44B USD Annual
Purchase of fixed-maturity securities PaymentsToAcquireAvailableForSaleSecurities $13.55B USD Annual
(Decrease) increase in payable for investments purchased IncreaseDecreaseInPayableForInvestmentsPurchased $-41.12M USD Annual
(Decrease) increase in payable for investments purchased IncreaseDecreaseInPayableForInvestmentsPurchased $-14.86M USD Annual
(Decrease) increase in payable for investments purchased IncreaseDecreaseInPayableForInvestmentsPurchased $16.19M USD Annual
Sale and redemption of fixed-maturity securities ProceedsFromSaleOfAvailableForSaleSecurities $29.28B USD Annual
Sale and redemption of fixed-maturity securities ProceedsFromSaleOfAvailableForSaleSecurities $11.89B USD Annual
Sale and redemption of fixed-maturity securities ProceedsFromSaleOfAvailableForSaleSecurities $12.62B USD Annual
Decrease in receivable for investments sold PaymentsForProceedsFromReceivableForInvestmentsSold $-33.67M USD Annual
Decrease in receivable for investments sold PaymentsForProceedsFromReceivableForInvestmentsSold $-6.51M USD Annual
Decrease in receivable for investments sold PaymentsForProceedsFromReceivableForInvestmentsSold $-59.15M USD Annual
Decrease in loans receivable ProceedsFromSaleAndCollectionOfLoansReceivable $860.30M USD Annual
Purchase of held-to-maturity investments PaymentsToAcquireHeldToMaturitySecurities $250.82M USD Annual
Purchase of held-to-maturity investments PaymentsToAcquireHeldToMaturitySecurities $157.07M USD Annual
Purchase of held-to-maturity investments PaymentsToAcquireHeldToMaturitySecurities $1.76B USD Annual
Redemptions of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $750.08M USD Annual
Redemptions of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $3.80B USD Annual
Redemptions of held-to-maturity investments ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $756.37M USD Annual
Sale of short-term investments, net SalePurchaseOfShortTermInvestments $2.01B USD Annual
Sale of short-term investments, net SalePurchaseOfShortTermInvestments $661.98M USD Annual
Sale of short-term investments, net SalePurchaseOfShortTermInvestments $3.58M USD Annual
Sale of other investments, net PaymentsForProceedsFromOtherInvestments $-338.94M USD Annual
Sale of other investments, net PaymentsForProceedsFromOtherInvestments $-53.23M USD Annual
Sale of other investments, net PaymentsForProceedsFromOtherInvestments $-216.57M USD Annual
Proceeds from derivative settlements PaymentsForProceedsFromDerivatives $-16.79M USD Annual
Collateral from swap counterparty CollateralFromSwapCounterparty $166.00M USD Annual
Purchase of controlling interest in an affiliate, net of cash received PaymentsToAcquireEquityMethodInvestments $26.69M USD Annual
Consolidation of variable interest entities ProceedsFromConsolidationOfVariableInterestEntity $753.82M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.71M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.99M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.86M USD Annual
Disposals of capital assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.00K USD Annual
Disposals of capital assets ProceedsFromSaleOfPropertyPlantAndEquipment $37.00K USD Annual
Disposals of capital assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.59M USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $5.01B USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $18.09B USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $4.98B USD Annual
Proceeds from issuance of investment agreements ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements $96.93M USD Annual
Proceeds from issuance of investment agreements ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements $1.65B USD Annual
Proceeds from issuance of investment agreements ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements $148.41M USD Annual
Payments for drawdowns of investment agreements PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements $767.39M USD Annual
Payments for drawdowns of investment agreements PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements $13.12B USD Annual
Payments for drawdowns of investment agreements PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements $2.05B USD Annual
Decrease in commercial paper ProceedsFromRepaymentsOfNotesPayable $-863.04M USD Annual
Issuance of medium-term notes ProceedsFromIssuanceOfMediumTermNotes $2.13B USD Annual
Issuance of medium-term notes ProceedsFromIssuanceOfMediumTermNotes $176.12M USD Annual
Issuance of medium-term notes ProceedsFromIssuanceOfMediumTermNotes $24.75M USD Annual
Principal paydown of medium-term notes RepaymentsOfMediumTermNotes $2.35B USD Annual
Principal paydown of medium-term notes RepaymentsOfMediumTermNotes $507.00M USD Annual
Principal paydown of medium-term notes RepaymentsOfMediumTermNotes $8.28B USD Annual
Principal paydown of variable interest entity notes RepaymentsOfNotesPayable $138.47M USD Annual
Principal paydown of variable interest entity notes RepaymentsOfNotesPayable $1.79B USD Annual
Principal paydown of variable interest entity notes RepaymentsOfNotesPayable $128.37M USD Annual
Securities sold under agreements to repurchase, net ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-360.96M USD Annual
Securities sold under agreements to repurchase, net ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-316.49M USD Annual
Securities sold under agreements to repurchase, net ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-31.34M USD Annual
Dividends paid PaymentsOfDividends $9.82M USD Annual
Dividends paid PaymentsOfDividends $1.00M USD Annual
Dividends paid PaymentsOfDividends $42.64M USD Annual
Gross proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.63B USD Annual
Capital issuance costs PaymentsOfStockIssuanceCosts $82.24M USD Annual
Net proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants $21.47M USD Annual
Net proceeds from issuance of preferred stock of subsidiary ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $387.60M USD Annual
Net proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $983.46M USD Annual
Net proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $278.91M USD Annual
Repayments for retirement of debt RepaymentsOfLongTermDebt $145.97M USD Annual
Repayments for retirement of debt RepaymentsOfLongTermDebt $54.85M USD Annual
Repayments for retirement of debt RepaymentsOfLongTermDebt $392.48M USD Annual
Proceeds from bank loans ProceedsFromBankDebt $338.82M USD Annual
Proceeds from bank loans ProceedsFromBankDebt $87.71M USD Annual
Proceeds for derivative settlements PaymentsForProceedsFromHedgeFinancingActivities $-424.25M USD Annual
Proceeds for derivative settlements PaymentsForProceedsFromHedgeFinancingActivities $-45.68M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $30.52M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $220.78M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $15.70M USD Annual
Purchase/redemption of subsidiary preferred stock PaymentsToMinorityShareholders $28.63M USD Annual
Purchase/redemption of subsidiary preferred stock PaymentsToMinorityShareholders $10.82M USD Annual
Restricted stock awards settlements ProceedsFromStockPlans $2.63M USD Annual
Restricted stock awards settlements ProceedsFromStockPlans $1.79M USD Annual
Restricted stock awards settlements ProceedsFromStockPlans $1.64M USD Annual
Excess tax benefit on share-based payment ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $-2.68M USD Annual
Collateral from (to) reverse repurchase agreement counterparties ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities $-30.50M USD Annual
Collateral from (to) reverse repurchase agreement counterparties ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities $30.50M USD Annual
Collateral to swap counterparty CollateralToSwapCounterparty $-101.50M USD Annual
Collateral to swap counterparty CollateralToSwapCounterparty $-201.71M USD Annual
Other, financing ProceedsFromPaymentsForOtherFinancingActivities $1.30M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-15.92B USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-3.43B USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-4.26B USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.48B USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.02B USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $326.49M USD Annual
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $1.13B 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 $263.73M 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 $1.13B 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 $263.73M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $2.28B USD Point-in-time
Income taxes paid (refunded) ProceedsFromIncomeTaxRefunds $413.83M USD Annual
Income taxes paid (refunded) ProceedsFromIncomeTaxRefunds $433.74M USD Annual
Income taxes paid (refunded) ProceedsFromIncomeTaxRefunds $209.49M USD Annual
Investment agreements InterestPaid $615.65M USD Annual
Investment agreements InterestPaid $91.77M USD Annual
Investment agreements InterestPaid $133.32M USD Annual
Commercial paper InterestPaidCommercialPaper $15.45M USD Annual
Medium-term notes InterestPaidMediumTermNotes $385.35M USD Annual
Medium-term notes InterestPaidMediumTermNotes $64.46M USD Annual
Medium-term notes InterestPaidMediumTermNotes $95.54M USD Annual
Variable interest entity notes InterestPaidVariableInterestEntityNotes $290.15M USD Annual
Variable interest entity notes InterestPaidVariableInterestEntityNotes $105.47M USD Annual
Variable interest entity notes InterestPaidVariableInterestEntityNotes $55.63M USD Annual
Securities sold under agreements to repurchase InterestPaidSecuritiesSoldUnderAgreementToRepurchase $71.74M USD Annual
Securities sold under agreements to repurchase InterestPaidSecuritiesSoldUnderAgreementToRepurchase $1.80M USD Annual
Securities sold under agreements to repurchase InterestPaidSecuritiesSoldUnderAgreementToRepurchase $38.13M USD Annual
Other borrowings and deposits InterestPaidOtherBorrowingsAndDeposits $8.48M USD Annual
Other borrowings and deposits InterestPaidOtherBorrowingsAndDeposits $6.63M USD Annual
Other borrowings and deposits InterestPaidOtherBorrowingsAndDeposits $8.01M USD Annual
Corporate debt InterestPaidCorporateDebt $70.40M USD Annual
Corporate debt InterestPaidCorporateDebt $74.94M USD Annual
Corporate debt InterestPaidCorporateDebt $65.88M USD Annual
Surplus notes InterestPaidSurplusNotes $133.37M USD Annual
Surplus notes InterestPaidSurplusNotes $69.61M USD Annual
Surplus notes InterestPaidSurplusNotes $133.37M USD Annual
Share-based compensation ShareBasedCompensation $6.43M USD Annual
Share-based compensation ShareBasedCompensation $2.26M USD Annual
Share-based compensation ShareBasedCompensation $-30.62M USD Annual
Dividends declared but not paid DividendsDeclaredAndNotPaid $1.00M USD Annual
Stockholders Equity 59 line items
Line Item Tag Value Unit Period
ASC 944-20 transition adjustment, deferred income taxes Asc94420TransitionAdjustmentOfDeferredIncomeTaxes $27.17M USD Annual
ASC 320-10 transition adjustment, deferred income taxes Asc32010TransitionAdjustmentOfDeferredIncomeTaxes $29.93M USD Annual
Consolidated variable interest entities, tax ConsolidatedVariableInterestEntityTax $22.74M USD Annual
Deconsolidated variable interest entities, tax DeconsolidatedVariableInterestEntityTax $1.76M USD Annual
Change in unrealized gains and losses on investments, deferred income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $526.10M USD Annual
Change in unrealized gains and losses on investments, deferred income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $655.69M USD Annual
Change in unrealized gains and losses on investments, deferred income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $111.58M USD Annual
Portion of other-than-temporary impairment losses recognized in other comprehensive loss, deferred income taxes OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnOtherThanTemporarilyImpairedSecuritiesTax $50.27M USD Annual
Portion of other-than-temporary impairment losses recognized in other comprehensive loss, deferred income taxes OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnOtherThanTemporarilyImpairedSecuritiesTax $4.25M USD Annual
Change in fair value of derivative instruments, deferred income taxes OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease $7.31M USD Annual
Change in fair value of derivative instruments, deferred income taxes OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease $125.00K USD Annual
Change in fair value of derivative instruments, deferred income taxes OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease $45.85M USD Annual
Change in foreign currency translation, deferred income taxes OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax $15.90M USD Annual
Change in foreign currency translation, deferred income taxes OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax $2.17M USD Annual
Change in foreign currency translation, deferred income taxes OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax $3.89M USD Annual
Share-based compensation, deferred income taxes AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $15.62M USD Annual
Share-based compensation, deferred income taxes AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $4.95M USD Annual
Share-based compensation, deferred income taxes AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $2.85M USD Annual
Beginning Balance StockholdersEquity $2.83B USD Point-in-time
Beginning Balance StockholdersEquity $3.66B USD Point-in-time
Beginning Balance StockholdersEquity $2.59B USD Point-in-time
Beginning Balance StockholdersEquity $994.42M USD Point-in-time
ASC 944-20 transition adjustment net of deferred income taxes CumulativeEffectOfInitialAdoptionOfSFAS163 $55.35M USD Annual
ASC 320-10 transition adjustment net of deferred income taxes CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple $29.93M USD Annual
Consolidated variable interest entities, net of tax ConsolidatedVariableInterestEntityNetOfTax $55.44M USD Annual
Deconsolidated variable interest entities, net of tax DeconsolidatedVariableInterestEntityNetOfTax $82.18M USD Annual
Total ASU 2009-17 transition adjustment TotalAccountingStandardsUpdateTransitionAdjustment $26.74M USD Annual
Net income (loss) NetIncomeLoss $52.53M USD Annual
Net income (loss) NetIncomeLoss $-2.67B USD Annual
Net income (loss) NetIncomeLoss $634.06M USD Annual
Change in unrealized gains and losses on investments net of deferred income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-143.24M USD Annual
Change in unrealized gains and losses on investments net of deferred income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.33B USD Annual
Change in unrealized gains and losses on investments net of deferred income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.07B USD Annual
Portion of other-than-temporary impairment losses recognized in other comprehensive loss, net of tax OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnOtherThanTemporarilyImpairedSecuritiesNetOfTax $264.08M USD Annual
Portion of other-than-temporary impairment losses recognized in other comprehensive loss, net of tax OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnOtherThanTemporarilyImpairedSecuritiesNetOfTax $-322.62M USD Annual
Change in fair value of derivative instruments net of deferred income taxes OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease $231.00K USD Annual
Change in fair value of derivative instruments net of deferred income taxes OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease $-6.55M USD Annual
Change in fair value of derivative instruments net of deferred income taxes OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease $85.15M USD Annual
Change in foreign currency translation net of deferred income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $13.57M USD Annual
Change in foreign currency translation net of deferred income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $45.28M USD Annual
Change in foreign currency translation net of deferred income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-5.09M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $186.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $-1.29B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $890.66M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.96B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $238.93M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.52B USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.56B USD Annual
Treasury shares acquired under share repurchase program TreasuryStockValueAcquiredCostMethod $220.78M USD Annual
Treasury shares acquired under share repurchase program TreasuryStockValueAcquiredCostMethod $15.70M USD Annual
Treasury shares acquired under share repurchase program TreasuryStockValueAcquiredCostMethod $-817.00K USD Annual
Share-based compensation, deferred income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-24.45M USD Annual
Share-based compensation, deferred income taxes StockIssuedDuringPeriodValueShareBasedCompensation $-42.47M USD Annual
Share-based compensation, deferred income taxes StockIssuedDuringPeriodValueShareBasedCompensation $12.20M USD Annual
Preferred stock dividends of subsidiary DividendsPreferredStock $10.82M USD Annual
Ending Balance StockholdersEquity $2.83B USD Point-in-time
Ending Balance StockholdersEquity $3.66B USD Point-in-time
Ending Balance StockholdersEquity $2.59B USD Point-in-time
Ending Balance StockholdersEquity $994.42M USD Point-in-time

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

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