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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |
Cash and cash equivalents | $ 151 | $ 160
Total assets | 4,443 | 4,696
Liabilities: |  |
Total liabilities | 4,995 | 4,996
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 | 2,919 | 2,931
Retained earnings (deficit) | (531) | (458)
Accumulated other comprehensive income (loss), net of tax of $8 and $8 | (82) | 100
Treasury stock, at cost - 228,329,115 and 228,630,003 shares | (3,154) | (3,169)
Total shareholders' equity of MBIA Inc. | (565) | (313)
Preferred stock of subsidiary | 13 | 13
Total equity | (552) | (300)
Total liabilities and equity | 4,443 | 4,696
Non Variable Interest Entity [Member] |  |
Investments: |  |
Fixed-maturity securities held as available-for-sale, at fair value (net of allowance for credit losses $3 and $-, amortized cost $2,710 and $2,016) | 2,677 | 2,157
Investments carried at fair value | 356 | 258
Investments pledged as collateral, at fair value (amortized cost $- and $4) | 0 | 4
Short-term investments, at fair value (amortized cost $441 and $374) | 441 | 374
Total investments | 3,474 | 2,793
Cash and cash equivalents | 147 | 151
Premiums receivable (net of allowance for credit losses $5 and $5) | 177 | 178
Deferred acquisition costs | 41 | 42
Insurance loss recoverable | 366 | 1,296
Other assets | 81 | 67
Liabilities: |  |
Unearned premium revenue | 308 | 322
Loss and loss adjustment expense reserves | 886 | 894
Long-term debt | 2,344 | 2,331
Medium-term notes (includes financial instruments carried at fair value of $99 and $98) | 589 | 590
Investment agreements | 274 | 274
Derivative liabilities | 99 | 131
Other liabilities | 210 | 163
Variable Interest Entity Primary Beneficiary [Member] |  |
Investments: |  |
Investments carried at fair value | 53 | 60
Other assets | 24 | 23
Cash | 4 | 9
Loans receivable at fair value | 76 | 77
Liabilities: |  |
Variable interest entity notes carried at fair value | $ 285 | $ 291

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