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v3.20.2

Consolidated Statements Of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Change in fair value of insured derivatives: |  |  |  |  |
Unrealized gains (losses) on insured derivatives |  |  |  | $ 0 | $ 23
Net change in fair value of insured derivatives |  |  |  |  | 13
Net gains (losses) on financial instruments at fair value and foreign exchange |  | $ 13 | $ 44 | (26) | 40
Net investment losses related to other-than-temporary impairments: |  |  |  |  |
Net investment losses related to other-than-temporary impairments |  |  |  |  | (37)
Net gains (losses) on extinguishment of debt |  |  | (1) |  | (1)
Other net realized gains (losses) |  |  | 0 |  | 2
Total revenues |  | 71 | 172 | 179 | 252
Expenses: |  |  |  |  |
Losses and loss adjustment |  | 48 | (13) | 427 | 89
Interest |  | 43 | 50 | 135 | 154
Total expenses |  | 129 | 83 | 676 | 389
Income (loss) before income taxes |  | (58) | 89 | (497) | (137)
Provision (benefit) for income taxes |  | 0 | 6 | 0 | 8
Net income (loss) |  | $ (58) | $ 83 | $ (497) | $ (145)
Net income (loss) per common share: |  |  |  |  |
Basic |  | $ (1.11) | $ 1.00 | $ (7.97) | $ (1.75)
Diluted |  | $ (1.11) | $ 1.00 | $ (7.97) | $ (1.75)
Weighted average number of common shares outstanding: |  |  |  |  |
Basic | [1] | 52,588,533 | 78,686,542 | 62,391,826 | 82,813,523
Diluted |  | 52,588,533 | 78,686,542 | 62,391,826 | 82,813,523
Non Variable Interest Entity [Member] |  |  |  |  |
Premiums earned: |  |  |  |  |
Scheduled premiums earned |  | $ 14 | $ 17 | $ 45 | $ 52
Refunding premiums earned |  | 2 | 3 | 10 | 13
Premiums earned (net of ceded premiums of $1, $1, $3 and $4) |  | 16 | 20 | 55 | 65
Net investment income |  | 16 | 27 | 59 | 89
Fees and reimbursements |  | 2 | 0 | 2 | 1
Change in fair value of insured derivatives: |  |  |  |  |
Realized gains (losses) and other settlements on insured derivatives |  | 0 | (9) | 0 | (10)
Unrealized gains (losses) on insured derivatives |  | 0 | 9 | 0 | 23
Net change in fair value of insured derivatives |  | 0 | 0 | 0 | 13
Net gains (losses) on financial instruments at fair value and foreign exchange |  | 13 | 44 | (26) | 40
Net investment losses related to other-than-temporary impairments: |  |  |  |  |
Other-than-temporary impairments recognized in accumulated other comprehensive income (loss) |  | 0 | 0 | 0 | (37)
Net investment losses related to other-than-temporary impairments |  | 0 | 0 | 0 | (37)
Net gains (losses) on extinguishment of debt |  | 0 | (1) | 0 | (1)
Other net realized gains (losses) |  | 0 | 0 | 0 | 2
Expenses: |  |  |  |  |
Losses and loss adjustment |  | 48 | (13) | 427 | 89
Amortization of deferred acquisition costs |  | 2 | 3 | 7 | 9
Operating |  | 21 | 23 | 61 | 68
Interest |  | 43 | 50 | 135 | 154
Variable Interest Entity Primary Beneficiary [Member] |  |  |  |  |
Premiums earned: |  |  |  |  |
Net investment income |  | 5 | 10 | 18 | 30
Change in fair value of insured derivatives: |  |  |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange |  | (4) | 76 | 34 | 112
Net investment losses related to other-than-temporary impairments: |  |  |  |  |
Other net realized gains (losses) |  | 23 | (4) | 37 | (62)
Expenses: |  |  |  |  |
Operating |  | 1 | 2 | 4 | 6
Interest |  | $ 14 | $ 18 | $ 42 | $ 63
[1] | Includes 1.0 million and 1.1 million of participating securities that met the service condition and were eligible to receive nonforfeitable dividends or dividend equivalents for the three months ended September 30, 2020 and 2019, respectively. Includes 0.9 million and 1.0 million of participating securities that met the service condition and were eligible to receive nonforfeitable dividends or dividend equivalents for the nine months ended September 30, 2020 and 2019, 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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