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v3.23.1

Segment Reporting (Details) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) level3FinancialInstruments | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($)
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Number of Reportable Segments | level3FinancialInstruments | 3 |  |
Revenues | $ 58 | $ 119 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (29) | 3 |
Provision for income taxes | 4 | 0 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (33) | 2 |
Premiums Earned, Net | 14 | 15 |
Net Investment Income | 34 | 5 |
Amortization of Intangible Assets | 7 | 14 |
Interest Expense | 16 | 44 |
Total assets | 8,219 | 11,531 | $ 7,973
Premiums Written, Net | 18 | 12 |
Derivative, Gain (Loss) on Derivative, Net | (4) | 57 |
Insurance Commissions and Fees | 14 | 9 |
Losses and loss adjustment expenses | 18 | 24 |
Other Cost and Expense, Operating | 36 | 29 |
Insurance Commissions | 8 | 5 |
Depreciation | 0 | 0 |
Benefits, Losses and Expenses | 86 | 116 |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (1) | 0 |
Net income attributable to common shareholders | (33) | 2 |
Realized Investment Gains (Losses) | (4) | 10 |
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset | 1 | 0 |
Other income Items | 2 | 24 |
Deferred Policy Acquisition Costs, Amortization Expense | 1 | 0 |
Financial Guarantee |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Revenues | 32 | 109 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (32) | 6 |
Premiums Earned, Net | 7 | 13 |
Net Investment Income | 31 | 5 |
Amortization of Intangible Assets | 6 | 14 |
Interest Expense | 16 | 44 |
Total assets | 7,503 | 11,075 |
Derivative, Gain (Loss) on Derivative, Net | (3) | 57 |
Losses and loss adjustment expenses | 13 | 23 |
Other Cost and Expense, Operating | 28 | 21 |
Depreciation | 0 | 0 |
Benefits, Losses and Expenses | 64 | 102 |
Realized Investment Gains (Losses) | (4) | 10 |
Other income Items | 2 | 24 |
Deferred Policy Acquisition Costs, Amortization Expense | 0 | 0 |
Specialty Property & Casualty Program |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Revenues | 9 | 2 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (1) | (2) |
Premiums Earned, Net | 7 | 1 |
Net Investment Income | 1 | 0 |
Total assets | 349 | 191 |
Losses and loss adjustment expenses | 5 | 1 |
Other Cost and Expense, Operating | 4 | 3 |
Depreciation | 0 | 0 |
Benefits, Losses and Expenses | 10 | 4 |
Managing General Agency Underwriter |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Revenues | 15 | 9 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4 | 2 |
Amortization of Intangible Assets | 1 | 1 |
Total assets | 140 | 97 |
Insurance Commissions and Fees | 14 | 9 |
Other Cost and Expense, Operating | 2 | 1 |
Insurance Commissions | 8 | 5 |
Depreciation | 0 | 0 |
Benefits, Losses and Expenses | 11 | 6 |
Corporate and Other |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Revenues | 2 | 0 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 0 | (3) |
Net Investment Income | 2 | 0 |
Total assets | 227 | 168 |
Derivative, Gain (Loss) on Derivative, Net | 0 |  |
Other Cost and Expense, Operating | 2 | 3 |
Depreciation | 0 | 0 |
Benefits, Losses and Expenses | 2 | 3 |
Surplus Notes | 0 | 77 |
Realized Investment Gains (Losses) | 0 | 0 |
Other income Items | 0 | 0 |
Property and Casualty, Commercial Insurance |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset | 1 | 0 |
Other income Items | 0 | 0 |
Deferred Policy Acquisition Costs, Amortization Expense | 1 | 0 |
Insurance Distribution |  |  |
Segment Reporting, Revenue Reconciling Item [Line Items] |  |  |
Other income Items | $ 0 | $ 0 |

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