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10-Q Filing

MBIA INC CIK: 814585 Q3 2011
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
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.

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