10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001273813-18-000020 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ago-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities, available-for-sale, at fair value |
AvailableForSaleSecuritiesAmortizedCost
|
$10.19B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale, at fair value |
AvailableForSaleSecuritiesAmortizedCost
|
$9.97B | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $9,969 and $10,187) |
MarketableSecuritiesFixedMaturities
|
$10.30B | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $9,969 and $10,187) |
MarketableSecuritiesFixedMaturities
|
$10.67B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$751.00M | USD | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$627.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
113.71M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
116.02M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$94.00M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$103.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
116.02M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
113.71M | shares | Point-in-time |
| Total investment portfolio |
Investments
|
$11.15B | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$51.00M | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$89.00M | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$11.39B | USD | Point-in-time |
| Cash |
Cash
|
$118.00M | USD | Point-in-time |
| Cash |
Cash
|
$114.00M | USD | Point-in-time |
| Cash |
Cash
|
$144.00M | USD | Point-in-time |
| Cash |
Cash
|
$147.00M | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$944.00M | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$915.00M | USD | Point-in-time |
| Ceded unearned premium reserve |
PrepaidReinsurancePremiums
|
$119.00M | USD | Point-in-time |
| Ceded unearned premium reserve |
PrepaidReinsurancePremiums
|
$122.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$101.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$100.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$430.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$572.00M | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$700.00M | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$651.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$507.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$487.00M | USD | Point-in-time |
| Total assets |
Assets
|
$14.43B | USD | Point-in-time |
| Total assets |
Assets
|
$14.02B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.48B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.40B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.30B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.29B | USD | Point-in-time |
| Credit derivative liabilities |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$237.00M | USD | Point-in-time |
| Credit derivative liabilities |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$271.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities with recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$627.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities with recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$598.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities without recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$130.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities without recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$110.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$355.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$315.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.59B | USD | Point-in-time |
| Commitments and contingencies (see Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock ($0.01 par value, 500,000,000 shares authorized; 113,709,322 and 116,020,852 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 500,000,000 shares authorized; 113,709,322 and 116,020,852 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$466.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$573.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.89B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $51 and $89 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$214.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $51 and $89 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$372.00M | USD | Point-in-time |
| Deferred equity compensation |
CompensationAndBenefitsTrust
|
$1.00M | USD | Point-in-time |
| Deferred equity compensation |
CompensationAndBenefitsTrust
|
$1.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.78B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.84B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$14.02B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$14.43B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premiums |
PremiumsEarnedNet
|
$164.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$145.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$122.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$101.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$1.00M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$11.00M | USD | 1 Quarter |
| Less: portion of other-than-temporary impairment loss recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less: portion of other-than-temporary impairment loss recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Net impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$8.00M | USD | 1 Quarter |
| Net impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$9.00M | USD | 1 Quarter |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$41.00M | USD | 1 Quarter |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$3.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-5.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$32.00M | USD | 1 Quarter |
| Realized gains (losses) and other settlements |
RealizedGainLossonDerivativesandOtherSettlements
|
$2.00M | USD | 1 Quarter |
| Realized gains (losses) and other settlements |
RealizedGainLossonDerivativesandOtherSettlements
|
$15.00M | USD | 1 Quarter |
| Net unrealized gains (losses) |
UnrealizedGainLossOnDerivatives
|
$39.00M | USD | 1 Quarter |
| Net unrealized gains (losses) |
UnrealizedGainLossOnDerivatives
|
$32.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$54.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$34.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$10.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$4.00M | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
$58.00M | USD | 1 Quarter |
| Bargain purchase gain and settlement of pre-existing relationships |
BargainPurchaseGainAndSettlementofPreexistingRelationship
|
- | USD | 1 Quarter |
| Commutation gains |
GainLossFromCommutations
|
$73.00M | USD | 1 Quarter |
| Commutation gains |
GainLossFromCommutations
|
$1.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$14.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$13.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$527.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$293.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$59.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-18.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$68.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$65.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$76.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$155.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$217.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$372.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-37.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$55.00M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.68 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.49 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$517.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$411.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$409.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$323.00M | USD | 1 Quarter |
| Maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$265.00M | USD | 1 Quarter |
| Maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$225.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$116.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-12.00M | USD | 1 Quarter |
| Net proceeds from paydowns on financial guaranty variable interest entities assets |
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
$46.00M | USD | 1 Quarter |
| Net proceeds from paydowns on financial guaranty variable interest entities assets |
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
$33.00M | USD | 1 Quarter |
| Acquisition of MBIA UK, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of MBIA UK, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$-95.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$126.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$211.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$18.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$216.00M | USD | 1 Quarter |
| Repurchases of common stock to pay withholding taxes |
PaymentsForRepurchaseOfCommonStockForTaxWithholdings
|
$12.00M | USD | 1 Quarter |
| Repurchases of common stock to pay withholding taxes |
PaymentsForRepurchaseOfCommonStockForTaxWithholdings
|
$12.00M | USD | 1 Quarter |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$48.00M | USD | 1 Quarter |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$33.00M | USD | 1 Quarter |
| Paydown of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Paydown of long-term debt |
RepaymentsOfLongTermDebt
|
$19.00M | USD | 1 Quarter |
| Proceeds from option exercises |
ProceedsFromStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Proceeds from option exercises |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-294.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-181.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashandRestrictedCashPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-27.00M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashandRestrictedCashPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$21.00M | USD | 1 Quarter |
| Cash and restricted cash at beginning of period (see Note 10) |
CashandRestrictedCash
|
$127.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period (see Note 10) |
CashandRestrictedCash
|
$144.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period (see Note 10) |
CashandRestrictedCash
|
$148.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period (see Note 10) |
CashandRestrictedCash
|
$117.00M | USD | Point-in-time |
| Cash and restricted cash at end of period (see Note 10) |
CashandRestrictedCash
|
$127.00M | USD | Point-in-time |
| Cash and restricted cash at end of period (see Note 10) |
CashandRestrictedCash
|
$144.00M | USD | Point-in-time |
| Cash and restricted cash at end of period (see Note 10) |
CashandRestrictedCash
|
$148.00M | USD | Point-in-time |
| Cash and restricted cash at end of period (see Note 10) |
CashandRestrictedCash
|
$117.00M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$10.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-5.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$8.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$21.00M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$6.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.84B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Dividends ($0.16 per share) |
DividendsCommonStockCash
|
$19.00M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$98.00M | USD | 1 Quarter |
| Share-based compensation and other |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$-9.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-126.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$57.00M | USD | 1 Quarter |
| Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(1) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
|
$-2.00M | USD | 1 Quarter |
| Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(1) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$6.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.84B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Investments with no other-than-temporary impairment, tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
$23.00M | USD | 1 Quarter |
| Investments with no other-than-temporary impairment, tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
$-29.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Investments with other-than-temporary impairment, tax provision (benefit) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$3.00M | USD | 1 Quarter |
| Investments with other-than-temporary impairment, tax provision (benefit) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-28.00M | USD | 1 Quarter |
| Investments with no other-than-temporary impairment, net of tax provision (benefit) of $(29) and $23 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
$-122.00M | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in net income (loss), tax provision (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$21.00M | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in net income (loss), tax provision (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.00M | USD | 1 Quarter |
| Investments with no other-than-temporary impairment, net of tax provision (benefit) of $(29) and $23 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
$44.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on FG VIE liabilities with recourse attributable to instrument-specific credit risk arising during the period, , net of tax provision (benefit) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on FG VIE liabilities with recourse attributable to instrument-specific credit risk arising during the period, , net of tax provision (benefit) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Investments with other-than-temporary impairment, net of tax provision (benefit) of $(3) and $28 |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$11.00M | USD | 1 Quarter |
| Investments with other-than-temporary impairment, net of tax provision (benefit) of $(3) and $28 |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-50.00M | USD | 1 Quarter |
| Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$94.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-133.00M | USD | 1 Quarter |
| Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax
|
- | USD | 1 Quarter |
| Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(2) and $21 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$39.00M | USD | 1 Quarter |
| Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(2) and $21 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent
|
$55.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentLossesNetofTaxPortionAttributabletoParent
|
$-130.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on FG VIE liabilities with recourse attributable to instrument-specific credit risk arising during the period, net of tax provision (benefit) of $(1) (see Note 1) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
- | USD | 1 Quarter |
| Net unrealized gains (losses) on FG VIE liabilities with recourse attributable to instrument-specific credit risk arising during the period, net of tax provision (benefit) of $(1) (see Note 1) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-4.00M | USD | 1 Quarter |
| Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(1) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
|
$-2.00M | USD | 1 Quarter |
| Less: reclassification adjustment for gains (losses) included in net income (loss), net of tax provision (benefit) of $(1) |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
|
- | USD | 1 Quarter |
| Change in net unrealized gains (losses) on FG VIE liabilities with recourse |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$-2.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on FG VIE liabilities with recourse |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
- | USD | 1 Quarter |
| Other, net of tax provision |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other, net of tax provision |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-126.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$57.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$374.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$71.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.