10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-22-275889 |
| Period End Date | 20220930 |
| Filing Date | 20221102 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | d408781d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$132.00M | 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
|
283.19M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
283.19M | shares | Point-in-time |
| Accumulated other comprehensive income (loss), taxes |
AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes
|
$8.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), taxes |
AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes
|
$8.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
228.63M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
228.29M | shares | Point-in-time |
| Total assets |
Assets
|
$4.01B | USD | Point-in-time |
| Total assets |
Assets
|
$4.70B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$59.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.00B | USD | Point-in-time |
| Commitments and contingencies (Refer to Note 13: Commitments and Contingencies) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Refer to Note 13: Commitments and Contingencies) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share; authorized shares--10,000,000; issued and outstandingnone |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $1 per share; authorized shares--10,000,000; issued and outstandingnone |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--283,186,115 and 283,186,115 |
CommonStockValue
|
$283.00M | USD | Point-in-time |
| Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--283,186,115 and 283,186,115 |
CommonStockValue
|
$283.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.93B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-458.00M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-601.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $8 and $8 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-314.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax of $8 and $8 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$100.00M | USD | Point-in-time |
| Treasury stock, at cost--228,285,906 and 228,630,003 shares |
TreasuryStockValue
|
$3.17B | USD | Point-in-time |
| Treasury stock, at cost--228,285,906 and 228,630,003 shares |
TreasuryStockValue
|
$3.15B | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$-313.00M | USD | Point-in-time |
| Total shareholders' equity of MBIA Inc. |
StockholdersEquity
|
$-863.00M | USD | Point-in-time |
| Preferred stock of subsidiary and noncontrolling interest held for sale |
MinorityInterestAmountRepresentedByPreferredStockAndMinorityInterestsHeldForSale
|
$14.00M | USD | Point-in-time |
| Preferred stock of subsidiary and noncontrolling interest held for sale |
MinorityInterestAmountRepresentedByPreferredStockAndMinorityInterestsHeldForSale
|
$13.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-157.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-849.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-300.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.01B | USD | Point-in-time |
Income Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$1.00M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-37.00M | USD | 3 Qtrs |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$25.00M | USD | 1 Quarter |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$9.00M | USD | 1 Quarter |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$41.00M | USD | 3 Qtrs |
| Net gains (losses) on financial instruments at fair value and foreign exchange |
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$51.00M | USD | 3 Qtrs |
| Net gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$16.00M | USD | 1 Quarter |
| Net gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.00M | USD | 3 Qtrs |
| Net gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$30.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$17.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$162.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$72.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$97.00M | USD | 3 Qtrs |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$232.00M | USD | 3 Qtrs |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$-12.00M | USD | 1 Quarter |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$125.00M | USD | 1 Quarter |
| Losses and loss adjustment |
LossesAndLossAdjustment
|
$57.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$46.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$130.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$122.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$40.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$452.00M | USD | 3 Qtrs |
| Total expenses |
BenefitsLossesAndExpenses
|
$195.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$52.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$241.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-144.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-35.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-290.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-123.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-35.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-144.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-123.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-290.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-143.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-290.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-34.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-123.00M | USD | 1 Quarter |
| Continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.88 | USD | 3 Qtrs |
| Continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-5.87 | USD | 3 Qtrs |
| Continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.49 | USD | 1 Quarter |
| Continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.68 | USD | 1 Quarter |
| Continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.49 | USD | 1 Quarter |
| Continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.88 | USD | 3 Qtrs |
| Continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.68 | USD | 1 Quarter |
| Continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-5.87 | USD | 3 Qtrs |
| Discontinuing operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinuing operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinuing operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Discontinuing operations - basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinuing operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinuing operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinuing operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Discontinuing operations - diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-2.49 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-2.87 | USD | 3 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-5.87 | USD | 3 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-0.67 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-0.67 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-5.87 | USD | 3 Qtrs |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-2.49 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-2.87 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.88M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.78M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.43M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.55M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.43M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.55M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.88M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.78M | shares | 3 Qtrs |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$36.00M | USD | 3 Qtrs |
| Premiums, fees and reimbursements received |
ProceedsFromInsurancePremiumsCollected
|
$17.00M | USD | 3 Qtrs |
| Investment income received |
ProceedsFromInterestAndDividendsReceived
|
$60.00M | USD | 3 Qtrs |
| Investment income received |
ProceedsFromInterestAndDividendsReceived
|
$68.00M | USD | 3 Qtrs |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForLossesAndLossAdjustmentExpense
|
$315.00M | USD | 3 Qtrs |
| Financial guarantee losses and loss adjustment expenses paid |
PaymentsForLossesAndLossAdjustmentExpense
|
$481.00M | USD | 3 Qtrs |
| Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers |
ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers
|
$91.00M | USD | 3 Qtrs |
| Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers |
ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers
|
$647.00M | USD | 3 Qtrs |
| Proceeds from loan repurchase commitments |
ProceedsFromLoanRepurchaseCommitmentsOne
|
$600.00M | USD | 3 Qtrs |
| Proceeds from loan repurchase commitments |
ProceedsFromLoanRepurchaseCommitmentsOne
|
- | USD | 3 Qtrs |
| Operating expenses paid and other operating |
PaymentsForOtherOperatingActivities
|
$65.00M | USD | 3 Qtrs |
| Operating expenses paid and other operating |
PaymentsForOtherOperatingActivities
|
$79.00M | USD | 3 Qtrs |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$35.00M | USD | 3 Qtrs |
| Interest paid, net of interest converted to principal |
InterestPaidNet
|
$48.00M | USD | 3 Qtrs |
| Cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$359.00M | USD | 3 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireMarketableSecurities
|
$811.00M | USD | 3 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireMarketableSecurities
|
$836.00M | USD | 3 Qtrs |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$469.00M | USD | 3 Qtrs |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$73.00M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$859.00M | USD | 3 Qtrs |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$339.00M | USD | 1 Quarter |
| Paydowns and maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$482.00M | USD | 3 Qtrs |
| Paydowns and maturities of available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$325.00M | USD | 3 Qtrs |
| Purchases of investments at fair value |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$121.00M | USD | 3 Qtrs |
| Purchases of investments at fair value |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$159.00M | USD | 3 Qtrs |
| Sales, paydowns, maturities and other proceeds of investments at fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$189.00M | USD | 3 Qtrs |
| Sales, paydowns, maturities and other proceeds of investments at fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$136.00M | USD | 3 Qtrs |
| Sales, paydowns and maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$94.00M | USD | 3 Qtrs |
| Sales, paydowns and maturities (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$371.00M | USD | 3 Qtrs |
| Paydowns and maturities of loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$75.00M | USD | 3 Qtrs |
| Paydowns and maturities of loans receivable |
ProceedsFromSaleAndCollectionOfLoansReceivable
|
$7.00M | USD | 3 Qtrs |
| Consolidation of variable interest entities |
ProceedsFromConsolidationOfVariableInterestEntity
|
- | USD | 3 Qtrs |
| Consolidation of variable interest entities |
ProceedsFromConsolidationOfVariableInterestEntity
|
$2.00M | USD | 3 Qtrs |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$9.00M | USD | 3 Qtrs |
| (Payments) proceeds for derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$61.00M | USD | 3 Qtrs |
| Proceeds from receipt of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$10.00M | USD | 3 Qtrs |
| Proceeds from receipt of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$55.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$37.00M | USD | 3 Qtrs |
| Proceeds from investment agreements |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.00M | USD | 3 Qtrs |
| Proceeds from investment agreements |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.00M | USD | 3 Qtrs |
| Principal paydowns of investment agreements |
RepaymentsOfOtherLongTermDebt
|
$9.00M | USD | 3 Qtrs |
| Principal paydowns of investment agreements |
RepaymentsOfOtherLongTermDebt
|
$1.00M | USD | 3 Qtrs |
| Principal paydowns of medium-term notes |
RepaymentsOfMediumTermNotes
|
$77.00M | USD | 3 Qtrs |
| Principal paydowns of medium-term notes |
RepaymentsOfMediumTermNotes
|
$74.00M | USD | 3 Qtrs |
| Proceeds from variable interest entity notes |
ProceedsFromVariableInterestEntityNotes
|
- | USD | 3 Qtrs |
| Proceeds from variable interest entity notes |
ProceedsFromVariableInterestEntityNotes
|
$2.00M | USD | 3 Qtrs |
| Principal paydowns of variable interest entity notes |
RepaymentsOfNotesPayable
|
$370.00M | USD | 3 Qtrs |
| Principal paydowns of variable interest entity notes |
RepaymentsOfNotesPayable
|
$122.00M | USD | 3 Qtrs |
| Principal paydowns of long-term debt |
RepaymentOfPaydownsOfLongtermDebt
|
$4.00M | USD | 3 Qtrs |
| Principal paydowns of long-term debt |
RepaymentOfPaydownsOfLongtermDebt
|
$29.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-229.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-451.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-55.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.00M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.00M | USD | Point-in-time |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-35.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-144.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-123.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-290.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-143.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-290.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-34.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-123.00M | USD | 1 Quarter |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-10.00M | USD | 3 Qtrs |
| Premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$-24.00M | USD | 3 Qtrs |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-35.00M | USD | 3 Qtrs |
| Unearned premium revenue |
IncreaseDecreaseInUnearnedPremiums
|
$-72.00M | USD | 3 Qtrs |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-140.00M | USD | 3 Qtrs |
| Loss and loss adjustment expense reserves |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$145.00M | USD | 3 Qtrs |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$-140.00M | USD | 3 Qtrs |
| Insurance loss recoverable |
IncreaseDecreaseInInsuranceLossRecoverable
|
$-106.00M | USD | 3 Qtrs |
| Loan repurchase commitments |
LoanRepurchaseCommitementsOne
|
$604.00M | USD | 3 Qtrs |
| Loan repurchase commitments |
LoanRepurchaseCommitementsOne
|
- | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$86.00M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$81.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-49.00M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$1.00M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-37.00M | USD | 3 Qtrs |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$34.00M | USD | 3 Qtrs |
| Net (gains) losses on financial instruments at fair value and foreign exchange |
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange
|
$35.00M | USD | 3 Qtrs |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$13.00M | USD | 3 Qtrs |
| Other net realized (gains) losses |
IncreaseDecreaseInOtherNetRealizedGainsLosses
|
$14.00M | USD | 3 Qtrs |
| Other operating |
OtherNoncashIncomeExpense
|
$-28.00M | USD | 3 Qtrs |
| Other operating |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 3 Qtrs |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$283.00M | USD | 3 Qtrs |
| Total adjustments to net income (loss) |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$649.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$359.00M | USD | 3 Qtrs |
| Fixed-maturity securities held as available-for-sale, received as salvage |
FixeMaturitySecuritiesHeldAsAvailableForSaleReceivedAsSalvage
|
$459.00M | USD | 3 Qtrs |
| Fixed-maturity securities held as available-for-sale, received as salvage |
FixeMaturitySecuritiesHeldAsAvailableForSaleReceivedAsSalvage
|
- | USD | 3 Qtrs |
| Investments carried at fair value, received as salvage |
InvestmentsCarriedAtFairValueReceivedAsSalvage
|
$277.00M | USD | 3 Qtrs |
| Investments carried at fair value, received as salvage |
InvestmentsCarriedAtFairValueReceivedAsSalvage
|
- | USD | 3 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-157.00M | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-849.00M | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-300.00M | USD | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockShares
|
228.63M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockShares
|
228.29M | shares | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-143.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-290.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-34.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-123.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-83.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-414.00M | USD | 3 Qtrs |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-157.00M | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-849.00M | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-300.00M | USD | Point-in-time |
| Balance (in common stock shares) |
CommonStockSharesIssued
|
283.19M | shares | Point-in-time |
| Balance (in common stock shares) |
CommonStockSharesIssued
|
283.19M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockShares
|
228.63M | shares | Point-in-time |
| Balance (in treasury stock shares) |
TreasuryStockShares
|
228.29M | 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
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-143.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-290.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-34.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-123.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-42.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-102.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-10.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-399.00M | USD | 3 Qtrs |
| 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
|
$3.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.00M | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$11.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
AociAvailableforsaleSecuritiesWithAllowanceForCreditLossUnrealizedGainlossBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
AociAvailableforsaleSecuritiesWithAllowanceForCreditLossUnrealizedGainlossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
AociAvailableforsaleSecuritiesWithAllowanceForCreditLossUnrealizedGainlossBeforeTax
|
- | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
AociAvailableforsaleSecuritiesWithAllowanceForCreditLossUnrealizedGainlossBeforeTax
|
- | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.00M | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$3.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-22.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax
|
$-11.00M | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
|
$-11.00M | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in net income (loss) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
|
$-36.00M | USD | 3 Qtrs |
| Net period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.00M | USD | 1 Quarter |
| Net period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-83.00M | USD | 1 Quarter |
| Net period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.00M | USD | 3 Qtrs |
| Net period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-414.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-315.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-117.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-557.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-136.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.