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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 280 | $ 146
Premiums receivable | 296 | 369
Deferred income taxes, net | 0 | 0
Total assets | 8,076 | 9,095
Liabilities: |  |
Long-term debt | 2,249 | 2,121
Total liabilities | 6,944 | 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-- 283,625,689 and 283,717,973 | 284 | 284
Additional paid-in capital | 3,025 | 3,171
Retained earnings | 966 | 1,095
Accumulated other comprehensive income (loss), net of tax of $8 and $16 | (156) | (19)
Treasury stock, at cost-- 193,803,976 and 192,233,526 shares | (3,000) | (3,118)
Total shareholders' equity of MBIA Inc. | 1,119 | 1,413
Preferred stock of subsidiary | 13 | 12
Total equity | 1,132 | 1,425
Total liabilities and equity | 8,076 | 9,095
Non Variable Interest Entity [Member] |  |
Assets |  |
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $3,601 and $3,728) | 3,565 | 3,712
Investments carried at fair value | 222 | 200
Investments pledged as collateral, at fair value (amortized cost $46 and $147) | 43 | 148
Short-term investments held as available-for-sale, at fair value (amortized cost $241 and $589) | 241 | 589
Other investments (includes investments at fair value of $0 and $4) | 1 | 6
Total investments | 4,072 | 4,655
Cash and cash equivalents | 222 | 122
Premiums receivable | 296 | 369
Deferred acquisition costs | 74 | 95
Insurance loss recoverable | 1,564 | 511
Other assets | 122 | 128
Liabilities: |  |
Unearned premium revenue | 587 | 752
Loss and loss adjustment expense reserves | 934 | 979
Long-term debt | 2,249 | 2,121
Medium-term notes (includes financial instruments carried at fair value of $102 and $115) | 722 | 765
Investment agreements | 311 | 337
Derivative liabilities | 199 | 262
Other liabilities | 198 | 165
Variable Interest Entity Primary Beneficiary [Member] |  |
Assets |  |
Investments carried at fair value | 157 | 182
Other assets | 31 | 33
Cash | 58 | 24
Investments held-to-maturity, at amortized cost (fair value $925 and $916) | 890 | 890
Loans receivable and other instruments at fair value | 172 | 1,679
Loan repurchase commitments | 418 | 407
Liabilities: |  |
Variable interest entity notes (includes financial instruments carried at fair value of $480 and $1,069) | $ 1,744 | $ 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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