10-Q Filing

MBIA INC CIK: 814585 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-675252`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mbi-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 65 Cash Flow Statement 106 Stockholders Equity 26 Comprehensive Income 60

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Fixed-maturity securities held as available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$5.95B	USD	Point-in-time
Fixed-maturity securities held as available-for-sale, amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$6.16B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$782.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	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
Insurance loss recoverable	`InsuranceLossRecoverable`	$365.00M	USD	Point-in-time
Insurance loss recoverable	`InsuranceLossRecoverable`	$577.00M	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`	281.83M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	283.49M	shares	Point-in-time
Accumulated other comprehensive income (loss), taxes	`DeferredTaxLiabilitiesOtherComprehensiveIncome`	$15.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), taxes	`DeferredTaxLiabilitiesOtherComprehensiveIncome`	$51.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	147.84M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	130.30M	shares	Point-in-time
Total assets	`Assets`	$12.06B	USD	Point-in-time
Total assets	`Assets`	$14.84B	USD	Point-in-time
Total assets	`Assets`	$15.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.41B	USD	Point-in-time
Commitments and contingencies (Refer to Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Refer to 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--283,487,936 and 281,833,618	`CommonStockValue`	$284.00M	USD	Point-in-time
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--283,487,936 and 281,833,618	`CommonStockValue`	$282.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $15 and $51	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax of $15 and $51	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.00M	USD	Point-in-time
Treasury stock, at cost--147,844,413 and 130,303,241 shares	`TreasuryStockValue`	$2.78B	USD	Point-in-time
Treasury stock, at cost--147,844,413 and 130,303,241 shares	`TreasuryStockValue`	$2.67B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total shareholders' equity of MBIA Inc.	`StockholdersEquity`	$3.73B	USD	Point-in-time
Preferred stock of subsidiary	`MinorityInterestAmountRepresentedByPreferredStock`	$12.00M	USD	Point-in-time
Preferred stock of subsidiary	`MinorityInterestAmountRepresentedByPreferredStock`	$12.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.84B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$100.00M	USD	2 Qtrs
Unrealized gains (losses) on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-20.00M	USD	2 Qtrs
Net change in fair value of insured derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-36.00M	USD	2 Qtrs
Net change in fair value of insured derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$88.00M	USD	2 Qtrs
Net change in fair value of insured derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$60.00M	USD	1 Quarter
Net change in fair value of insured derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.00M	USD	1 Quarter
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$14.00M	USD	1 Quarter
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$75.00M	USD	2 Qtrs
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-55.00M	USD	2 Qtrs
Net gains (losses) on financial instruments at fair value and foreign exchange	`NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$45.00M	USD	1 Quarter
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$7.00M	USD	2 Qtrs
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$7.00M	USD	1 Quarter
Net investment losses related to other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.00M	USD	2 Qtrs
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	2 Qtrs
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00M	USD	1 Quarter
Net gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Other net realized gains (losses)	`OtherIncome`	-	USD	1 Quarter
Other net realized gains (losses)	`OtherIncome`	$-1.00M	USD	2 Qtrs
Other net realized gains (losses)	`OtherIncome`	$-1.00M	USD	1 Quarter
Other net realized gains (losses)	`OtherIncome`	$19.00M	USD	2 Qtrs
Total revenues	`Revenues`	$118.00M	USD	1 Quarter
Total revenues	`Revenues`	$150.00M	USD	2 Qtrs
Total revenues	`Revenues`	$464.00M	USD	2 Qtrs
Total revenues	`Revenues`	$245.00M	USD	1 Quarter
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$77.00M	USD	1 Quarter
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$99.00M	USD	2 Qtrs
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$40.00M	USD	2 Qtrs
Losses and loss adjustment	`PolicyholderBenefitsAndClaimsIncurredNet`	$46.00M	USD	1 Quarter
Interest	`InterestExpense`	$99.00M	USD	2 Qtrs
Interest	`InterestExpense`	$50.00M	USD	1 Quarter
Interest	`InterestExpense`	$100.00M	USD	2 Qtrs
Interest	`InterestExpense`	$49.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$259.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$306.00M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$173.00M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$153.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-51.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$72.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.91M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.92M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.15M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$51.00M	USD	2 Qtrs
Premiums, fees and reimbursements received	`ProceedsFromInsurancePremiumsCollected`	$66.00M	USD	2 Qtrs
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$181.00M	USD	2 Qtrs
Investment income received	`ProceedsFromInterestAndDividendsReceived`	$182.00M	USD	2 Qtrs
Insured derivative commutations and losses paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$19.00M	USD	2 Qtrs
Insured derivative commutations and losses paid	`PaymentsForNetRealizedLossesOnInsuredDerivativesPaid`	$18.00M	USD	2 Qtrs
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$67.00M	USD	2 Qtrs
Financial guarantee losses and loss adjustment expenses paid	`PaymentsForLossesAndLossAdjustmentExpense`	$36.00M	USD	2 Qtrs
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$43.00M	USD	2 Qtrs
Proceeds from recoveries and reinsurance	`ProceedsFromReinsuranceAndRecoveries`	$63.00M	USD	2 Qtrs
Operating and employee related expenses paid	`PaymentsForOperatingActivities`	$80.00M	USD	2 Qtrs
Operating and employee related expenses paid	`PaymentsForOperatingActivities`	$76.00M	USD	2 Qtrs
Interest paid, net of interest converted to principal	`InterestPaidNet`	$111.00M	USD	2 Qtrs
Interest paid, net of interest converted to principal	`InterestPaidNet`	$71.00M	USD	2 Qtrs
Income taxes (paid) received	`IncomeTaxesPaidNet`	$10.00M	USD	2 Qtrs
Income taxes (paid) received	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.00M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.13B	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$948.00M	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$379.00M	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$937.00M	USD	2 Qtrs
Paydowns and maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$290.00M	USD	2 Qtrs
Paydowns and maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$256.00M	USD	2 Qtrs
Purchases of investments at fair value	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$49.00M	USD	2 Qtrs
Purchases of investments at fair value	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$261.00M	USD	2 Qtrs
Sales, paydowns and maturities of investments at fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$148.00M	USD	2 Qtrs
Sales, paydowns and maturities of investments at fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$328.00M	USD	2 Qtrs
Sales, paydowns and maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-223.00M	USD	2 Qtrs
Sales, paydowns and maturities (purchases) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-305.00M	USD	2 Qtrs
Sales, paydowns and maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.80B	USD	2 Qtrs
Sales, paydowns and maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$32.00M	USD	2 Qtrs
Paydowns and maturities of loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$121.00M	USD	2 Qtrs
Paydowns and maturities of loans receivable	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$109.00M	USD	2 Qtrs
Consolidation of variable interest entities	`ProceedsFromConsolidationOfVariableInterestEntity`	$7.00M	USD	2 Qtrs
Consolidation of variable interest entities	`ProceedsFromConsolidationOfVariableInterestEntity`	$1.00M	USD	2 Qtrs
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$28.00M	USD	2 Qtrs
(Payments) proceeds for derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-54.00M	USD	2 Qtrs
Collateral (to) from swap counterparty	`IncreaseDecreaseCashCollateralFromCounterparties`	$-54.00M	USD	2 Qtrs
Collateral (to) from swap counterparty	`IncreaseDecreaseCashCollateralFromCounterparties`	$-21.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-47.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.25B	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$286.00M	USD	2 Qtrs
Proceeds from investment agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$9.00M	USD	2 Qtrs
Proceeds from investment agreements	`ProceedsFromIssuanceOfOtherLongTermDebt`	$11.00M	USD	2 Qtrs
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$47.00M	USD	2 Qtrs
Principal paydowns of investment agreements	`RepaymentsOfOtherLongTermDebt`	$49.00M	USD	2 Qtrs
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$52.00M	USD	2 Qtrs
Principal paydowns of medium-term notes	`RepaymentsOfMediumTermNotes`	$63.00M	USD	2 Qtrs
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$2.03B	USD	2 Qtrs
Principal paydowns of variable interest entity notes	`RepaymentsOfNotesPayable`	$242.00M	USD	2 Qtrs
Principal paydowns of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal paydowns of long-term debt	`RepaymentsOfLongTermDebt`	$11.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$108.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$177.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-531.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.23B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-215.00M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$567.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$522.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$782.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$567.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$522.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$782.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.00M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-42.00M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-121.00M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-21.00M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-24.00M	USD	2 Qtrs
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-194.00M	USD	2 Qtrs
Unearned premium revenue	`IncreaseDecreaseInUnearnedPremiums`	$-184.00M	USD	2 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$30.00M	USD	2 Qtrs
Loss and loss adjustment expense reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-5.00M	USD	2 Qtrs
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$-50.00M	USD	2 Qtrs
Insurance loss recoverable	`IncreaseDecreaseInInsuranceLossRecoverable`	$-65.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$50.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$54.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.00M	USD	2 Qtrs
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$100.00M	USD	2 Qtrs
Unrealized (gains) losses on insured derivatives	`UnrealizedGainLossOnDerivatives`	$-20.00M	USD	2 Qtrs
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$-63.00M	USD	2 Qtrs
Net (gains) losses on financial instruments at fair value and foreign exchange	`IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange`	$71.00M	USD	2 Qtrs
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$1.00M	USD	2 Qtrs
Other net realized (gains) losses	`IncreaseDecreaseInOtherNetRealizedGainsLosses`	$-19.00M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-52.00M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$70.00M	USD	2 Qtrs
Interest on variable interest entities, net	`VieInterestNet`	$33.00M	USD	2 Qtrs
Interest on variable interest entities, net	`VieInterestNet`	$34.00M	USD	2 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-19.00M	USD	2 Qtrs
Other operating	`OtherNoncashIncomeExpense`	$-16.00M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$169.00M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-99.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.00M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	281.83M	shares	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	283.49M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockShares`	147.84M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockShares`	130.30M	shares	Point-in-time
Balance (in preferred stock shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance (in preferred stock shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	2 Qtrs
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$105.00M	USD	2 Qtrs
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Total equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	281.83M	shares	Point-in-time
Balance (in common stock shares)	`CommonStockSharesIssued`	283.49M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockShares`	147.84M	shares	Point-in-time
Balance (in treasury stock shares)	`TreasuryStockShares`	130.30M	shares	Point-in-time
Balance (in preferred stock shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance (in preferred stock shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-86.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$224.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$101.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-129.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$79.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$36.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-47.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-30.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$145.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$65.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-82.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.00M	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-13.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.00M	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-8.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-5.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.00M	USD	1 Quarter
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax`	$-4.00M	USD	2 Qtrs
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax`	$10.00M	USD	1 Quarter
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax`	$10.00M	USD	1 Quarter
Other-than-temporary impairments and unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax`	$7.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesTax`	$4.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesTax`	$-1.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesTax`	$3.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesTax`	$2.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesAfterTax`	$7.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesAfterTax`	$-3.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesAfterTax`	$5.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesAfterTax`	$6.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-55.00M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-41.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$30.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-19.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$10.00M	USD	1 Quarter
Provision (benefit) for income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-14.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Total	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$76.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	1 Quarter

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