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v3.23.1

Consolidated Statements of Total Comprehensive Income - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Net investment income: |  |
Interest and Dividend Income, Securities, Operating, Available-for-Sale | $ 21 | $ 14
Net investment income | 34 | 5
Realized Investment Gains (Losses) | (4) | 10
Change in fair value of credit derivatives: |  |
Derivative, Gain (Loss) on Derivative, Net | (4) | 57
Insurance Commissions and Fees | 14 | 9
Other Operating Income (Expense), Net | 3 | 2
Income (loss) on variable interest entities | (1) | 22
Total revenues and other income | 58 | 119
Policyholder Benefits and Claims Incurred, Net | 18 | 24
Expenses: |  |
Intangible amortization | 7 | 14
General and Administrative Expense | 36 | 29
Interest expense | 16 | 44
Total expenses | 86 | 116
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (29) | 3
Provision for income taxes | 4 | 0
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (1) | 0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (33) | 2
Net income (loss) attributable to common stockholders | (33) | 2
Other comprehensive income (loss), after tax |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (33) | 2
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | 17 | (105)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 16 | (23)
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax | 0 | 0
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 3 | 0
Total other comprehensive income (loss), net of income tax | 36 | (127)
Total comprehensive income (loss), net of income tax | 3 | (125)
Less: comprehensive (gain) loss attributable to the noncontrolling interest |  |
Total comprehensive income (loss) attributable to common stockholders | 3 | (125)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | $ (1) | $ 0
Earnings Per Share, Basic | $ (0.73) | $ 0.04
Earnings Per Share, Diluted | $ (0.73) | $ 0.04
Weighted Average Number of Shares Outstanding, Basic | 45,564,276 | 46,731,459
Weighted Average Number of Shares Outstanding, Diluted | 45,564,276 | 47,359,731
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax | $ 0 | $ 0
Gain (loss) on foreign currency translation, taxes | 0 | 0
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect | 0 | 0
Premiums Earned, Net | 14 | 15
Unrealized (loss) gain on securities, taxes | 1 | (2)
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset | 1 | 0
Deferred Policy Acquisition Costs, Amortization Expense | 1 | 0
General and Administrative Expense | 36 | 29
Insurance Commissions | $ 8 | $ 5

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