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v3.22.1

Segment Reporting (Details) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 USD ($) level3FinancialInstruments | Mar. 31, 2021 USD ($) | Dec. 31, 2021 USD ($)
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Number of Reportable Segments | level3FinancialInstruments | 3 |  |
Revenues | $ 119 | $ 129 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3 | 19 |
Provision (benefit) for income taxes | 0 | 2 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 2 | 17 |
Premiums Earned, Net | 15 | 14 |
Net investment income, including realized gains (loss) | 5 | 49 |
Amortization of intangible assets | 14 | 19 |
Interest Expense | 44 | 50 |
Total assets | 11,531 | 12,840 | $ 12,303
Premiums Written, Net | 12 | (9) |
Derivative, Gain (Loss) on Derivative, Net | 57 | 25 |
Insurance Commissions and Fees | 9 | 7 |
Other revenues, operating | 34 | 33 |
Losses and loss expenses (benefit) | 24 | 8 |
Operating Expenses | 29 | 29 |
Insurance Commissions | 5 | 4 |
Depreciation | 0 | 0 |
Benefits, Losses and Expenses | 116 | 110 |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | 0 | 0 |
Net income attributable to common shareholders | 2 | 17 |
Financial Guarantee |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Revenues | 109 | 118 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6 | 24 |
Premiums Earned, Net | 13 | 14 |
Net investment income, including realized gains (loss) | 5 | 49 |
Amortization of intangible assets | 14 | 19 |
Interest Expense | 44 | 50 |
Total assets | 11,075 | 12,470 |
Derivative, Gain (Loss) on Derivative, Net | 57 | 25 |
Other revenues, operating | 34 | 29 |
Losses and loss expenses (benefit) | 23 | 8 |
Operating Expenses | 21 | 17 |
Depreciation | 0 | 0 |
Benefits, Losses and Expenses | 102 | 94 |
Specialty Property & Casualty Program |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Revenues | 2 | 0 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (2) | (1) |
Premiums Earned, Net | 1 | 0 |
Net investment income, including realized gains (loss) | 0 | 0 |
Total assets | 191 | 108 |
Other revenues, operating | 0 | 0 |
Losses and loss expenses (benefit) | 1 | 0 |
Operating Expenses | 3 | 1 |
Depreciation | 0 | 0 |
Benefits, Losses and Expenses | 4 | 1 |
Managing General Agency Underwriter |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Revenues | 9 | 7 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2 | 2 |
Amortization of intangible assets | 1 | 1 |
Total assets | 97 | 98 |
Insurance Commissions and Fees | 9 | 7 |
Other revenues, operating | 0 | 0 |
Operating Expenses | 1 | 1 |
Insurance Commissions | 5 | 4 |
Depreciation | 0 | 0 |
Benefits, Losses and Expenses | 6 | 5 |
Corporate and Other |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Revenues | 0 | 4 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (3) | (6) |
Net investment income, including realized gains (loss) | 0 | 0 |
Total assets | 168 | 165 |
Other revenues, operating | 0 | 4 |
Operating Expenses | 3 | 10 |
Depreciation | 0 | 0 |
Benefits, Losses and Expenses | 3 | 10 |
Surplus Notes | $ 77 | $ 114 |

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