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v3.19.2

Consolidated Statements Of Operations - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Change in fair value of insured derivatives: |  |  |  |
Unrealized gains (losses) on insured derivatives |  |  | $ 14 | $ 32
Net change in fair value of insured derivatives | $ (1) | $ (7) | 13 | (12)
Net gains (losses) on financial instruments at fair value and foreign exchange | (26) | 22 | (4) | 13
Net investment losses related to other-than-temporary impairments: |  |  |  |
Net investment losses related to other-than-temporary impairments | (9) | (1) | (37) | (2)
Other net realized gains (losses) | 1 |  | 2 | (1)
Total revenues | 30 | 12 | 80 | 85
Expenses: |  |  |  |
Losses and loss adjustment | 140 | 59 | 102 | 131
Interest | 52 | 52 | 104 | 103
Total expenses | 237 | 158 | 306 | 327
Income (loss) before income taxes | (207) | (146) | (226) | (242)
Provision (benefit) for income taxes | (37) | 0 | (39) | 2
Net income (loss) | $ (170) | $ (146) | $ (187) | $ (244)
Net income (loss) per common share: |  |  |  |
Basic | $ (2.02) | $ (1.64) | $ (2.20) | $ (2.75)
Diluted | $ (2.02) | $ (1.64) | $ (2.20) | $ (2.75)
Weighted average number of common shares outstanding: |  |  |  |
Basic | 84,275,261 | 89,131,760 | 84,911,215 | 88,865,272
Diluted | 84,275,261 | 89,131,760 | 84,911,215 | 88,865,272
Non Variable Interest Entity [Member] |  |  |  |
Premiums earned: |  |  |  |
Scheduled premiums earned | $ 17 | $ 29 | $ 35 | $ 52
Refunding premiums earned | 5 | 7 | 10 | 24
Premiums earned (net of ceded premiums of $1, $1, $2 and $3) | 22 | 36 | 45 | 76
Net investment income | 30 | 34 | 62 | 65
Fees and reimbursements | 1 |  | 1 | 6
Change in fair value of insured derivatives: |  |  |  |
Realized gains (losses) and other settlements on insured derivatives | (1) | (25) | (1) | (44)
Unrealized gains (losses) on insured derivatives | 0 | 18 | 14 | 32
Net change in fair value of insured derivatives | (1) | (7) | 13 | (12)
Net gains (losses) on financial instruments at fair value and foreign exchange | (26) | 22 | (4) | 13
Net investment losses related to other-than-temporary impairments: |  |  |  |
Other-than-temporary impairments recognized in accumulated other comprehensive income (loss) | (9) | (1) | (37) | (2)
Net investment losses related to other-than-temporary impairments | (9) | (1) | (37) | (2)
Other net realized gains (losses) | 1 |  | 2 | (1)
Expenses: |  |  |  |
Losses and loss adjustment | 140 | 59 | 102 | 131
Amortization of deferred acquisition costs | 2 | 4 | 6 | 8
Operating | 19 | 19 | 45 | 39
Interest | 52 | 52 | 104 | 103
Variable Interest Entity Primary Beneficiary [Member] |  |  |  |
Premiums earned: |  |  |  |
Net investment income | 10 | 8 | 20 | 16
Change in fair value of insured derivatives: |  |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange | 18 | 13 | 36 | 17
Net investment losses related to other-than-temporary impairments: |  |  |  |
Other net realized gains (losses) | (16) | (93) | (58) | (93)
Expenses: |  |  |  |
Operating | 1 | 3 | 4 | 5
Interest | $ 23 | $ 21 | $ 45 | $ 41

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