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v3.20.4

Quarterly Information (unaudited) (Notes) | 12 Months Ended
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Dec. 31, 2020
Quarterly Financial Data [Abstract] |
Quarterly Financial Information (unaudited) |
|  | 2020 Quarters |  | 2019 Quarters
|  | First |  | Second |  | Third |  | Fourth |  | First |  | Second |  | Third |  | Fourth
Gross premiums written |  | $ | 11 |  |  | $ | (1) |  |  | $ | (13) |  |  | $ | 1 |  |  | $ | 3 |  |  | $ | (21) |  |  | $ | (13) |  |  | $ | 2 |
Net premiums earned |  | 10 |  |  | 11 |  |  | 15 |  |  | 18 |  |  | 28 |  |  | 8 |  |  | 10 |  |  | 20 |
Net investment income |  | (21) |  |  | 52 |  |  | 37 |  |  | 53 |  |  | 55 |  |  | 86 |  |  | 45 |  |  | 42 |
Net realized investment gains (losses) |  | 8 |  |  | 10 |  |  | 2 |  |  | 2 |  |  | 17 |  |  | 36 |  |  | 18 |  |  | 9 |
Net gains (losses) on derivative contracts |  | (70) |  |  | 2 |  |  | 7 |  |  | 12 |  |  | (16) |  |  | (35) |  |  | (10) |  |  | 12 |
Other income (loss) |  | — |  |  | — |  |  | 2 |  |  | 1 |  |  | 1 |  |  | (9) |  |  | 141 |  |  | 1 |
Income (loss) on Variable Interest Entities |  | 3 |  |  | — |  |  | — |  |  | 3 |  |  | 16 |  |  | 3 |  |  | 11 |  |  | 7 |
Losses and loss expenses (benefit) |  | 117 |  |  | 16 |  |  | 83 |  |  | 9 |  |  | 12 |  |  | (133) |  |  | 37 |  |  | 97 |
Insurance intangible amortization |  | 13 |  |  | 14 |  |  | 14 |  |  | 16 |  |  | 36 |  |  | 226 |  |  | 17 |  |  | 15 |
Operating expenses |  | 24 |  |  | 21 |  |  | 23 |  |  | 26 |  |  | 25 |  |  | 29 |  |  | 26 |  |  | 23 |
Interest expense |  | 63 |  |  | 58 |  |  | 50 |  |  | 50 |  |  | 68 |  |  | 67 |  |  | 67 |  |  | 66 |
Pre-tax income (loss) |  | (287) |  |  | (33) |  |  | (108) |  |  | (12) |  |  | (41) |  |  | (100) |  |  | 69 |  |  | (111) |
Net income (loss) attributable to Common Stockholders |  | $ | (280) |  |  | $ | (35) |  |  | $ | (108) |  |  | $ | (14) |  |  | $ | (43) |  |  | $ | (128) |  |  | $ | 66 |  |  | $ | (110) |
Net income (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (6.07) |  |  | $ | (0.77) |  |  | $ | (2.33) |  |  | $ | (0.31) |  |  | $ | (0.94) |  |  | $ | (2.79) |  |  | $ | 1.44 |  |  | $ | (2.40) |
Diluted |  | $ | (6.07) |  |  | $ | (0.77) |  |  | $ | (2.33) |  |  | $ | (0.31) |  |  | $ | (0.94) |  |  | $ | (2.79) |  |  | $ | 1.41 |  |  | $ | (2.40) |

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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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