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v3.19.1

Consolidated Statements Of Operations - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Change in fair value of insured derivatives: |  |  |
Unrealized gains (losses) on insured derivatives |  | $ 14 | $ 14
Net change in fair value of insured derivatives |  | 14 | (5)
Net gains (losses) on financial instruments at fair value and foreign exchange |  | 22 | (9)
Net investment losses related to other-than-temporary impairments: |  |  |
Net investment losses related to other-than-temporary impairments |  | (28) | (1)
Net gains (losses) on extinguishment of debt |  | 0 | 0
Other net realized gains (losses) |  | 1 | (1)
Total revenues |  | 50 | 73
Expenses: |  |  |
Losses and loss adjustment |  | (38) | 72
Interest |  | 52 | 51
Total expenses |  | 69 | 169
Income (loss) before income taxes |  | (19) | (96)
Provision (benefit) for income taxes |  | (2) | 2
Net income (loss) |  | $ (17) | $ (98)
Net income (loss) per common share: |  |  |
Basic |  | $ (0.2) | $ (1.12)
Diluted |  | $ (0.2) | $ (1.12)
Weighted average number of common shares outstanding: |  |  |
Basic | [1] | 85,554,236 | 88,131,373
Diluted | [1] | 85,554,236 | 88,131,373
Non Variable Interest Entity [Member] |  |  |
Premiums earned: |  |  |
Scheduled premiums earned |  | $ 18 | $ 23
Refunding premiums earned |  | 5 | 17
Premiums earned (net of ceded premiums of $1 and $1) |  | 23 | 40
Net investment income |  | 32 | 31
Fees and reimbursements |  | 0 | 6
Change in fair value of insured derivatives: |  |  |
Realized gains (losses) and other settlements on insured derivatives |  | 0 | (19)
Unrealized gains (losses) on insured derivatives |  | 14 | 14
Net change in fair value of insured derivatives |  | 14 | (5)
Net gains (losses) on financial instruments at fair value and foreign exchange |  | 22 | (9)
Net investment losses related to other-than-temporary impairments: |  |  |
Investment losses related to other-than-temporary impairments |  | 0 | 0
Other-than-temporary impairments recognized in accumulated other comprehensive income (loss) |  | (28) | (1)
Net investment losses related to other-than-temporary impairments |  | (28) | (1)
Net gains (losses) on extinguishment of debt |  | 0 | 0
Other net realized gains (losses) |  | 1 | (1)
Expenses: |  |  |
Losses and loss adjustment |  | (38) | 72
Amortization of deferred acquisition costs |  | 4 | 4
Operating |  | 26 | 20
Interest |  | 52 | 51
Variable Interest Entity Primary Beneficiary [Member] |  |  |
Premiums earned: |  |  |
Net investment income |  | 10 | 8
Change in fair value of insured derivatives: |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange |  | 18 | 4
Net investment losses related to other-than-temporary impairments: |  |  |
Other net realized gains (losses) |  | (42) | 0
Expenses: |  |  |
Operating |  | 3 | 2
Interest |  | $ 22 | $ 20
[1] | Includes 0.9 million and 0.3 million of participating securities that met the service condition and were eligible to receive nonforfeitable dividends or dividend equivalents for the three months ended March 31, 2019 and 2018, 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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