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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Investments: |  |
Cash and cash equivalents | $ 81 | $ 280
Total assets | 7,606 | 8,107
Liabilities: |  |
Total liabilities | 6,558 | 6,975
Commitments and contingencies (Refer to Note 14: Commitments and Contingencies) |  |
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 283,625,689 | 284 | 284
Additional paid-in capital | 2,997 | 3,025
Retained earnings | 850 | 966
Accumulated other comprehensive income (loss), net of tax of $21 and $8 | (43) | (156)
Treasury stock, at cost--203,157,759 and 193,803,976 shares | (3,053) | (3,000)
Total shareholders' equity of MBIA Inc. | 1,035 | 1,119
Preferred stock of subsidiary | 13 | 13
Total equity | 1,048 | 1,132
Total liabilities and equity | 7,606 | 8,107
Non Variable Interest Entity [Member] |  |
Investments: |  |
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $2,734 and $3,601) | 2,840 | 3,565
Investments carried at fair value | 217 | 222
Investments pledged as collateral, at fair value (amortized cost $14 and $46) | 10 | 43
Short-term investments, at fair value (amortized cost $429 and $241) | 428 | 241
Other investments at amortized cost | 0 | 1
Total investments | 3,495 | 4,072
Cash and cash equivalents | 76 | 222
Premiums receivable | 273 | 296
Deferred acquisition costs | 63 | 74
Insurance loss recoverable | 1,843 | 1,595
Other assets | 224 | 122
Liabilities: |  |
Unearned premium revenue | 499 | 587
Loss and loss adjustment expense reserves | 859 | 965
Long-term debt | 2,199 | 2,249
Medium-term notes (includes financial instruments carried at fair value of $106 and $102) | 670 | 722
Investment agreements | 310 | 311
Derivative liabilities | 194 | 199
Other liabilities | 195 | 198
Variable Interest Entity Primary Beneficiary [Member] |  |
Investments: |  |
Investments carried at fair value | 88 | 157
Other assets | 25 | 31
Cash | 5 | 58
Investments held-to-maturity, at amortized cost (fair value $977 and $925) | 890 | 890
Loans receivable at fair value | 146 | 172
Loan repurchase commitments | 478 | 418
Liabilities: |  |
Variable interest entity notes (includes financial instruments carried at fair value of $472 and $480) | $ 1,632 | $ 1,744

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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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