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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Assets held for sale | $ 83 | $ 80
Total assets | 3,317 | 3,375
Liabilities: |  |
Liabilities held for sale | 68 | 61
Total liabilities | 4,216 | 4,251
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 | 2,915 | 2,925
Retained earnings (deficit) | (746) | (653)
Accumulated other comprehensive income (loss), net of tax of $7 and $8 | (221) | (283)
Treasury stock, at cost—228,221,641 and 228,333,444 shares | (3,143) | (3,154)
Total shareholders' equity of MBIA Inc. | (912) | (882)
Preferred stock of subsidiary and noncontrolling interest held for sale | 13 | 6
Total equity | (899) | (876)
Total liabilities and equity | 3,317 | 3,375
Non Variable Interest Entity [Member] |  |
Investments: |  |
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $2,141 and $2,044) | 1,957 | 1,812
Investments carried at fair value | 355 | 511
Short-term investments, at fair value (amortized cost $367 and $353) | 368 | 353
Total investments | 2,680 | 2,676
Cash and cash equivalents | 67 | 50
Premiums receivable (net of allowance for credit losses $0 and $0) | 160 | 160
Deferred acquisition costs | 35 | 35
Insurance loss recoverable | 95 | 137
Assets held for sale | 83 | 80
Other assets | 67 | 73
Liabilities: |  |
Unearned premium revenue | 257 | 266
Loss and loss adjustment expense reserves | 379 | 439
Long-term debt | 2,467 | 2,428
Medium-term notes (includes financial instruments carried at fair value of $42 and $41) | 507 | 501
Investment agreements | 233 | 233
Derivative liabilities | 57 | 49
Liabilities held for sale | 68 | 61
Other liabilities | 81 | 94
Variable Interest Entity Primary Beneficiary [Member] |  |
Investments: |  |
Investments carried at fair value | 22 | 47
Other assets | 9 | 23
Cash | 16 | 16
Loans receivable at fair value | 83 | 78
Liabilities: |  |
Derivative liabilities | 11 | 6
Variable interest entity debt (includes financial instruments carried at fair value of $154 and $172) | $ 156 | $ 174

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