10-Q Filing

MBIA INC CIK: 814585 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-324357`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	mbi-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 66 Cash Flow Statement 102 Stockholders Equity 15 Comprehensive Income 72

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Investments held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$2.67B	USD	Point-in-time
Investments held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$2.69B	USD	Point-in-time
Short-term investments held as available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$6.65B	USD	Point-in-time
Short-term investments held as available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$6.12B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$990.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$633.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	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`	277.80M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	277.41M	shares	Point-in-time
Accumulated other comprehensive loss, net of deferred tax	`AccumulatedOtherComprehensiveLossDeferredIncomeTax`	$33.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of deferred tax	`AccumulatedOtherComprehensiveLossDeferredIncomeTax`	$21.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$1.30B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	81.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	84.84M	shares	Point-in-time
Total assets	`Assets`	$18.12B	USD	Point-in-time
Total assets	`Assets`	$21.72B	USD	Point-in-time
Total assets	`Assets`	$22.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.53B	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`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--277,804,712 and 277,405,039	`CommonStockValue`	$278.00M	USD	Point-in-time
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--277,804,712 and 277,405,039	`CommonStockValue`	$277.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $33 and $21	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $33 and $21	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	Point-in-time
Treasury stock, at cost--84,837,343 and 81,733,530 shares	`TreasuryStockValue`	$2.27B	USD	Point-in-time
Treasury stock, at cost--84,837,343 and 81,733,530 shares	`TreasuryStockValue`	$2.31B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$3.02B	USD	Point-in-time
Preferred stock of subsidiary and noncontrolling interest	`MinorityInterest`	$21.00M	USD	Point-in-time
Preferred stock of subsidiary and noncontrolling interest	`MinorityInterest`	$21.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.12B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.51B	USD	2 Qtrs
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.28B	USD	2 Qtrs
Net change in fair value of insured derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$775.00M	USD	1 Quarter
Net change in fair value of insured derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-182.00M	USD	1 Quarter
Net change in fair value of insured derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-243.00M	USD	2 Qtrs
Net change in fair value of insured derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$1.07B	USD	2 Qtrs
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-6.00M	USD	1 Quarter
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-25.00M	USD	2 Qtrs
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-6.00M	USD	1 Quarter
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$57.00M	USD	2 Qtrs
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.00M	USD	1 Quarter
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$97.00M	USD	2 Qtrs
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$43.00M	USD	2 Qtrs
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$39.00M	USD	1 Quarter
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other net realized gains (losses)	`OtherNetRealizedGainsLosses`	-	USD	2 Qtrs
Other net realized gains (losses)	`OtherNetRealizedGainsLosses`	$6.00M	USD	2 Qtrs
Other net realized gains (losses)	`OtherNetRealizedGainsLosses`	$6.00M	USD	1 Quarter
Other net realized gains (losses)	`OtherNetRealizedGainsLosses`	-	USD	1 Quarter
Total revenues	`Revenues`	$331.00M	USD	2 Qtrs
Total revenues	`Revenues`	$112.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.04B	USD	1 Quarter
Total revenues	`Revenues`	$1.42B	USD	2 Qtrs
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$188.00M	USD	1 Quarter
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$62.00M	USD	1 Quarter
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$159.00M	USD	2 Qtrs
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$-6.00M	USD	2 Qtrs
Interest	`InterestExpense`	$71.00M	USD	1 Quarter
Interest	`InterestExpense`	$145.00M	USD	2 Qtrs
Interest	`InterestExpense`	$60.00M	USD	1 Quarter
Interest	`InterestExpense`	$120.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$376.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$380.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$606.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$244.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-264.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$795.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$816.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$214.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-35.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-86.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$225.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$581.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$591.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-178.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.81M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$107.00M	USD	2 Qtrs
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$160.00M	USD	2 Qtrs
Investment income received	`ProceedsFromInvestmentIncomeReceived`	$316.00M	USD	2 Qtrs
Investment income received	`ProceedsFromInvestmentIncomeReceived`	$223.00M	USD	2 Qtrs
Insured derivative commutations and losses paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$419.00M	USD	2 Qtrs
Insured derivative commutations and losses paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$463.00M	USD	2 Qtrs
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForNetLossesAndLossAdjustmentExpensesPaid`	$363.00M	USD	2 Qtrs
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForNetLossesAndLossAdjustmentExpensesPaid`	$227.00M	USD	2 Qtrs
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$38.00M	USD	2 Qtrs
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$1.78B	USD	2 Qtrs
Operating and employee related expenses paid	`PaymentsForOperatingAndEmployeeRelatedExpensesPaid`	$176.00M	USD	2 Qtrs
Operating and employee related expenses paid	`PaymentsForOperatingAndEmployeeRelatedExpensesPaid`	$232.00M	USD	2 Qtrs
Interest paid, net of interest converted to principal	`InterestPaid`	$241.00M	USD	2 Qtrs
Interest paid, net of interest converted to principal	`InterestPaid`	$118.00M	USD	2 Qtrs
Income taxes (paid) received	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes (paid) received	`IncomeTaxesPaidNet`	$5.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-790.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.68B	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.59B	USD	2 Qtrs
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.54B	USD	2 Qtrs
Sale and redemption of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.38B	USD	2 Qtrs
Proceeds from paydowns on variable interest entity loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$131.00M	USD	2 Qtrs
Proceeds from paydowns on variable interest entity loans	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$137.00M	USD	2 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$792.00M	USD	2 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$12.00M	USD	2 Qtrs
Sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$1.27B	USD	2 Qtrs
Sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-122.00M	USD	2 Qtrs
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInvestments`	$-76.00M	USD	2 Qtrs
Sale (purchase) of other investments, net	`PaymentsForProceedsFromOtherInvestments`	$1.00M	USD	2 Qtrs
Consolidation (deconsolidation) of variable interest entities, net	`ProceedsFromConsolidationOfVariableInterestEntity`	$-51.00M	USD	2 Qtrs
Consolidation (deconsolidation) of variable interest entities, net	`ProceedsFromConsolidationOfVariableInterestEntity`	$-26.00M	USD	2 Qtrs
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$39.00M	USD	2 Qtrs
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromHedgeInvestingActivities`	$83.00M	USD	2 Qtrs
Collateral (to) from swap counterparty	`CollateralToFromSwapCounterpartyFromInvestingActivities`	$-327.00M	USD	2 Qtrs
Collateral (to) from swap counterparty	`CollateralToFromSwapCounterpartyFromInvestingActivities`	$63.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.44B	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.00M	USD	2 Qtrs
Proceeds from investment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$33.00M	USD	2 Qtrs
Proceeds from investment agreements	`ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements`	$15.00M	USD	2 Qtrs
Payments for drawdowns of investment agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$432.00M	USD	2 Qtrs
Payments for drawdowns of investment agreements	`PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements`	$190.00M	USD	2 Qtrs
Issuance of medium-term notes	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Issuance of medium-term notes	`ProceedsFromIssuanceOfMediumTermNotes`	$13.00M	USD	2 Qtrs
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$42.00M	USD	2 Qtrs
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$40.00M	USD	2 Qtrs
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$685.00M	USD	2 Qtrs
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$797.00M	USD	2 Qtrs
Payments for securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-287.00M	USD	2 Qtrs
Payments for securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	2 Qtrs
Payments for retirement of debt	`RepaymentsOfLongTermDebt`	$363.00M	USD	2 Qtrs
Payments for retirement of debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Contribution from noncontrolling interest and redemption of subsidiary preferred stock, net	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Contribution from noncontrolling interest and redemption of subsidiary preferred stock, net	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Restricted stock awards settlements, net	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Restricted stock awards settlements, net	`ProceedsFromStockPlans`	$1.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-902.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.87B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-219.00M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$990.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$633.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$990.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$633.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-14.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$591.00M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-91.00M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-96.00M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-24.00M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-27.00M	USD	2 Qtrs
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-265.00M	USD	2 Qtrs
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-311.00M	USD	2 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$79.00M	USD	2 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$2.00M	USD	2 Qtrs
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$-2.75B	USD	2 Qtrs
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$166.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$95.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	USD	2 Qtrs
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Net investment losses related to other-than-temporary impairments	`NetOtherThanTemporaryImpairments`	$97.00M	USD	2 Qtrs
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.51B	USD	2 Qtrs
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$1.28B	USD	2 Qtrs
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-86.00M	USD	2 Qtrs
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$168.00M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$230.00M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-37.00M	USD	2 Qtrs
(Gains) losses on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$33.00M	USD	2 Qtrs
(Gains) losses on extinguishment of debt	`AdjustmentGainsLossesOnExtinguishmentOfDebt`	$43.00M	USD	2 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-90.00M	USD	2 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-96.00M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.38B	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.19B	USD	2 Qtrs
Net Cash Provided By Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-790.00M	USD	2 Qtrs
Net Cash Provided By Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation,net of tax of $5	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.00M	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-14.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$581.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$591.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-178.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-142.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00M	USD	2 Qtrs
Share-based compensation, net of tax of $5	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	2 Qtrs
Change in noncontrolling interest in subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	-	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$581.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$591.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-178.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$186.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-153.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-140.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$139.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$54.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-53.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$60.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-49.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$126.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-91.00M	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-19.00M	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-43.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$92.00M	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$6.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$2.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$32.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-7.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-15.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$60.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-28.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$4.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-12.00M	USD	2 Qtrs
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.00M	USD	2 Qtrs
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities`	$-4.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities`	$1.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities`	$-2.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities`	$-3.00M	USD	2 Qtrs
Total	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-6.00M	USD	2 Qtrs
Total	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-3.00M	USD	2 Qtrs
Total	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	1 Quarter
Total	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$1.00M	USD	1 Quarter
Reclassification adjustments for gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-4.00M	USD	1 Quarter
Reclassification adjustments for gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax`	$50.00M	USD	2 Qtrs
Reclassification adjustments for gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-4.00M	USD	2 Qtrs
Reclassification adjustments for gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax`	$9.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$3.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$18.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$-1.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$-1.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$-3.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$32.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$6.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$-3.00M	USD	1 Quarter
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-39.00M	USD	2 Qtrs
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.00M	USD	2 Qtrs
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.00M	USD	1 Quarter
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Total	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-39.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-142.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$803.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-156.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$643.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-273.00M	USD	1 Quarter

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