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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |
Premiums receivable (net of allowance for credit losses $- and $5) | $ 160 | $ 178
Assets held for sale | 80 |
Total assets | 3,375 | 4,696
Liabilities: |  |
Liabilities held for sale | 61 |
Total liabilities | 4,251 | 4,996
Commitments and contingencies (Refer to Note 19) |  |
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 | 2,925 | 2,931
Retained earnings (deficit) | (653) | (458)
Accumulated other comprehensive income (loss), net of tax of $8 and $8 | (283) | 100
Treasury stock, at cost--228,333,444 and 228,630,003 shares | (3,154) | (3,169)
Total shareholders' equity of MBIA Inc. | (882) | (313)
Preferred stock of subsidiary and noncontrolling interest held for sale | 6 | 13
Total equity | (876) | (300)
Total liabilities and equity | 3,375 | 4,696
Non Variable Interest Entity [Member] |  |
Investments: |  |
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $2,044 and $2,016) | 1,812 | 2,157
Investments carried at fair value | 511 | 258
Investments pledged as collateral, at fair value (amortized cost $- and $4) | 0 | 4
Short-term investments, at fair value (amortized cost $353 and $374) | 353 | 374
Total investments | 2,676 | 2,793
Cash and cash equivalents | 50 | 151
Premiums receivable (net of allowance for credit losses $- and $5) | 160 | 178
Deferred acquisition costs | 35 | 42
Insurance loss recoverable | 137 | 1,296
Assets held for sale | 80 | 0
Other assets | 73 | 67
Liabilities: |  |
Unearned premium revenue | 266 | 322
Loss and loss adjustment expense reserves | 439 | 894
Long-term debt | 2,428 | 2,331
Medium-term notes (includes financial instruments carried at fair value of $41 and $98) | 501 | 590
Investment agreements | 233 | 274
Derivative liabilities | 49 | 131
Liabilities held for sale | 61 | 0
Other liabilities | 94 | 163
Variable Interest Entity Primary Beneficiary [Member] |  |
Investments: |  |
Investments carried at fair value | 47 | 60
Other assets | 23 | 23
Cash | 16 | 9
Loans receivable at fair value | 78 | 77
Liabilities: |  |
Derivative liabilities | 6 | 0
Variable interest entity debt (includes financial instruments carried at fair value of $172 and $291) | $ 174 | $ 291

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