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v3.22.2

Consolidated Statements of Total Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Revenues: |  |  |  |
Net premiums earned |  |  | $ 28 | $ 25
Net investment income: |  |  |  |
Securities available-for-sale and short-term | $ 13 | $ 22 | 27 | 44
Net investment income (loss) | (21) | 42 | (16) | 91
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |  |  | 17 | 1
Realized Investment Gains (Losses) | 7 | (2) | 17 | 1
Change in fair value of credit derivatives: |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 29 | (11) | 86 | 14
Net realized gains (losses) on extinguishment of debt | 57 | 0 | 57 | 33
Insurance Commissions and Fees | 6 | 6 | 15 | 13
Other Operating Income (Expense), Net | 1 | 1 | 3 | (1)
Income (loss) on variable interest entities | (6) | 2 | 15 | 2
Total revenues | 86 | 49 | 206 | 178
Expenses: |  |  |  |
Losses and loss expenses (benefit) | (12) | (26) | 12 | (18)
Intangible amortization | 13 | 14 | 28 | 33
Operating expenses | 34 | 28 | 68 | 62
Interest expense | 45 | 50 | 89 | 100
Total expenses | 80 | 66 | 197 | 177
Pre-tax income (loss) | 6 | (18) | 9 | 1
Provision (benefit) for income taxes | 1 | 11 | 1 | 13
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest |  | 0 | 0 | 0
Net income (loss) | 5 | (28) | 8 | (11)
Net income (loss) attributable to common stockholders | 5 | (29) | 7 | (12)
Other comprehensive income (loss), after tax: |  |  |  |
Net income (loss) | 5 | (28) | 8 | (11)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | (72) | 26 | (177) | 2
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (55) | 1 | (78) | 8
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax | 1 | 0 | 1 | (1)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 0 | 0 | 0 | (1)
Total other comprehensive income (loss), net of income tax | (126) | 27 | (254) | 8
Total comprehensive income (loss) | (121) | (2) | (246) | (3)
Less: comprehensive (gain) loss attributable to the noncontrolling interest |  |  |  |
Total comprehensive income (loss) attributable to common stockholders | (121) | (2) | (247) | (3)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | $ 0 | $ 0 | $ 0 | $ 0
Earnings Per Share, Basic | $ 0.11 | $ (0.63) | $ 0.15 | $ (0.54)
Earnings Per Share, Diluted | $ 0.11 | $ (0.63) | $ 0.15 | $ (0.54)
Weighted Average Number of Shares Outstanding, Basic | 45,519,093 | 46,576,673 | 46,121,927 | 46,446,087
Weighted Average Number of Shares Outstanding, Diluted | 45,685,349 | 46,576,673 | 46,310,687 | 46,446,087
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax | $ 0 | $ 0 | $ 0 | $ 0
Gain (loss) on foreign currency translation, taxes | 0 | 0 | 0 | 0
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect | 0 | 0 | 0 | 0
Premiums Earned, Net | 14 | 11 | 28 | 25
Unrealized (loss) gain on securities, taxes | $ (2) | $ 1 | $ (4) | $ (1)

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