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v3.21.1

Consolidated Statements Of Operations - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Premiums earned: |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange |  | $ 51 | $ (63)
Total revenues |  | 72 | (6)
Expenses: |  |  |
Losses and loss adjustment |  | 98 | 243
Interest |  | 41 | 47
Total expenses |  | 178 | 327
Income (loss) before income taxes |  | (106) | (333)
Provision (benefit) for income taxes |  | 0 | 0
Net income (loss) |  | $ (106) | $ (333)
Net income (loss) per common share: |  |  |
Basic |  | $ (2.16) | $ (4.62)
Diluted |  | $ (2.16) | $ (4.62)
Weighted average number of common shares outstanding: |  |  |
Basic | [1] | 49,258,110 | 72,089,016
Diluted | [1] | 49,258,110 | 72,089,016
Non Variable Interest Entity [Member] |  |  |
Premiums earned: |  |  |
Scheduled premiums earned |  | $ 15 | $ 16
Refunding premiums earned |  | 5 | 4
Premiums earned (net of ceded premiums of $1 and $1) |  | 20 | 20
Net investment income |  | 15 | 23
Net gains (losses) on financial instruments at fair value and foreign exchange |  | 51 | (63)
Expenses: |  |  |
Losses and loss adjustment |  | 98 | 243
Amortization of deferred acquisition costs |  | 2 | 2
Operating |  | 26 | 18
Interest |  | 41 | 47
Variable Interest Entity Primary Beneficiary [Member] |  |  |
Premiums earned: |  |  |
Net investment income |  | 0 | 8
Net gains (losses) on financial instruments at fair value and foreign exchange |  | (14) | 15
Other net realized gains (losses) |  | 0 | (9)
Expenses: |  |  |
Operating |  | 2 | 2
Interest |  | $ 9 | $ 15
[1] | Includes 0.9 million of participating securities that met the service condition and were eligible to receive nonforfeitable dividends or dividend equivalents for each of the three months ended March 31, 2021 and 2020, respectively.

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