10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-304800 |
| Period End Date | 20110930 |
| Filing Date | 20111109 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | mbi-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Short-term investments held as available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$10.75B | USD | Point-in-time |
| Short-term investments held as available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$12.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$803.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | 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
|
274.72M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
274.91M | shares | Point-in-time |
| Accumulated other comprehensive loss, deferred tax |
AccumulatedOtherComprehensiveLossDeferredIncomeTax
|
$229.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, deferred tax |
AccumulatedOtherComprehensiveLossDeferredIncomeTax
|
$94.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
81.76M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
74.97M | shares | Point-in-time |
| Total assets |
Assets
|
$33.27B | USD | Point-in-time |
| Total assets |
Assets
|
$32.28B | USD | Point-in-time |
| Total assets |
Assets
|
$29.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.43B | USD | Point-in-time |
| Commitments and contingencies (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 13) |
CommitmentsAndContingencies
|
- | 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-274,913,262 and 274,719,578 |
CommonStockValue
|
$275.00M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized shares-400,000,000; issued shares-274,913,262 and 274,719,578 |
CommonStockValue
|
$275.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.12B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of deferred tax of $94 and $229 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-148.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of deferred tax of $94 and $229 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-406.00M | USD | Point-in-time |
| Treasury stock, at cost-81,755,455 and 74,973,978 shares |
TreasuryStockValue
|
$2.23B | USD | Point-in-time |
| Treasury stock, at cost-81,755,455 and 74,973,978 shares |
TreasuryStockValue
|
$2.28B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Preferred stock of subsidiary and noncontrolling interest |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Preferred stock of subsidiary and noncontrolling interest |
MinorityInterest
|
$23.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.28B | USD | Point-in-time |
Income Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Realized gains (losses) and other settlements on insured derivatives |
RealizedGainsLossesAndOtherSettlementsOnInsuredDerivatives
|
$-599.00M | USD | 3 Qtrs |
| Realized gains (losses) and other settlements on insured derivatives |
RealizedGainsLossesAndOtherSettlementsOnInsuredDerivatives
|
$454.00M | USD | 3 Qtrs |
| Realized gains (losses) and other settlements on insured derivatives |
RealizedGainsLossesAndOtherSettlementsOnInsuredDerivatives
|
$552.00M | USD | 1 Quarter |
| Realized gains (losses) and other settlements on insured derivatives |
RealizedGainsLossesAndOtherSettlementsOnInsuredDerivatives
|
$-53.00M | USD | 1 Quarter |
| Unrealized gains (losses) on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.72B | USD | 3 Qtrs |
| Unrealized gains (losses) on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$-531.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$776.00M | USD | 1 Quarter |
| Unrealized gains (losses) on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.04B | USD | 1 Quarter |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$12.00M | USD | 1 Quarter |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$13.00M | USD | 1 Quarter |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-36.00M | USD | 3 Qtrs |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-114.00M | USD | 3 Qtrs |
| Net investment losses related to other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$11.00M | USD | 1 Quarter |
| Net investment losses related to other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net investment losses related to other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$44.00M | USD | 3 Qtrs |
| Net investment losses related to other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$43.00M | USD | 3 Qtrs |
| Net gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$26.00M | USD | 3 Qtrs |
| Net gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00M | USD | 1 Quarter |
| Net gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$28.00M | USD | 3 Qtrs |
| Other net realized gains (losses) |
OtherNetRealizedGainsLosses
|
$-1.00M | USD | 1 Quarter |
| Other net realized gains (losses) |
OtherNetRealizedGainsLosses
|
$6.00M | USD | 3 Qtrs |
| Other net realized gains (losses) |
OtherNetRealizedGainsLosses
|
$18.00M | USD | 3 Qtrs |
| Other net realized gains (losses) |
OtherNetRealizedGainsLosses
|
$1.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$-191.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$-390.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.12B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$30.00M | USD | 3 Qtrs |
| Losses and loss adjustment |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-20.00M | USD | 1 Quarter |
| Losses and loss adjustment |
PolicyholderBenefitsAndClaimsIncurredNet
|
$122.00M | USD | 3 Qtrs |
| Losses and loss adjustment |
PolicyholderBenefitsAndClaimsIncurredNet
|
$204.00M | USD | 3 Qtrs |
| Losses and loss adjustment |
PolicyholderBenefitsAndClaimsIncurredNet
|
$190.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$81.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$225.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$246.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$75.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$165.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$375.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$775.00M | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$677.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.17B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-356.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-647.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$745.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-472.00M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-143.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$301.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-249.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-398.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-213.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$444.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-693.00M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-1.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.96 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-3.50 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-1.96 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-3.50 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.53M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.61M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
203.24M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.26M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
198.26M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
203.24M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.53M | shares | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-693.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-398.00M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$9.00M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-4.00M | USD | 3 Qtrs |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-180.00M | USD | 3 Qtrs |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-182.00M | USD | 3 Qtrs |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-48.00M | USD | 3 Qtrs |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-45.00M | USD | 3 Qtrs |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-495.00M | USD | 3 Qtrs |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-466.00M | USD | 3 Qtrs |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-72.00M | USD | 3 Qtrs |
| Prepaid reinsurance premiums |
IncreaseDecreaseInPrepaidReinsurancePremiums
|
$-6.00M | USD | 3 Qtrs |
| Reinsurance premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$-39.00M | USD | 3 Qtrs |
| Reinsurance premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$-7.00M | USD | 3 Qtrs |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$273.00M | USD | 3 Qtrs |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$198.00M | USD | 3 Qtrs |
| Reinsurance recoverable on paid and unpaid losses |
IncreaseDecreaseInReinsuranceRecoverable
|
$3.00M | USD | 3 Qtrs |
| Reinsurance recoverable on paid and unpaid losses |
IncreaseDecreaseInReinsuranceRecoverable
|
$15.00M | USD | 3 Qtrs |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$239.00M | USD | 3 Qtrs |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$438.00M | USD | 3 Qtrs |
| Payable to reinsurers on recoveries |
IncreaseDecreaseInInsuranceLiabilities
|
$-72.00M | USD | 3 Qtrs |
| Payable to reinsurers on recoveries |
IncreaseDecreaseInInsuranceLiabilities
|
$7.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-16.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-29.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$6.00M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.00M | USD | 3 Qtrs |
| Deferred fee revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.00M | USD | 3 Qtrs |
| Deferred fee revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.00M | USD | 3 Qtrs |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$512.00M | USD | 3 Qtrs |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$74.00M | USD | 3 Qtrs |
| Amortization of bond (premiums) discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$13.00M | USD | 3 Qtrs |
| Amortization of bond (premiums) discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$27.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$6.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$6.00M | USD | 3 Qtrs |
| Amortization of medium-term notes (premiums) discounts, net |
AmortizationOfDebtDiscountPremium
|
$-9.00M | USD | 3 Qtrs |
| Amortization of medium-term notes (premiums) discounts, net |
AmortizationOfDebtDiscountPremium
|
$5.00M | USD | 3 Qtrs |
| Net investment losses related to other-than-temporary impairments |
NetOtherThanTemporaryImpairments
|
$44.00M | USD | 3 Qtrs |
| Net investment losses related to other-than-temporary impairments |
NetOtherThanTemporaryImpairments
|
$43.00M | USD | 3 Qtrs |
| Realized (gains) losses and other settlements on insured derivatives |
RealizedGainsLossesAndOtherSettlementsOnInsuredDerivativesTotal
|
$-607.00M | USD | 3 Qtrs |
| Unrealized (gains) losses on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.72B | USD | 3 Qtrs |
| Unrealized (gains) losses on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$-531.00M | USD | 3 Qtrs |
| Unrealized (gains) losses on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$776.00M | USD | 1 Quarter |
| Unrealized (gains) losses on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.04B | USD | 1 Quarter |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$358.00M | USD | 3 Qtrs |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-111.00M | USD | 3 Qtrs |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$-14.00M | USD | 3 Qtrs |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$56.00M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-497.00M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-324.00M | USD | 3 Qtrs |
| (Gains) losses on extinguishment of debt |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$46.00M | USD | 3 Qtrs |
| (Gains) losses on extinguishment of debt |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$26.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.00M | USD | 3 Qtrs |
| Other operating |
OtherNoncashIncomeExpense
|
$-21.00M | USD | 3 Qtrs |
| Other operating |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 3 Qtrs |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-507.00M | USD | 3 Qtrs |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-24.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-422.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.20B | USD | 3 Qtrs |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.59B | USD | 3 Qtrs |
| Purchase of fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$7.79B | USD | 3 Qtrs |
| Sale and redemption of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.10B | USD | 3 Qtrs |
| Sale and redemption of fixed-maturity securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$9.54B | USD | 3 Qtrs |
| Decrease in loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$778.00M | USD | 3 Qtrs |
| Decrease in loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$223.00M | USD | 3 Qtrs |
| Purchase of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$71.00M | USD | 3 Qtrs |
| Redemptions of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$153.00M | USD | 3 Qtrs |
| Redemptions of held-to-maturity investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$632.00M | USD | 3 Qtrs |
| Sale (purchase) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$8.00M | USD | 3 Qtrs |
| Sale (purchase) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-968.00M | USD | 3 Qtrs |
| Sale of other investments, net |
PaymentsForProceedsFromOtherInvestments
|
$-9.00M | USD | 3 Qtrs |
| Sale of other investments, net |
PaymentsForProceedsFromOtherInvestments
|
$-26.00M | USD | 3 Qtrs |
| Purchase of controlling interest in an affiliate, net of cash received |
PaymentsToAcquireEquityMethodInvestments
|
$27.00M | USD | 3 Qtrs |
| Consolidation/deconsolidation of variable interest entities, net |
ProceedsFromConsolidationOfVariableInterestEntity
|
$-16.00M | USD | 3 Qtrs |
| Consolidation/deconsolidation of variable interest entities, net |
ProceedsFromConsolidationOfVariableInterestEntity
|
$531.00M | USD | 3 Qtrs |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-19.00M | USD | 3 Qtrs |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromHedgeInvestingActivities
|
$66.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | 3 Qtrs |
| Disposals of capital assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.79B | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.61B | USD | 3 Qtrs |
| Proceeds from issuance of investment agreements |
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$75.00M | USD | 3 Qtrs |
| Proceeds from issuance of investment agreements |
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$89.00M | USD | 3 Qtrs |
| Payments for drawdowns of investment agreements |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$480.00M | USD | 3 Qtrs |
| Payments for drawdowns of investment agreements |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$453.00M | USD | 3 Qtrs |
| Issuance of medium-term notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$17.00M | USD | 3 Qtrs |
| Issuance of medium-term notes |
ProceedsFromIssuanceOfMediumTermNotes
|
$18.00M | USD | 3 Qtrs |
| Principal paydown of medium-term notes |
RepaymentsOfMediumTermNotes
|
$416.00M | USD | 3 Qtrs |
| Principal paydown of medium-term notes |
RepaymentsOfMediumTermNotes
|
$107.00M | USD | 3 Qtrs |
| Principal paydown of variable interest entity notes |
RepaymentsOfNotesPayable
|
$1.53B | USD | 3 Qtrs |
| Principal paydown of variable interest entity notes |
RepaymentsOfNotesPayable
|
$829.00M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-31.00M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-84.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.00M | USD | 3 Qtrs |
| Repayments for retirement of debt |
RepaymentsOfLongTermDebt
|
$315.00M | USD | 3 Qtrs |
| Repayments for retirement of debt |
RepaymentsOfLongTermDebt
|
$72.00M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$31.00M | USD | 3 Qtrs |
| Contribution from noncontrolling interest and redemption of subsidiary preferred stock, net |
PaymentsToMinorityShareholders
|
$-9.00M | USD | 3 Qtrs |
| Contribution from noncontrolling interest and redemption of subsidiary preferred stock, net |
PaymentsToMinorityShareholders
|
$29.00M | USD | 3 Qtrs |
| Restricted stock awards settlements |
ProceedsFromStockPlans
|
$3.00M | USD | 3 Qtrs |
| Restricted stock awards settlements |
ProceedsFromStockPlans
|
$-2.00M | USD | 3 Qtrs |
| Collateral from swap counterparty |
CollateralToSwapCounterparty
|
$164.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.48B | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.57B | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$613.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$109.00M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$803.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$803.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | 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
|
$1.42B | USD | Point-in-time |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$422.00M | USD | 3 Qtrs |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$54.00M | USD | 3 Qtrs |
| Investment agreements |
InterestPaidInvestmentAgreements
|
$29.00M | USD | 3 Qtrs |
| Investment agreements |
InterestPaidInvestmentAgreements
|
$25.00M | USD | 3 Qtrs |
| Medium-term notes |
InterestPaidMediumTermNotes
|
$28.00M | USD | 3 Qtrs |
| Medium-term notes |
InterestPaidMediumTermNotes
|
$27.00M | USD | 3 Qtrs |
| Variable interest entity notes |
InterestPaidVariableInterestEntityNotes
|
$267.00M | USD | 3 Qtrs |
| Variable interest entity notes |
InterestPaidVariableInterestEntityNotes
|
$202.00M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestPaidSecuritiesSoldUnderAgreementToRepurchase
|
$1.00M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestPaidSecuritiesSoldUnderAgreementToRepurchase
|
$1.00M | USD | 3 Qtrs |
| Other borrowings and deposits |
OtherBorrowingsAndDeposits
|
$3.00M | USD | Point-in-time |
| Other borrowings and deposits |
OtherBorrowingsAndDeposits
|
$3.00M | USD | Point-in-time |
| Long-term debt |
InterestPaidLongTermDebt
|
$173.00M | USD | 3 Qtrs |
| Long-term debt |
InterestPaidLongTermDebt
|
$178.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.00M | USD | 3 Qtrs |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-398.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-213.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$444.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-693.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Change in unrealized gains and losses and other-than-temporary impairments on investments arising during the period, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndOtherThanTemporaryImpairmentsOnInvestmentsArisingDuringPeriodNetOfTax
|
$321.00M | USD | 3 Qtrs |
| Reclassification adjustment, net of taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax
|
$-35.00M | USD | 3 Qtrs |
| Change in net unrealized gains and losses, net of taxes |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$286.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.