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v3.21.1

Consolidated Statements of Total Comprehensive Income - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Revenues: |  |
Net premiums earned | $ 14 | $ 10
Net investment income: |  |
Securities available-for-sale and short-term | 22 | 31
Net investment income (loss) | 49 | (21)
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments | 2 | 8
Realized Investment Gains (Losses) | 2 | 8
Change in fair value of credit derivatives: |  |
Derivative, Gain (Loss) on Derivative, Net | 25 | (70)
Net realized gains (losses) on extinguishment of debt | 33 |
Other Operating Income (Expense), Net | 5 | 0
Income (loss) on variable interest entities | 0 | 3
Total revenues | 129 | (70)
Expenses: |  |
Losses and loss expenses (benefit) | 8 | 117
Intangible amortization | 19 | 13
Operating expenses | 33 | 24
Interest expense | 50 | 63
Total expenses | 110 | 217
Pre-tax income (loss) | 19 | (287)
Provision (benefit) for income taxes | 2 | (7)
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 0 |
Net income (loss) | 17 | (280)
Net income (loss) attributable to common stockholders | 17 | (280)
Other comprehensive income (loss), after tax: |  |
Net income (loss) | 17 | (280)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | (24) | (146)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 6 | (46)
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax | (1) | 3
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 0 | (2)
Total other comprehensive income (loss), net of income tax | (18) | (191)
Total comprehensive income (loss) | (1) | (470)
Less: comprehensive (gain) loss attributable to the noncontrolling interest |  |
Total comprehensive income (loss) attributable to common stockholders | (2) | $ (470)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | $ 0 |
Earnings Per Share, Basic | $ 0.08 | $ (6.07)
Earnings Per Share, Diluted | $ 0.08 | $ (6.07)
Weighted Average Number of Shares Outstanding, Basic | 46,314,049 | 46,060,324
Weighted Average Number of Shares Outstanding, Diluted | 46,858,064 | 46,060,324

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