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v3.4.0.3

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 332 | $ 522
Insurance loss recoverable | 409 | 577
Total assets | 12,751 | 14,836
Liabilities: |  |
Total liabilities | $ 9,112 | $ 11,095
Commitments and contingencies (Refer to Note 13) |  |
Equity: |  |
Preferred stock, par value $1 per share; authorized shares--10,000,000; issued and outstanding--none | $ 0 | $ 0
Common stock, par value $1 per share; authorized shares--400,000,000; issued shares--283,390,167 and 281,833,618 | 283 | 282
Additional paid-in capital | 3,147 | 3,138
Retained earnings | 2,960 | 3,038
Accumulated other comprehensive income (loss), net of tax of $15 and $51 | 5 | (61)
Treasury stock, at cost--146,112,863 and 130,303,241 shares | (2,768) | (2,668)
Total shareholders' equity of MBIA Inc. | 3,627 | 3,729
Preferred stock of subsidiary | 12 | 12
Total equity | 3,639 | 3,741
Total liabilities and equity | 12,751 | 14,836
Non Variable Interest Entity [Member] |  |
Assets |  |
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $5,120 and $5,155) | 5,210 | 5,145
Investments carried at fair value | 164 | 177
Investments pledged as collateral, at fair value (amortized cost $216 and $322) | 191 | 291
Short-term investments held as available-for-sale, at fair value (amortized cost $931 and $720) | 931 | 721
Other investments (includes investments at fair value of $6 and $13) | 10 | 16
Total investments | 6,506 | 6,350
Cash and cash equivalents | 285 | 464
Premiums receivable | 747 | 792
Deferred acquisition costs | 158 | 168
Insurance loss recoverable | 409 | 577
Deferred income taxes, net | 939 | 951
Other assets | 143 | 156
Liabilities: |  |
Unearned premium revenue | 1,510 | 1,591
Loss and loss adjustment expense reserves | 525 | 516
Long-term debt | 1,919 | 1,889
Medium-term notes (includes financial instruments carried at fair value of $165 and $161) | 1,048 | 1,016
Investment agreements | 452 | 462
Derivative liabilities | 358 | 314
Other liabilities | 170 | 211
Variable Interest Entity Primary Beneficiary [Member] |  |
Assets |  |
Investments carried at fair value | 848 | 932
Other assets | 12 | 11
Cash | 47 | 58
Investments held-to-maturity, at amortized cost (fair value $525 and $2,401) | 890 | 2,689
Loans receivable at fair value | 1,368 | 1,292
Loan repurchase commitments | 399 | 396
Liabilities: |  |
Derivative liabilities | 36 | 45
Variable interest entity notes (includes financial instruments carried at fair value of $2,204 and $2,362) | $ 3,094 | $ 5,051

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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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