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v3.8.0.1

Consolidated Statements Of Operations - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Premiums earned: |  |  |  |
Premiums earned (net of ceded premiums of $6, $7 and $9) |  | $ 201 | $ 300 | $ 372
Change in fair value of insured derivatives: |  |  |  |
Unrealized gains (losses) on insured derivatives |  | 0 | 21 | 157
Net change in fair value of insured derivatives |  | (51) | (19) | 129
Net gains (losses) on financial instruments at fair value and foreign exchange |  | (24) | 84 | 63
Net investment losses related to other-than-temporary impairments: |  |  |  |
Net investment losses related to other-than-temporary impairments |  | (106) | (5) | (13)
Net gains (losses) on extinguishment of debt |  | 28 | 5 | (1)
Other net realized gains (losses) |  | 31 | (282) | 17
Total revenues |  | 433 | 294 | 853
Expenses: |  |  |  |
Losses and loss adjustment |  | 683 | 220 | 123
Interest |  | 197 | 197 | 199
Total expenses |  | 1,094 | 633 | 564
Income (loss) before income taxes |  | (661) | (339) | 289
Provision (benefit) for income taxes |  | 944 | (1) | 109
Net income (loss) |  | $ (1,605) | $ (338) | $ 180
Net income (loss) per common share: |  |  |  |
Basic |  | $ (13.5) | $ (2.54) | $ 1.06
Diluted |  | $ (13.5) | $ (2.54) | $ 1.06
Weighted average number of common shares outstanding: |  |  |  |
Basic | [1] | 118,930,282 | 133,001,088 | 163,936,318
Diluted |  | 118,930,282 | 133,001,088 | 164,869,788
Non Variable Interest Entity [Member] |  |  |  |
Premiums earned: |  |  |  |
Scheduled premiums earned |  | $ 107 | $ 168 | $ 199
Refunding premiums earned |  | 94 | 132 | 173
Premiums earned (net of ceded premiums of $6, $7 and $9) |  | 201 | 300 | 372
Net investment income |  | 154 | 152 | 152
Fees and reimbursements |  | 15 | 28 | 6
Change in fair value of insured derivatives: |  |  |  |
Realized gains (losses) and other settlements on insured derivatives |  | (51) | (40) | (28)
Unrealized gains (losses) on insured derivatives |  | 0 | 21 | 157
Net change in fair value of insured derivatives |  | (51) | (19) | 129
Net gains (losses) on financial instruments at fair value and foreign exchange |  | (24) | 84 | 63
Net investment losses related to other-than-temporary impairments: |  |  |  |
Investment losses related to other-than-temporary impairments |  | (101) | (1) | (12)
Other-than-temporary impairments recognized in accumulated other comprehensive income (loss) |  | (5) | (4) | (1)
Net investment losses related to other-than-temporary impairments |  | (106) | (5) | (13)
Net gains (losses) on extinguishment of debt |  | 28 | 5 | (1)
Other net realized gains (losses) |  | 31 | (282) | 17
Expenses: |  |  |  |
Losses and loss adjustment |  | 683 | 220 | 123
Amortization of deferred acquisition costs |  | 23 | 40 | 50
Operating |  | 106 | 137 | 140
Interest |  | 197 | 197 | 199
Variable Interest Entity Primary Beneficiary [Member] |  |  |  |
Premiums earned: |  |  |  |
Net investment income |  | 27 | 31 | 86
Change in fair value of insured derivatives: |  |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange |  | 130 | 0 | 42
Net investment losses related to other-than-temporary impairments: |  |  |  |
Other net realized gains (losses) |  | 28 | 0 | 0
Expenses: |  |  |  |
Operating |  | 10 | 14 | 13
Interest |  | $ 75 | $ 25 | $ 39
[1] | Includes 0.3 million, 0.9 million and 0.6 million of participating securities that met the service condition and were eligible to receive nonforfeitable dividends or dividend equivalents for the years ended December 31, 2017, 2016 and 2015, respectively.

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- Definition Total of fees collected for services performed in connection with certain insurance related transactions which are earned in the current period or deferred and earned over the life of the related transaction. Also included are work, wavier and consent, termination, administrative and management fees, and fees from reinsurance commutations that are earned when the related services are completed and the fees are received. + References No definition available. + Details
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