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v3.22.2.2

Consolidated Statements Of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Premiums earned: |  |  |  |  |
Net realized investment gains (losses) |  |  |  | $ (37) | $ 1
Net gains (losses) on financial instruments at fair value and foreign exchange |  | $ 25 | $ 9 | 51 | 41
Net gains (losses) on extinguishment of debt |  |  | 16 | 4 | 30
Total revenues |  | 17 | 72 | 97 | 162
Expenses: |  |  |  |  |
Losses and loss adjustment |  | (12) | 125 | 57 | 232
Interest |  | 46 | 40 | 130 | 122
Total expenses |  | 52 | 195 | 241 | 452
Income (loss) from continuing operations before income taxes |  | (35) | (123) | (144) | (290)
Provision (benefit) for income taxes |  | 0 | 0 | 0 | 0
Income (loss) from continuing operations |  | (35) | (123) | (144) | (290)
Income (loss) from discontinued operations, net of income taxes |  | 1 | 0 | 1 | 0
Net income (loss) |  | $ (34) | $ (123) | $ (143) | $ (290)
Net income (loss) per common share - basic and diluted |  |  |  |  |
Continuing operations - basic |  | $ (0.68) | $ (2.49) | $ (2.88) | $ (5.87)
Continuing operations - diluted |  | (0.68) | (2.49) | (2.88) | (5.87)
Discontinuing operations - basic |  | 0.01 | 0 | 0.01 | 0
Discontinuing operations - diluted |  | 0.01 | 0 | 0.01 | 0
Net income (loss) per common share - basic |  | (0.67) | (2.49) | (2.87) | (5.87)
Net income (loss) per common share - diluted |  | $ (0.67) | $ (2.49) | $ (2.87) | $ (5.87)
Weighted average number of common shares outstanding: |  |  |  |  |
Basic | [1] | 49,878,191 | 49,552,796 | 49,779,681 | 49,434,177
Diluted |  | 49,878,191 | 49,552,796 | 49,779,681 | 49,434,177
Non Variable Interest Entity [Member] |  |  |  |  |
Premiums earned: |  |  |  |  |
Scheduled premiums earned |  | $ 10 | $ 26 | $ 31 | $ 53
Refunding premiums earned |  | 1 | 3 | 6 | 10
Premiums earned (net of ceded premiums of $- , $14, $1 and $16) |  | 11 | 29 | 37 | 63
Net investment income |  | 24 | 16 | 67 | 45
Net realized investment gains (losses) |  | (13) | 2 | (37) | 1
Net gains (losses) on financial instruments at fair value and foreign exchange |  | 25 | 9 | 51 | 41
Net gains (losses) on extinguishment of debt |  | 0 | 16 | 4 | 30
Fees and reimbursements |  | 0 | 5 | 4 | 6
Other net realized gains (losses) |  | 1 | 0 | (18) | 0
Expenses: |  |  |  |  |
Losses and loss adjustment |  | (12) | 125 | 57 | 232
Amortization of deferred acquisition costs |  | 2 | 0 | 5 | 5
Operating |  | 14 | 23 | 44 | 70
Interest |  | 46 | 40 | 130 | 122
Variable Interest Entity Primary Beneficiary [Member] |  |  |  |  |
Premiums earned: |  |  |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange |  | (36) | 4 | (16) | (10)
Other net realized gains (losses) |  | 5 | (9) | 5 | (14)
Expenses: |  |  |  |  |
Operating |  | 2 | 2 | 5 | 5
Interest |  | $ 0 | $ 5 | $ 0 | $ 18
[1] | Includes 0.8 million and 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 nine months ended September 30, 2022 and 2021, 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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