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v3.22.2

Segment Reporting (Details) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) level3FinancialInstruments | Jun. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Number of Reportable Segments | level3FinancialInstruments |  |  | 3 |  |
Revenues | $ 86 | $ 49 | $ 206 | $ 178 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 6 | (18) | 9 | 1 |
Provision (benefit) for income taxes | 1 | 11 | 1 | 13 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 5 | (28) | 8 | (11) |
Premiums Earned, Net | 14 | 11 | 28 | 25 |
Net Investment Income | (21) | 42 | (16) | 91 |
Amortization of intangible assets | 13 | 14 | 28 | 33 |
Interest Expense | 45 | 50 | 89 | 100 |
Total assets | 10,061 | 12,907 | 10,061 | 12,907 | $ 12,303
Premiums Written, Net | 9 | (13) | 21 | (21) |
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 revenues, operating | 2 | 1 | 36 | 2 |
Losses and loss expenses (benefit) | (12) | (26) | 12 | (18) |
Operating Expenses | 29 | 24 | 58 | 54 |
Insurance Commissions | 4 | 4 | 8 | 7 |
Depreciation | 0 | 0 | 1 | 1 |
Benefits, Losses and Expenses | 80 | 66 | 197 | 177 |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest |  | 0 | 0 | 0 |
Net income attributable to common shareholders | 5 | (29) | 7 | (12) |
Financial Guarantee |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Revenues | 75 | 42 | 184 | 160 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 7 | (16) | 13 | 8 |
Premiums Earned, Net | 11 | 11 | 24 | 25 |
Net Investment Income | (22) | 41 | (18) | 90 |
Amortization of intangible assets | 13 | 13 | 26 | 31 |
Interest Expense | 45 | 50 | 89 | 100 |
Total assets | 9,579 | 12,532 | 9,579 | 12,532 |
Derivative, Gain (Loss) on Derivative, Net | 28 | (11) | 85 | 14 |
Net realized gains (losses) on extinguishment of debt | 57 | 0 | 57 | 33 |
Insurance Commissions and Fees |  |  |  |  |
Other revenues, operating | 1 | 1 | 35 | (2) |
Losses and loss expenses (benefit) | (14) | (26) | 9 | (18) |
Operating Expenses | 23 | 21 | 44 | 38 |
Depreciation | 0 | 0 | 1 | 1 |
Benefits, Losses and Expenses | 68 | 59 | 170 | 152 |
Specialty Property & Casualty Program |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Revenues | 4 | 0 | 5 | 0 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (1) | (2) | (4) | (3) |
Premiums Earned, Net | 3 | 0 | 4 | 0 |
Net Investment Income | 0 | 0 | 1 | 0 |
Interest Expense |  |  |  |  |
Total assets | 229 | 109 | 229 | 109 |
Net realized gains (losses) on extinguishment of debt |  | 0 |  | 0 |
Insurance Commissions and Fees |  |  |  |  |
Other revenues, operating | 0 | 0 | 1 | 0 |
Losses and loss expenses (benefit) | 2 | 0 | 3 | 0 |
Operating Expenses | 3 | 2 | 7 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
Benefits, Losses and Expenses | 5 | 2 | 9 | 3 |
Managing General Agency Underwriter |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Revenues | 6 | 6 | 15 | 13 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 0 | 0 | 2 | 2 |
Amortization of intangible assets | 1 | 1 | 1 | 1 |
Interest Expense |  |  |  |  |
Total assets | 94 | 97 | 94 | 97 |
Derivative, Gain (Loss) on Derivative, Net |  |  |  |  |
Net realized gains (losses) on extinguishment of debt |  |  |  |  |
Insurance Commissions and Fees | 6 | 6 | 15 | 13 |
Other revenues, operating | 0 | 0 | 0 | 0 |
Operating Expenses | 2 | 1 | 3 | 3 |
Insurance Commissions | 4 | 4 | 8 | 7 |
Depreciation | 0 | 0 | 0 | 0 |
Benefits, Losses and Expenses | 6 | 6 | 13 | 11 |
Corporate and Other |  |  |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |  |  |
Revenues | 2 | 0 | 2 | 4 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1 | 0 | (3) | (6) |
Net Investment Income | 1 | 0 | 1 | 0 |
Interest Expense |  |  |  |  |
Total assets | 159 | 169 | 159 | 169 |
Derivative, Gain (Loss) on Derivative, Net | 1 |  | 1 |  |
Net realized gains (losses) on extinguishment of debt |  |  |  |  |
Insurance Commissions and Fees |  |  |  |  |
Other revenues, operating | 0 | 0 | 0 | 4 |
Operating Expenses | 1 | 0 | 4 | 10 |
Depreciation | 0 | 0 | 0 | 0 |
Benefits, Losses and Expenses | 1 | 0 | 4 | 10 |
Surplus Notes | $ 61 | $ 116 | $ 61 | $ 116 |

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