10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-182101 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | mbi-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturity securities held as available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$6.51B | USD | Point-in-time |
| Fixed-maturity securities held as available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$6.44B | USD | Point-in-time |
| Investments held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.63B | USD | Point-in-time |
| Investments held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$627.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$733.00M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$782.00M | 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 |
| Insurance loss recoverable |
InsuranceLossRecoverable
|
$527.00M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Insurance loss recoverable |
InsuranceLossRecoverable
|
$533.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$22.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$802.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Net deferred tax asset |
DeferredTaxAssetsLiabilitiesNet
|
$1.00B | USD | Point-in-time |
| Net deferred tax asset |
DeferredTaxAssetsLiabilitiesNet
|
$1.00B | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
281.35M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
281.67M | shares | Point-in-time |
| Accumulated other comprehensive income (loss), taxes |
AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTax
|
$4.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), taxes |
AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTax
|
$7.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
89.41M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
98.10M | shares | Point-in-time |
| Investments held-to-maturity, at amortized cost (fair value $2,635 and $2,632) |
HeldToMaturitySecurities
|
$2.76B | USD | Point-in-time |
| Investments held-to-maturity, at amortized cost (fair value $2,635 and $2,632) |
HeldToMaturitySecurities
|
$2.74B | USD | Point-in-time |
| Total assets |
Assets
|
$16.09B | USD | Point-in-time |
| Total assets |
Assets
|
$15.91B | USD | Point-in-time |
| Total assets |
Assets
|
$16.28B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$772.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.97B | 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--281,670,699 and 281,352,782 |
CommonStockValue
|
$282.00M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--281,670,699 and 281,352,782 |
CommonStockValue
|
$281.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.93B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $4 and $7 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $4 and $7 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.00M | USD | Point-in-time |
| Treasury stock, at cost--98,097,072 and 89,409,887 shares |
TreasuryStockValue
|
$2.36B | USD | Point-in-time |
| Treasury stock, at cost--98,097,072 and 89,409,887 shares |
TreasuryStockValue
|
$2.44B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Preferred stock of subsidiary and noncontrolling interest |
PreferredStockOfSubsidiaryAndNoncontrollingInterestValue
|
$21.00M | USD | Point-in-time |
| Preferred stock of subsidiary and noncontrolling interest |
PreferredStockOfSubsidiaryAndNoncontrollingInterestValue
|
$21.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.28B | USD | Point-in-time |
Income Statement
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains (losses) on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$838.00M | USD | 1 Quarter |
| Unrealized gains (losses) on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$37.00M | USD | 1 Quarter |
| Net change in fair value of insured derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$469.00M | USD | 1 Quarter |
| Net change in fair value of insured derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$28.00M | USD | 1 Quarter |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$30.00M | USD | 1 Quarter |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-55.00M | USD | 1 Quarter |
| Net gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.00M | USD | 1 Quarter |
| Other net realized gains (losses) |
OtherIncome
|
$20.00M | USD | 1 Quarter |
| Other net realized gains (losses) |
OtherIncome
|
$1.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$577.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$219.00M | USD | 1 Quarter |
| Losses and loss adjustment |
PolicyholderBenefitsAndClaimsIncurredNet
|
$50.00M | USD | 1 Quarter |
| Losses and loss adjustment |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-6.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$50.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$54.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$173.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$106.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$404.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$44.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$148.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Net income (loss) per basic common share |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Net income (loss) per basic common share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income (loss) per diluted common share |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Net income (loss) per diluted common share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
189.03M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.74M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.74M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
190.26M | shares | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$17.00M | USD | 1 Quarter |
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$30.00M | USD | 1 Quarter |
| Investment income received |
ProceedsFromInterestAndDividendsReceived
|
$110.00M | USD | 1 Quarter |
| Investment income received |
ProceedsFromInterestAndDividendsReceived
|
$90.00M | USD | 1 Quarter |
| Insured derivative commutations and losses paid |
PaymentsForNetRealizedLossesOnInsuredDerivativesPaid
|
$343.00M | USD | 1 Quarter |
| Insured derivative commutations and losses paid |
PaymentsForNetRealizedLossesOnInsuredDerivativesPaid
|
$13.00M | USD | 1 Quarter |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForLossesAndLossAdjustmentExpense
|
$17.00M | USD | 1 Quarter |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForLossesAndLossAdjustmentExpense
|
$86.00M | USD | 1 Quarter |
| Proceeds from recoveries and reinsurance |
ProceedsFromReinsuranceAndRecoveries
|
$20.00M | USD | 1 Quarter |
| Proceeds from recoveries and reinsurance |
ProceedsFromReinsuranceAndRecoveries
|
$23.00M | USD | 1 Quarter |
| Operating and employee related expenses paid |
PaymentsForOperatingActivities
|
$111.00M | USD | 1 Quarter |
| Operating and employee related expenses paid |
PaymentsForOperatingActivities
|
$55.00M | USD | 1 Quarter |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$48.00M | USD | 1 Quarter |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$54.00M | USD | 1 Quarter |
| Income taxes (paid) received |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes (paid) received |
IncomeTaxesPaidNet
|
$-4.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-9.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-424.00M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$478.00M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$325.00M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$16.00M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$192.00M | USD | 1 Quarter |
| Paydowns and maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$135.00M | USD | 1 Quarter |
| Paydowns and maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$113.00M | USD | 1 Quarter |
| Purchases of investments at fair value |
PaymentsToAcquireFairValueOptionAndTradingSecurities
|
$386.00M | USD | 1 Quarter |
| Purchases of investments at fair value |
PaymentsToAcquireFairValueOptionAndTradingSecurities
|
$166.00M | USD | 1 Quarter |
| Sales, paydowns and maturities of investments at fair value |
ProceedsFromSalesMaturitiesAndPaydownsOfFairValueAndTradingSecurities
|
$170.00M | USD | 1 Quarter |
| Sales, paydowns and maturities of investments at fair value |
ProceedsFromSalesMaturitiesAndPaydownsOfFairValueAndTradingSecurities
|
$452.00M | USD | 1 Quarter |
| Sales, paydowns and maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-232.00M | USD | 1 Quarter |
| Sales, paydowns and maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-219.00M | USD | 1 Quarter |
| Sales, paydowns and maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$8.00M | USD | 1 Quarter |
| Sales, paydowns and maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$15.00M | USD | 1 Quarter |
| Paydowns and maturities of loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$55.00M | USD | 1 Quarter |
| Paydowns and maturities of loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$52.00M | USD | 1 Quarter |
| Consolidation of variable interest entities including cash acquired |
ProceedsFromConsolidationOfVariableInterestEntity
|
- | USD | 1 Quarter |
| Consolidation of variable interest entities including cash acquired |
ProceedsFromConsolidationOfVariableInterestEntity
|
$7.00M | USD | 1 Quarter |
| Deconsolidation of variable interest entities |
PaymentsForDeconsolidationOfVariableInterestEntity
|
- | USD | 1 Quarter |
| Deconsolidation of variable interest entities |
PaymentsForDeconsolidationOfVariableInterestEntity
|
$1.00M | USD | 1 Quarter |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-70.00M | USD | 1 Quarter |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Collateral (to) from swap counterparty |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-110.00M | USD | 1 Quarter |
| Collateral (to) from swap counterparty |
IncreaseDecreaseCashCollateralFromCounterparties
|
$46.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$210.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$120.00M | USD | 1 Quarter |
| Proceeds from investment agreements |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$7.00M | USD | 1 Quarter |
| Proceeds from investment agreements |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.00M | USD | 1 Quarter |
| Principal paydowns of investment agreements |
RepaymentsOfOtherLongTermDebt
|
$17.00M | USD | 1 Quarter |
| Principal paydowns of investment agreements |
RepaymentsOfOtherLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Principal paydowns of medium-term notes |
RepaymentsOfMediumTermNotes
|
$28.00M | USD | 1 Quarter |
| Principal paydowns of medium-term notes |
RepaymentsOfMediumTermNotes
|
$28.00M | USD | 1 Quarter |
| Principal paydowns of variable interest entity notes |
RepaymentsOfNotesPayable
|
$132.00M | USD | 1 Quarter |
| Principal paydowns of variable interest entity notes |
RepaymentsOfNotesPayable
|
$270.00M | USD | 1 Quarter |
| Principal paydowns of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal paydowns of long-term debt |
RepaymentsOfLongTermDebt
|
$11.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-312.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-256.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-10.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-525.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-155.00M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$627.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$733.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$782.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$627.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$733.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$782.00M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-4.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-41.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-13.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-10.00M | USD | 1 Quarter |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-107.00M | USD | 1 Quarter |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-83.00M | USD | 1 Quarter |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$6.00M | USD | 1 Quarter |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$39.00M | USD | 1 Quarter |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$-23.00M | USD | 1 Quarter |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$-5.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$25.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$27.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-11.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-63.00M | USD | 1 Quarter |
| Realized (gains) losses and other settlements on insured derivatives |
RealizedGainsLossesAndOtherSettlementsOnInsuredDerivativesTotal
|
- | USD | 1 Quarter |
| Realized (gains) losses and other settlements on insured derivatives |
RealizedGainsLossesAndOtherSettlementsOnInsuredDerivativesTotal
|
$-30.00M | USD | 1 Quarter |
| Unrealized (gains) losses on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$838.00M | USD | 1 Quarter |
| Unrealized (gains) losses on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$37.00M | USD | 1 Quarter |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-52.00M | USD | 1 Quarter |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$20.00M | USD | 1 Quarter |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$-20.00M | USD | 1 Quarter |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$-1.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$148.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$44.00M | USD | 1 Quarter |
| Interest on variable interest entities, net |
VieInterestNet
|
$14.00M | USD | 1 Quarter |
| Interest on variable interest entities, net |
VieInterestNet
|
$18.00M | USD | 1 Quarter |
| Other operating |
OtherNoncashIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Other operating |
OtherNoncashIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-680.00M | USD | 1 Quarter |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-78.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-9.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-424.00M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share-based compensation, net of tax of $9 |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Balance as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Balance as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Balance (in common stock shares) as of |
CommonStockSharesIssued
|
281.35M | shares | Point-in-time |
| Balance (in common stock shares) as of |
CommonStockSharesIssued
|
281.67M | shares | Point-in-time |
| Balance (in preferred stock shares) as of |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Balance (in preferred stock shares) as of |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$73.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Share-based compensation, net of tax of $9 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.00M | USD | 1 Quarter |
| Treasury shares acquired |
TreasuryStockValueAcquiredCostMethod
|
$76.00M | USD | 1 Quarter |
| Balance as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Balance as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Balance (in common stock shares) as of |
CommonStockSharesIssued
|
281.35M | shares | Point-in-time |
| Balance (in common stock shares) as of |
CommonStockSharesIssued
|
281.67M | shares | Point-in-time |
| Balance (in preferred stock shares) as of |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Balance (in preferred stock shares) as of |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$105.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$43.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$38.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$17.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$67.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other-than-temporary impairments and unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax
|
$3.00M | USD | 1 Quarter |
| Other-than-temporary impairments and unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax
|
$-14.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesTax
|
- | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesTax
|
$-5.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesAfterTax
|
$3.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesAfterTax
|
$-9.00M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-31.00M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-2.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-11.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$73.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$70.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$329.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.