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v3.21.2

Consolidated Statements Of Operations - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Premiums earned: |  |  |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange |  | $ (20) | $ 24 | $ 31 | $ (39)
Net gains (losses) on extinguishment of debt |  | 14 |  | 14 |
Total revenues |  | 18 | 114 | 90 | 108
Expenses: |  |  |  |  |
Losses and loss adjustment |  | 9 | 136 | 107 | 379
Interest |  | 41 | 45 | 82 | 92
Total expenses |  | 79 | 220 | 257 | 547
Income (loss) before income taxes |  | (61) | (106) | (167) | (439)
Provision (benefit) for income taxes |  | 0 | 0 | 0 | 0
Net income (loss) |  | $ (61) | $ (106) | $ (167) | $ (439)
Net income (loss) per common share: |  |  |  |  |
Basic |  | $ (1.23) | $ (1.69) | $ (3.38) | $ (6.51)
Diluted |  | $ (1.23) | $ (1.69) | $ (3.38) | $ (6.51)
Weighted average number of common shares outstanding: |  |  |  |  |
Basic | [1] | 49,488,368 | 62,605,656 | 49,373,883 | 67,347,335
Diluted |  | 49,488,368 | 62,605,656 | 49,373,883 | 67,347,335
Non Variable Interest Entity [Member] |  |  |  |  |
Premiums earned: |  |  |  |  |
Scheduled premiums earned |  | $ 12 | $ 15 | $ 27 | $ 31
Refunding premiums earned |  | 2 | 4 | 7 | 8
Premiums earned (net of ceded premiums of $1, $1, $2 and $2) |  | 14 | 19 | 34 | 39
Net investment income |  | 14 | 20 | 29 | 43
Fees and reimbursements |  | 1 | 0 | 1 | 0
Net gains (losses) on financial instruments at fair value and foreign exchange |  | (20) | 24 | 31 | (39)
Net gains (losses) on extinguishment of debt |  | 14 | 0 | 14 | 0
Expenses: |  |  |  |  |
Losses and loss adjustment |  | 9 | 136 | 107 | 379
Amortization of deferred acquisition costs |  | 3 | 3 | 5 | 5
Operating |  | 21 | 22 | 47 | 40
Interest |  | 41 | 45 | 82 | 92
Variable Interest Entity Primary Beneficiary [Member] |  |  |  |  |
Premiums earned: |  |  |  |  |
Net investment income |  | 0 | 5 | 0 | 13
Net gains (losses) on financial instruments at fair value and foreign exchange |  | 0 | 23 | (14) | 38
Other net realized gains (losses) |  | (5) | 23 | (5) | 14
Expenses: |  |  |  |  |
Operating |  | 1 | 1 | 3 | 3
Interest |  | $ 4 | $ 13 | $ 13 | $ 28
[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 and six months ended June 30, 2021 and 2020, 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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