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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Assets held for sale | $ 74 | $ 80
Total assets | 2,990 | 3,375
Liabilities: |  |
Liabilities held for sale | 65 | 61
Total liabilities | 4,218 | 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 | 2,919 | 2,925
Retained earnings (deficit) | (1,006) | (653)
Accumulated other comprehensive income (loss), net of tax of $7 and $8 | (263) | (283)
Treasury stock, at cost--232,046,875 and 228,333,444 shares | (3,172) | (3,154)
Total shareholders' equity of MBIA Inc. | (1,239) | (882)
Preferred stock of subsidiary and noncontrolling interest held for sale | 11 | 6
Total equity | (1,228) | (876)
Total liabilities and equity | 2,990 | 3,375
Non Variable Interest Entity [Member] |  |
Investments: |  |
Fixed-maturity securities held as available-for-sale, at fair value (amortized cost $1,808 and $2,044) | 1,555 | 1,812
Investments carried at fair value | 346 | 511
Short-term investments, at fair value (amortized cost $444 and $353) | 444 | 353
Other investments at amortized cost | 3 | 0
Total investments | 2,348 | 2,676
Cash and cash equivalents | 70 | 50
Premiums receivable (net of allowance for credit losses $0 and $0) | 151 | 160
Deferred acquisition costs | 32 | 35
Insurance loss recoverable | 177 | 137
Assets held for sale | 74 | 80
Other assets | 78 | 73
Liabilities: |  |
Unearned premium revenue | 240 | 266
Loss and loss adjustment expense reserves | 450 | 439
Long-term debt | 2,546 | 2,428
Medium-term notes (includes financial instruments carried at fair value of $37 and $41) | 495 | 501
Investment agreements | 225 | 233
Derivative liabilities | 23 | 49
Liabilities held for sale | 65 | 61
Other liabilities | 82 | 94
Variable Interest Entity, Primary Beneficiary [Member] |  |
Investments: |  |
Investments carried at fair value | 22 | 47
Other assets | 2 | 23
Cash | 4 | 16
Loans receivable at fair value | 32 | 78
Liabilities: |  |
Derivative liabilities | 11 | 6
Variable interest entity debt (includes financial instruments carried at fair value of $78 and $172) | $ 81 | $ 174

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