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v3.24.0.1

Consolidated Statements of Total Comprehensive Income - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Revenues: |  |  |
Net premiums earned | $ 78 | $ 56 | $ 47
Insurance Commissions and Fees | 51 | 31 | 26
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset | 8 | 3 | 0
Net investment income: |  |  |
Net investment income | 140 | 17 | 139
Realized Investment Gains (Losses) | (22) | 31 | 7
Derivative, Gain (Loss) on Derivative, Net | (1) | 129 | 22
Net realized gains on extinguishment of debt | 0 | 81 | 33
Other income | 11 | 10 | 1
Income (loss) on variable interest entities | 3 | 21 | 7
Gain (Loss) Related to Litigation Settlement |  | 126 | 0
Total revenues and other income | 269 | 505 | 282
Policyholder Benefits and Claims Incurred, Net | (33) |  |
Expenses: |  |  |
Losses and loss adjustment expenses |  | (396) | (88)
Deferred Policy Acquisition Costs, Amortization Expense | 11 | 3 | 1
Insurance Commissions | 29 | 18 | 15
Intangible amortization | 29 | 47 | 55
General and Administrative Expense | 156 | 141 | 111
Interest expense | 64 | 168 | 187
Total expenses | 257 | (20) | 281
Pretax income (loss) | 12 | 525 | 2
Provision (benefit) for income taxes | 7 | 2 | 18
Net income | 5 | 522 | (16)
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (1) | (1) | (1)
Net income (loss) attributable to common stockholders | 4 | 522 | (17)
Other comprehensive income (loss), after tax |  |  |
Net income | 5 | 522 | (16)
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax | 0 | 0 | (1)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 2 | (1) | (1)
Total other comprehensive income (loss), net of income tax | 93 | (310) | (21)
Total comprehensive income, net of income tax | 98 | 212 | (38)
Less: net (gain) loss attributable to noncontrolling interest |  |  |
Total comprehensive income attributable to common stockholders | $ 96 | $ 212 | $ (38)
Basic | $ 0.18 | $ 11.48 | $ (0.61)
Diluted | $ 0.18 | $ 11.31 | $ (0.61)
Weighted Average Number of Shares Outstanding, Basic | 45,636,649 | 45,719,906 | 46,535,001
Weighted Average Number of Shares Outstanding, Diluted | 46,540,706 | 46,414,830 | 46,535,001
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | $ (1) | $ (1) | $ (1)
AMPS Gain on Purchase of Shares |  | 1 |
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | 51 | (225) | (12)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $ 40 | $ (85) | $ (8)

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