10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001273813-19-000025 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | gaapago-03x31x2019x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities, available-for-sale, at fair value |
AvailableForSaleSecuritiesAmortizedCost
|
$9.59B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale, at fair value |
AvailableForSaleSecuritiesAmortizedCost
|
$9.88B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $9,590 and $9,884) |
TradingSecuritiesDebt
|
$10.09B | USD | Point-in-time |
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost of $9,590 and $9,884) |
TradingSecuritiesDebt
|
$9.99B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$727.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
103.67M | shares | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$729.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
102.27M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
102.27M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$61.00M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$55.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
103.67M | shares | Point-in-time |
| Total investment portfolio |
Investments
|
$10.78B | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$63.00M | USD | Point-in-time |
| Accumulated other comprehensive income, tax provision |
AociTaxAttributableToParent
|
$38.00M | USD | Point-in-time |
| Total investment portfolio |
Investments
|
$10.87B | USD | Point-in-time |
| Cash |
Cash
|
$123.00M | USD | Point-in-time |
| Cash |
Cash
|
$104.00M | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$897.00M | USD | Point-in-time |
| Premiums receivable, net of commissions payable |
PremiumsReceivableAtCarryingValue
|
$904.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$105.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$104.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$490.00M | USD | Point-in-time |
| Salvage and subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$522.00M | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$560.00M | USD | Point-in-time |
| Financial guaranty variable interest entities assets, at fair value |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$569.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$558.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$568.00M | USD | Point-in-time |
| Total assets |
Assets
|
$13.60B | USD | Point-in-time |
| Total assets |
Assets
|
$13.55B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.51B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$3.44B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.18B | USD | Point-in-time |
| Loss and loss adjustment expense reserve |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.23B | USD | Point-in-time |
| Credit derivative liabilities |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$229.00M | USD | Point-in-time |
| Credit derivative liabilities |
CreditRiskDerivativeLiabilitiesAtFairValue
|
$209.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities with recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$517.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities with recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
|
$505.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities without recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$104.00M | USD | Point-in-time |
| Financial guaranty variable interest entities liabilities without recourse, at fair value |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
|
$102.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$343.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$298.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.05B | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock ($0.01 par value, 500,000,000 shares authorized; 102,270,409 and 103,672,592 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock ($0.01 par value, 500,000,000 shares authorized; 102,270,409 and 103,672,592 shares issued and outstanding) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$86.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.37B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $63 and $38 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$261.00M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax of $63 and $38 |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$93.00M | 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
|
$6.67B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.84B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.78B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$13.60B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$13.55B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earned premiums |
PremiumsEarnedNet
|
$145.00M | USD | 1 Quarter |
| Net earned premiums |
PremiumsEarnedNet
|
$118.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$98.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$100.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-5.00M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-12.00M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
DerivativeGainLossOnDerivativeNet
|
$-22.00M | 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
|
$5.00M | USD | 1 Quarter |
| Fair value gains (losses) on financial guaranty variable interest entities |
VariableInterestEntityChangeinFairValue
|
$4.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$15.00M | USD | 1 Quarter |
| Other income (loss) |
OtherIncome
|
$8.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$293.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$195.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$-18.00M | USD | 1 Quarter |
| Loss and loss adjustment expenses |
PolicyholderBenefitsAndClaimsIncurredNet
|
$46.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$65.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$64.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$76.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$139.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$217.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in net earnings of investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.00M | USD | 1 Quarter |
| Equity in net earnings of investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in net earnings of investees |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$217.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Net income (loss) attributable to Assured Guaranty Ltd. |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.68 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
Cash Flow Statement
52 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
|
$-332.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$411.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$196.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$409.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$471.00M | USD | 1 Quarter |
| Maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$225.00M | USD | 1 Quarter |
| Maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$177.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$47.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireShortTermInvestments
|
$107.00M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfShortTermInvestments
|
$2.00M | USD | 1 Quarter |
| Maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$67.00M | USD | 1 Quarter |
| Maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$45.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsForProceedsFromShortTermInvestments
|
$114.00M | USD | 1 Quarter |
| Net sales (purchases) of short-term investments with original maturities of less than three months |
PaymentsForProceedsFromShortTermInvestments
|
$-25.00M | USD | 1 Quarter |
| Net proceeds from paydowns on financial guaranty variable interest entities assets |
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
$33.00M | USD | 1 Quarter |
| Net proceeds from paydowns on financial guaranty variable interest entities assets |
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
|
$26.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-27.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$492.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$126.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$18.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$80.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | 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
|
$15.00M | USD | 1 Quarter |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$33.00M | USD | 1 Quarter |
| Net paydowns of financial guaranty variable interest entities liabilities |
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
|
$25.00M | USD | 1 Quarter |
| Paydown of long-term debt |
RepaymentsOfLongTermDebt
|
$19.00M | USD | 1 Quarter |
| Paydown of long-term debt |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Proceeds from option exercises |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Proceeds from option exercises |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-181.00M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-142.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-27.00M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$19.00M | USD | 1 Quarter |
| Cash and restricted cash at beginning of period (see Note 9) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period (see Note 9) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period (see Note 9) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.00M | USD | Point-in-time |
| Cash and restricted cash at beginning of period (see Note 9) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | USD | Point-in-time |
| Cash and restricted cash at end of period (see Note 9) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.00M | USD | Point-in-time |
| Cash and restricted cash at end of period (see Note 9) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.00M | USD | Point-in-time |
| Cash and restricted cash at end of period (see Note 9) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.00M | USD | Point-in-time |
| Cash and restricted cash at end of period (see Note 9) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$10.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestPaidNet
|
$21.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestPaidNet
|
$9.00M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$6.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.78B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Dividends ($0.18 per share in 2019 and $0.16 per share in 2018) |
DividendsCommonStockCash
|
$19.00M | USD | 1 Quarter |
| Dividends ($0.18 per share in 2019 and $0.16 per share in 2018) |
DividendsCommonStockCash
|
$19.00M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$98.00M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$79.00M | USD | 1 Quarter |
| Share-based compensation and other |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$-10.00M | USD | 1 Quarter |
| Share-based compensation and other |
StockIssuedDuringPeriodValueSharebasedCompensationandOther
|
$-9.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$168.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-126.00M | USD | 1 Quarter |
| Effect of adoption of ASU |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-32.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.78B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments with no other-than-temporary impairment, tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
$-29.00M | USD | 1 Quarter |
| Investments with no other-than-temporary impairment, tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
|
$25.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Investments with other-than-temporary impairment, tax provision (benefit) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$1.00M | USD | 1 Quarter |
| Investments with other-than-temporary impairment, tax provision (benefit) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other, net of tax provision (benefit) |
OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Investments with no other-than-temporary impairment, net of tax provision (benefit) of $25 and $(29) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
$163.00M | USD | 1 Quarter |
| Investments with no other-than-temporary impairment, net of tax provision (benefit) of $25 and $(29) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
|
$-128.00M | USD | 1 Quarter |
| Investments with other-than-temporary impairment, net of tax provision (benefit) of $0 and $(1) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$2.00M | USD | 1 Quarter |
| Investments with other-than-temporary impairment, net of tax provision (benefit) of $0 and $(1) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-5.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$168.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-130.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on financial guaranty variable interest entities' liabilities with recourse resulting from a change in the instrument-specific credit risk, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
$-2.00M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on financial guaranty variable interest entities' liabilities with recourse resulting from a change in the instrument-specific credit risk, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
- | USD | 1 Quarter |
| Other, net of tax provision (benefit) of $0 and $1 |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Other, net of tax provision (benefit) of $0 and $1 |
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$168.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-126.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$222.00M | 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.