10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-157639 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mbi-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturity securities held as available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$4.20B | USD | Point-in-time |
| Fixed-maturity securities held as available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$4.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.00M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.00M | 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
|
$511.00M | USD | Point-in-time |
| Insurance loss recoverable |
InsuranceLossRecoverable
|
$530.00M | 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
|
283.57M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
283.72M | shares | Point-in-time |
| Accumulated other comprehensive income (loss), taxes |
Accumulatedothercomprehensiveincomelossdeferredincometaxes
|
$7.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), taxes |
Accumulatedothercomprehensiveincomelossdeferredincometaxes
|
$16.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
192.23M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
194.24M | shares | Point-in-time |
| Loan repurchase commitments |
LoanRepurchaseCommitments
|
$407.00M | USD | Point-in-time |
| Loan repurchase commitments |
LoanRepurchaseCommitments
|
$407.00M | USD | Point-in-time |
| Total assets |
Assets
|
$11.02B | USD | Point-in-time |
| Total assets |
Assets
|
$9.10B | USD | Point-in-time |
| Total assets |
Assets
|
$8.89B | USD | Point-in-time |
| Loss and loss adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.01B | USD | Point-in-time |
| Loss and loss adjustment expense reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$979.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.63B | USD | Point-in-time |
| Commitments and contingencies (Refer to Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Refer to Note 20) |
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-- 283,569,254 and 283,717,973 |
CommonStockValue
|
$284.00M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized shares--400,000,000; issued shares-- 283,569,254 and 283,717,973 |
CommonStockValue
|
$284.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $7 and $16 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $7 and $16 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-241.00M | USD | Point-in-time |
| Treasury stock, at cost-- 194,243,689 and 192,233,526 shares |
TreasuryStockValue
|
$3.12B | USD | Point-in-time |
| Treasury stock, at cost-- 194,243,689 and 192,233,526 shares |
TreasuryStockValue
|
$3.13B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$1.25B | 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
|
$1.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.10B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains (losses) on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$-22.00M | USD | 1 Quarter |
| Unrealized gains (losses) on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$14.00M | USD | 1 Quarter |
| Net change in fair value of insured derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-53.00M | USD | 1 Quarter |
| Net change in fair value of insured derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.00M | USD | 1 Quarter |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$17.00M | USD | 1 Quarter |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-9.00M | USD | 1 Quarter |
| Net investment losses related to other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.00M | USD | 1 Quarter |
| Net investment losses related to other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.00M | USD | 1 Quarter |
| Net gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$8.00M | USD | 1 Quarter |
| Net gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other net realized gains (losses) |
OtherIncome
|
$3.00M | USD | 1 Quarter |
| Other net realized gains (losses) |
OtherIncome
|
$-1.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$77.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$73.00M | USD | 1 Quarter |
| Losses and loss adjustment |
PolicyholderBenefitsAndClaimsIncurredNet
|
$72.00M | USD | 1 Quarter |
| Losses and loss adjustment |
PolicyholderBenefitsAndClaimsIncurredNet
|
$94.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$48.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$51.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$197.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$169.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-96.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-120.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-48.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-72.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-98.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.55 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.55 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.13M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.13M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.40M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$10.00M | USD | 1 Quarter |
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$9.00M | USD | 1 Quarter |
| Investment income received |
ProceedsFromInterestAndDividendsReceived
|
$59.00M | USD | 1 Quarter |
| Investment income received |
ProceedsFromInterestAndDividendsReceived
|
$64.00M | USD | 1 Quarter |
| Insured derivative commutations and losses paid |
PaymentsForNetRealizedLossesOnInsuredDerivativesPaid
|
$31.00M | USD | 1 Quarter |
| Insured derivative commutations and losses paid |
PaymentsForNetRealizedLossesOnInsuredDerivativesPaid
|
$19.00M | USD | 1 Quarter |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForLossesAndLossAdjustmentExpense
|
$469.00M | USD | 1 Quarter |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForLossesAndLossAdjustmentExpense
|
$86.00M | USD | 1 Quarter |
| Proceeds from recoveries and reinsurance |
ProceedsFromReinsuranceAndRecoveries
|
$16.00M | USD | 1 Quarter |
| Proceeds from recoveries and reinsurance |
ProceedsFromReinsuranceAndRecoveries
|
$44.00M | USD | 1 Quarter |
| Operating and employee related expenses paid |
PaymentsForOperatingActivities
|
$53.00M | USD | 1 Quarter |
| Operating and employee related expenses paid |
PaymentsForOperatingActivities
|
$38.00M | USD | 1 Quarter |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$50.00M | USD | 1 Quarter |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$42.00M | USD | 1 Quarter |
| Income taxes (paid) received |
IncomeTaxesPaidNet
|
$1.00M | USD | 1 Quarter |
| Income taxes (paid) received |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-486.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-101.00M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$394.00M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$819.00M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$651.00M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$271.00M | USD | 1 Quarter |
| Paydowns and maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$169.00M | USD | 1 Quarter |
| Paydowns and maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$94.00M | USD | 1 Quarter |
| Purchases of investments at fair value |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$69.00M | USD | 1 Quarter |
| Purchases of investments at fair value |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$53.00M | USD | 1 Quarter |
| Sales, paydowns and maturities of investments at fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$57.00M | USD | 1 Quarter |
| Sales, paydowns and maturities of investments at fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$75.00M | USD | 1 Quarter |
| Sales, paydowns and maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-206.00M | USD | 1 Quarter |
| Sales, paydowns and maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-222.00M | USD | 1 Quarter |
| Paydowns and maturities of loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$70.00M | USD | 1 Quarter |
| Paydowns and maturities of loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$48.00M | USD | 1 Quarter |
| Consolidation of variable interest entities |
ProceedsFromConsolidationOfVariableInterestEntity
|
$18.00M | USD | 1 Quarter |
| Consolidation of variable interest entities |
ProceedsFromConsolidationOfVariableInterestEntity
|
- | USD | 1 Quarter |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$9.00M | USD | 1 Quarter |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Collateral (to) from counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-5.00M | USD | 1 Quarter |
| Collateral (to) from counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
- | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$311.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$191.00M | USD | 1 Quarter |
| Proceeds from investment agreements |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Proceeds from investment agreements |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Principal paydowns of investment agreements |
RepaymentsOfOtherLongTermDebt
|
$8.00M | USD | 1 Quarter |
| Principal paydowns of investment agreements |
RepaymentsOfOtherLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Principal paydowns of medium-term notes |
RepaymentsOfMediumTermNotes
|
$20.00M | USD | 1 Quarter |
| Principal paydowns of medium-term notes |
RepaymentsOfMediumTermNotes
|
$55.00M | USD | 1 Quarter |
| Proceeds from the MBIA Corp. Financing Facility |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from the MBIA Corp. Financing Facility |
ProceedsFromNotesPayable
|
$328.00M | USD | 1 Quarter |
| Principal paydowns of variable interest entity notes |
RepaymentsOfNotesPayable
|
$93.00M | USD | 1 Quarter |
| Principal paydowns of variable interest entity notes |
RepaymentsOfNotesPayable
|
$55.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$15.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$31.00M | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$139.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.00M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$152.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$187.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$141.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$146.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$152.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$187.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$141.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$146.00M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-72.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-98.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-5.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-3.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-4.00M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-6.00M | USD | 1 Quarter |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-45.00M | USD | 1 Quarter |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-39.00M | USD | 1 Quarter |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$21.00M | USD | 1 Quarter |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$359.00M | USD | 1 Quarter |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$19.00M | USD | 1 Quarter |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$691.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$33.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$22.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-18.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-28.00M | USD | 1 Quarter |
| Net investment losses related to other-than-temporary impairments |
NetOtherThanTemporaryImpairments
|
$1.00M | USD | 1 Quarter |
| Net investment losses related to other-than-temporary impairments |
NetOtherThanTemporaryImpairments
|
$2.00M | USD | 1 Quarter |
| Unrealized (gains) losses on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$-22.00M | USD | 1 Quarter |
| Unrealized (gains) losses on insured derivatives |
UnrealizedGainLossOnDerivatives
|
$14.00M | USD | 1 Quarter |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-5.00M | USD | 1 Quarter |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$-16.00M | USD | 1 Quarter |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$-31.00M | USD | 1 Quarter |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$1.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-49.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Interest on variable interest entities, net |
VieInterestNet
|
$10.00M | USD | 1 Quarter |
| Interest on variable interest entities, net |
VieInterestNet
|
$5.00M | USD | 1 Quarter |
| Other operating |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Other operating |
OtherNoncashIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-3.00M | USD | 1 Quarter |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-414.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-486.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-101.00M | USD | 1 Quarter |
| Non-cash consideration received from the sale of MBIA UK Insurance Limited |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$332.00M | USD | 1 Quarter |
| Non-cash consideration received from the sale of MBIA UK Insurance Limited |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance (in common stock shares) |
CommonStockSharesIssued
|
283.57M | shares | Point-in-time |
| Balance (in common stock shares) |
CommonStockSharesIssued
|
283.72M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockShares
|
192.23M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockShares
|
194.24M | 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
|
$-72.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-98.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-55.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$97.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Treasury shares acquired |
TreasuryStockValueAcquiredCostMethod
|
$14.00M | USD | 1 Quarter |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance (in common stock shares) |
CommonStockSharesIssued
|
283.57M | shares | Point-in-time |
| Balance (in common stock shares) |
CommonStockSharesIssued
|
283.72M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockShares
|
192.23M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockShares
|
194.24M | 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
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-72.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-98.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-43.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-40.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-34.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-48.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00M | 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
|
- | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other-than-temporary impairments and unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax
|
$13.00M | USD | 1 Quarter |
| Other-than-temporary impairments and unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax
|
$6.00M | 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
|
$6.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesAfterTax
|
$8.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesTax
|
- | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesTax
|
$-1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$144.00M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Provision (benefit) for income taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$21.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$123.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-14.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-55.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$97.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$25.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-153.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.