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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 141 | $ 146
Insurance loss recoverable | 530 | 511
Loan repurchase commitments | 407 | 407
Total assets | 8,893 | 9,095
Liabilities: |  |
Loss and loss adjustment expense reserves | 1,006 | 979
Total liabilities | 7,633 | 7,670
Commitments and contingencies (Refer to Note 20) |  |
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-- 283,569,254 and 283,717,973 | 284 | 284
Additional paid-in capital | 3,174 | 3,171
Retained earnings | 1,164 | 1,095
Accumulated other comprehensive income (loss), net of tax of $7 and $16 | (241) | (19)
Treasury stock, at cost-- 194,243,689 and 192,233,526 shares | (3,133) | (3,118)
Total shareholders' equity of MBIA Inc. | 1,248 | 1,413
Preferred stock of subsidiary | 12 | 12
Total equity | 1,260 | 1,425
Total liabilities and equity | 8,893 | 9,095
Non Variable Interest Entity [Member] |  |
Assets |  |
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $3,812 and $3,728) | 3,757 | 3,712
Investments carried at fair value | 228 | 200
Investments pledged as collateral, at fair value (amortized cost $34 and $147) | 32 | 148
Short-term investments held as available-for-sale, at fair value (amortized cost $448 and $589) | 448 | 589
Other investments (includes investments at fair value of $0 and $4) | 1 | 6
Total investments | 4,466 | 4,655
Cash and cash equivalents | 120 | 122
Premiums receivable | 368 | 369
Deferred acquisition costs | 92 | 95
Insurance loss recoverable | 530 | 511
Assets held for sale | 0 | 0
Deferred income taxes, net | 0 | 0
Other assets | 134 | 128
Liabilities: |  |
Unearned premium revenue | 712 | 752
Loss and loss adjustment expense reserves | 1,006 | 979
Long-term debt | 2,154 | 2,121
Medium-term notes (includes financial instruments carried at fair value of $146 and $115) | 790 | 765
Investment agreements | 330 | 337
Derivative liabilities | 219 | 262
Liabilities held for sale | 0 | 0
Other liabilities | 162 | 165
Variable Interest Entity Primary Beneficiary [Member] |  |
Assets |  |
Investments carried at fair value | 176 | 182
Other assets | 27 | 33
Cash | 21 | 24
Investments held-to-maturity, at amortized cost (fair value $901 and $916) | 890 | 890
Loans receivable at fair value | 1,662 | 1,679
Loan repurchase commitments | 407 | 407
Liabilities: |  |
Variable interest entity notes (includes financial instruments carried at fair value of $1,031 and $1,069) | $ 2,260 | $ 2,289

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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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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84176398&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=65878427&loc=d3e1107-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721533-107759 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760 + Details
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- Definition The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=65670824&loc=d3e14764-158437 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (cc) -URI http://asc.fasb.org/extlink&oid=65670824&loc=d3e14764-158437 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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