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v3.10.0.1

Consolidated Statements Of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Change in fair value of insured derivatives: |  |  |  |
Unrealized gains (losses) on insured derivatives |  |  | $ 36 | $ (10)
Net change in fair value of insured derivatives | $ (1) | $ (1) | (13) | (51)
Net gains (losses) on financial instruments at fair value and foreign exchange | 5 | (11) | 18 | (55)
Net investment losses related to other-than-temporary impairments: |  |  |  |
Net investment losses related to other-than-temporary impairments | (1) | (71) | (3) | (84)
Net gains (losses) on extinguishment of debt | 3 | 1 | 3 | 9
Other net realized gains (losses) | 1 | (1) | 0 | 36
Total revenues | 105 | 33 | 190 | 182
Expenses: |  |  |  |
Losses and loss adjustment | 46 | 205 | 177 | 469
Interest | 52 | 50 | 155 | 148
Total expenses | 150 | 306 | 477 | 785
Income (loss) before income taxes | (45) | (273) | (287) | (603)
Provision (benefit) for income taxes | 0 | (6) | 2 | 965
Net income (loss) | $ (45) | $ (267) | $ (289) | $ (1,568)
Net income (loss) per common share: |  |  |  |
Basic | $ (0.5) | $ (2.17) | $ (3.24) | $ (12.38)
Diluted | $ (0.5) | $ (2.17) | $ (3.24) | $ (12.38)
Weighted average number of common shares outstanding: |  |  |  |
Basic | 89,490,267 | 122,967,924 | 89,075,892 | 126,643,642
Diluted | 89,490,267 | 122,967,924 | 89,075,892 | 126,643,642
Non Variable Interest Entity [Member] |  |  |  |
Premiums earned: |  |  |  |
Scheduled premiums earned | $ 44 | $ 26 | $ 96 | $ 82
Refunding premiums earned | 18 | 27 | 42 | 64
Premiums earned (net of ceded premiums of $1, $1, $4 and $4) | 62 | 53 | 138 | 146
Net investment income | 31 | 33 | 96 | 122
Fees and reimbursements | 17 | 1 | 23 | 9
Change in fair value of insured derivatives: |  |  |  |
Realized gains (losses) and other settlements on insured derivatives | (5) | (7) | (49) | (41)
Unrealized gains (losses) on insured derivatives | 4 | 6 | 36 | (10)
Net change in fair value of insured derivatives | (1) | (1) | (13) | (51)
Net gains (losses) on financial instruments at fair value and foreign exchange | 5 | (11) | 18 | (55)
Net investment losses related to other-than-temporary impairments: |  |  |  |
Investment losses related to other-than-temporary impairments | 0 | (26) | 0 | (80)
Other-than-temporary impairments recognized in accumulated other comprehensive income (loss) | (1) | (45) | (3) | (4)
Net investment losses related to other-than-temporary impairments | (1) | (71) | (3) | (84)
Net gains (losses) on extinguishment of debt | 3 | 1 | 3 | 9
Other net realized gains (losses) | 1 | (1) | 0 | 36
Expenses: |  |  |  |
Losses and loss adjustment | 46 | 205 | 177 | 469
Amortization of deferred acquisition costs | 9 | 8 | 17 | 23
Operating | 18 | 21 | 57 | 82
Interest | 52 | 50 | 155 | 148
Variable Interest Entity Primary Beneficiary [Member] |  |  |  |
Premiums earned: |  |  |  |
Net investment income | 9 | 8 | 25 | 20
Change in fair value of insured derivatives: |  |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange | 12 | 21 | 29 | 2
Net investment losses related to other-than-temporary impairments: |  |  |  |
Other net realized gains (losses) | (33) | 0 | (126) | 28
Expenses: |  |  |  |
Operating | 3 | 3 | 8 | 8
Interest | $ 22 | $ 19 | $ 63 | $ 55

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