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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 855 | $ 633
Deferred income taxes, net | 1,600 |
Total assets | 26,126 | 26,873
Liabilities: |  |
Total liabilities | 24,245 | 25,150
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 - 275,488,914 and 274,896,162 | 275 | 275
Additional paid-in capital | 3,070 | 3,072
Retained earnings | 815 | 805
Accumulated other comprehensive loss, net of deferred tax of $33 and $105 | (26) | (176)
Treasury stock, at cost - 81,750,127 and 81,752,966 shares | (2,276) | (2,276)
Total shareholders' equity of MBIA Inc. | 1,858 | 1,700
Preferred stock of subsidiary and noncontrolling interest | 23 | 23
Total equity | 1,881 | 1,723
Total liabilities and equity | 26,126 | 26,873
Non Variable Interest Entities [Member] |  |
Assets |  |
Fixed-maturity securities held as available-for-sale, at fair value | 5,596 | 6,177
Fixed-maturity securities at fair value | 226 | 295
Investments pledged as collateral, at fair value (amortized cost $533 and $642) | 462 | 543
Short-term investments held as available-for-sale, at fair value (amortized cost $1,711 and $1,577) | 1,705 | 1,571
Other investments (includes investments at fair value of $57 and $96) | 68 | 107
Total investments | 8,057 | 8,693
Cash and cash equivalents | 711 | 473
Premiums receivable | 1,344 | 1,360
Deferred acquisition costs | 340 | 351
Prepaid reinsurance premiums | 86 | 88
Insurance loss recoverable | 3,137 | 3,046
Reinsurance recoverable on paid and unpaid losses | 15 | 16
Property and equipment, at cost (less accumulated depreciation of $141 and $139) | 68 | 69
Receivable for investments sold | 98 | 32
Derivative assets | 12 | 2
Deferred income taxes, net | 1,635 | 1,745
Other assets | 101 | 105
Liabilities: |  |
Unearned premium revenue | 3,381 | 3,515
Loss and loss adjustment expense reserves | 867 | 836
Investment agreements | 1,576 | 1,578
Medium-term notes (includes financial instruments carried at fair value $174 and $165) | 1,692 | 1,656
Securities sold under agreements to repurchase | 149 | 287
Long-term debt | 1,839 | 1,840
Payable for investments purchased | 35 | 3
Derivative liabilities | 4,830 | 5,164
Other liabilities | 368 | 388
Variable Interest Entity [Member] |  |
Assets |  |
Fixed-maturity securities held as available-for-sale, at fair value | 856 | 432
Fixed-maturity securities at fair value | 2,883 | 2,884
Derivative assets | 445 | 450
Other assets |  | 1
Cash | 144 | 160
Investments held-to-maturity, at amortized cost (fair value $2,871 and $3,489) | 3,093 | 3,843
Loans receivable at fair value | 2,025 | 2,046
Loan repurchase commitments | 1,076 | 1,077
Total assets | 10,500 | 10,900
Liabilities: |  |
Long-term debt |  | 360
Derivative liabilities | 803 | 825
Other liabilities | 1 | 1
Variable interest entity notes (includes financial instruments carried at fair value $4,761 and $4,754) | 8,704 | 8,697
Total liabilities | $ 9,500 | $ 9,900

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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. + References No definition available. + Details
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- Definition The fair value of financial instruments that represent the right of the Trust against the seller/servicer for loans that were not compliant with the representations and warranties of the loan underwriting. The Trust has the right to demand that the transferor replace ineligible loans with a compliant loan or repurchase the non-compliant loan. + References No definition available. + Details
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