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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Investments: |  |
Cash and cash equivalents | $ 347 | $ 167
Total assets | 5,252 | 5,751
Liabilities: |  |
Total liabilities | 5,275 | 5,602
Commitments and contingencies (Refer to Note 13: 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 - 283,186,115 and 283,186,115 | 283 | 283
Additional paid-in capital | 2,934 | 2,962
Retained earnings (deficit) | (180) | (13)
Accumulated other comprehensive income (loss), net of tax of $8 and $8 | 103 | 115
Treasury stock, at cost - 228,780,540 and 229,508,967 shares | (3,176) | (3,211)
Total shareholders' equity of MBIA Inc. | (36) | 136
Preferred stock of subsidiary | 13 | 13
Total equity | (23) | 149
Total liabilities and equity | 5,252 | 5,751
Non Variable Interest Entity [Member] |  |
Investments: |  |
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $2,016 and $2,078) | 2,154 | 2,257
Investments carried at fair value | 223 | 196
Investments pledged as collateral, at fair value (amortized cost $2 and $6) | 2 | 1
Short-term investments, at fair value (amortized cost $418 and $281) | 418 | 282
Total investments | 2,797 | 2,736
Cash and cash equivalents | 342 | 158
Premiums receivable (net of allowance for credit losses $5 and $5) | 206 | 216
Deferred acquisition costs | 46 | 50
Insurance loss recoverable | 1,561 | 1,677
Other assets | 82 | 84
Liabilities: |  |
Unearned premium revenue | 372 | 405
Loss and loss adjustment expense reserves | 954 | 990
Long-term debt | 2,283 | 2,229
Medium-term notes (includes financial instruments carried at fair value of $105 and $110) | 638 | 710
Investment agreements | 269 | 269
Derivative liabilities | 140 | 215
Other liabilities | 169 | 161
Variable Interest Entity Primary Beneficiary [Member] |  |
Investments: |  |
Investments carried at fair value | 63 | 77
Other assets | 21 | 20
Cash | 5 | 9
Loans receivable at fair value | 129 | 120
Loan repurchase commitments | 0 | 604
Total assets | 218 | 830
Liabilities: |  |
Variable interest entity notes (includes financial instruments carried at fair value of $321 and $350) | 450 | 623
Total liabilities | $ 450 | $ 623

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