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v2.3.0.11

Consolidated Balance Sheets (USD $) In Millions | Jun. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,361 | $ 1,130
Total assets | 31,668 | 32,279
Liabilities: |  |
Total liabilities | 29,763 | 29,433
Commitments and contingencies (See Note 13) |  |
Equity: |  |
Preferred stock, par value $1 per share; authorized shares-10,000,000; issued and outstanding-none |  |
Common stock, par value $1 per share; authorized shares-400,000,000; issued shares - 274,922,351 and 274,719,578 | 275 | 275
Additional paid-in capital | 3,066 | 3,064
Retained earnings | 986 | 2,124
Accumulated other comprehensive loss, net of deferred tax of $122 and $229 | (195) | (406)
Treasury stock, at cost - 78,141,872 and 74,973,978 shares | (2,251) | (2,225)
Total shareholders' equity of MBIA Inc. | 1,881 | 2,832
Preferred stock of subsidiary and noncontrolling interest | 24 | 14
Total equity | 1,905 | 2,846
Total liabilities and equity | 31,668 | 32,279
Non Variable Interest Entities [Member] |  |
Assets |  |
Fixed-maturity securities held as available-for-sale, at fair value | 8,155 | 9,092
Fixed-maturity securities at fair value | 183 | 25
Investments pledged as collateral, at fair value (amortized cost $582 and $548) | 599 | 552
Short-term investments held as available-for-sale, at fair value (amortized cost $1,761 and $2,073) | 1,754 | 2,070
Other investments (includes investments at fair value of $158 and $186) | 160 | 188
Total | 10,851 | 11,927
Cash and cash equivalents | 626 | 366
Accrued investment income | 91 | 95
Premiums receivable | 1,429 | 1,589
Deferred acquisition costs | 375 | 412
Prepaid reinsurance premiums | 94 | 97
Insurance loss recoverable | 2,658 | 2,531
Reinsurance recoverable on paid and unpaid losses | 20 | 15
Goodwill | 31 | 31
Property and equipment, at cost (less accumulated depreciation of $136 and $135) | 70 | 71
Receivable for investments sold | 76 | 8
Derivative assets | 3 | 4
Current income taxes |  | 41
Deferred income taxes, net | 1,574 | 908
Other assets | 45 | 46
Liabilities: |  |
Unearned premium revenue | 3,801 | 4,145
Loss and loss adjustment expense reserves | 865 | 1,129
Reinsurance premiums payable | 69 | 71
Investment agreements | 1,632 | 2,005
Medium-term notes (includes financial instruments carried at fair value $206 and $116) | 1,763 | 1,740
Securities sold under agreements to repurchase | 387 | 471
Short-term debt |  | 65
Long-term debt | 1,843 | 1,851
Current income taxes | 23 |
Deferred fee revenue | 9 | 10
Payable for settlement of derivatives and investments purchased | 235 | 2
Derivative liabilities | 5,934 | 4,617
Other liabilities | 232 | 272
Variable Interest Entity, Primary Beneficiary [Member] |  |
Assets |  |
Fixed-maturity securities held as available-for-sale, at fair value | 280 | 339
Fixed-maturity securities at fair value | 4,835 | 5,241
Derivative assets | 680 | 699
Other assets | 36 | 38
Cash | 735 | 764
Investments held-to-maturity, at amortized cost (fair value $3,703 and $3,760) | 3,934 | 4,039
Loans receivable at fair value | 2,320 | 2,183
Loan repurchase commitments | 905 | 835
Total assets | 13,700 | 14,100
Liabilities: |  |
Long-term debt | 360 | 360
Derivative liabilities | 2,160 | 2,104
Other liabilities | 1 | 1
Variable interest entity notes (includes financial instruments carried at fair value $6,539 and $6,680) | 10,449 | 10,590
Total liabilities | $ 13,000 | $ 13,100

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- Definition This item includes all fixed-maturity securities held by the Company for which the change in fair value is reflected in earnings. These include securities designated as trading securities in accordance with ASC 320-10, Investments - Debt and Equity Securities as well as those fixed maturity securities for which the fair value election has been made in accordance with ASC 825-10, Financial Instruments. Changes in fair value and realized gains and losses from the sale of these securities are reflected in earnings. + Details
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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 13 -Subparagraph a(2) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),13(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 60 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 97 -Paragraph 16, 17, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_UnearnedPremiums
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant