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v3.19.3.a.u2

Quarterly Information (unaudited) (Notes) | 12 Months Ended
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Dec. 31, 2019
Quarterly Financial Data [Abstract] |
Quarterly Financial Information (unaudited) |
|  | 2019 Quarters |  | 2018 Quarters
|  | First |  | Second |  | Third |  | Fourth |  | First |  | Second |  | Third |  | Fourth
Gross premiums written |  | $ | 3 |  |  | $ | (21 | ) |  | $ | (13 | ) |  | $ | 2 |  |  | $ | 4 |  |  | $ | (1 | ) |  | $ | (23 | ) |  | $ | (5 | )
Net premiums earned |  | 28 |  |  | 8 |  |  | 10 |  |  | 20 |  |  | 31 |  |  | 26 |  |  | 26 |  |  | 29 |
Net investment income |  | 55 |  |  | 86 |  |  | 45 |  |  | 42 |  |  | 110 |  |  | 67 |  |  | 58 |  |  | 37 |
Net other than temporary impairment losses |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (1 | ) |  | — |  |  | (2 | )
Net realized investment gains (losses) |  | 17 |  |  | 36 |  |  | 18 |  |  | 9 |  |  | 5 |  |  | 47 |  |  | 30 |  |  | 29 |
Net gains (losses) on derivative contracts |  | (16 | ) |  | (35 | ) |  | (10 | ) |  | 12 |  |  | 25 |  |  | 9 |  |  | 18 |  |  | (45 | )
Net realized gains (losses) on extinguishment of debt |  | — |  |  | — |  |  | — |  |  | — |  |  | 3 |  |  | — |  |  | — |  |  | — |
Other income (loss) |  | 1 |  |  | (9 | ) |  | 141 |  |  | 1 |  |  | (1 | ) |  | 2 |  |  | 1 |  |  | 2 |
Income (loss) on Variable Interest Entities |  | 16 |  |  | 3 |  |  | 11 |  |  | 7 |  |  | 1 |  |  | 1 |  |  | 2 |  |  | — |
Losses and loss expenses (benefit) |  | 12 |  |  | (133 | ) |  | 37 |  |  | 97 |  |  | (247 | ) |  | 33 |  |  | 34 |  |  | (42 | )
Insurance intangible amortization |  | 36 |  |  | 226 |  |  | 17 |  |  | 15 |  |  | 29 |  |  | 23 |  |  | 26 |  |  | 29 |
Operating expenses |  | 25 |  |  | 29 |  |  | 26 |  |  | 23 |  |  | 36 |  |  | 26 |  |  | 28 |  |  | 21 |
Interest expense |  | 68 |  |  | 67 |  |  | 67 |  |  | 66 |  |  | 48 |  |  | 62 |  |  | 66 |  |  | 66 |
Pre-tax income (loss) |  | (41 | ) |  | (100 | ) |  | 69 |  |  | (111 | ) |  | 308 |  |  | 6 |  |  | (20 | ) |  | (22 | )
Net income (loss) |  | (43 | ) |  | (128 | ) |  | 66 |  |  | (110 | ) |  | 306 |  |  | 4 |  |  | (22 | ) |  | (20 | )
Net income (loss) attributable to Common Stockholders |  | $ | (43 | ) |  | $ | (128 | ) |  | $ | 66 |  |  | $ | (110 | ) |  | $ | 306 |  |  | $ | 4 |  |  | $ | (104 | ) |  | $ | (20 | )
Net income (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.94 | ) |  | $ | (2.79 | ) |  | $ | 1.44 |  |  | $ | (2.40 | ) |  | $ | 6.72 |  |  | $ | 0.09 |  |  | $ | (2.27 | ) |  | $ | (0.45 | )
Diluted |  | $ | (0.94 | ) |  | $ | (2.79 | ) |  | $ | 1.41 |  |  | $ | (2.40 | ) |  | $ | 6.70 |  |  | $ | 0.09 |  |  | $ | (2.27 | ) |  | $ | (0.45 | )

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- References No definition available. + Details
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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
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