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v3.23.3

Consolidated Statements Of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues: |  |  |  |  |
Net realized investment gains (losses) |  |  |  | $ (23) | $ (37)
Net gains (losses) on financial instruments at fair value and foreign exchange |  | $ 21 | $ 25 | 20 | 51
Net gains (losses) on extinguishment of debt |  | 0 | 0 | 1 | 4
Fees and reimbursements |  | 0 | 0 | 0 | 4
Total revenues |  | 8 | 17 | 38 | 97
Expenses: |  |  |  |  |
Losses and loss adjustment |  | 123 | (12) | 158 | 57
Interest |  | 53 | 46 | 157 | 130
Total expenses |  | 193 | 52 | 384 | 241
Income (loss) from continuing operations before income taxes |  | (185) | (35) | (346) | (144)
Provision (benefit) for income taxes |  | 0 | 0 | 0 | 0
Income (loss) from continuing operations |  | (185) | (35) | (346) | (144)
Income (loss) from discontinued operations, net of income taxes |  | (1) | 1 | (2) | 1
Net income (loss) |  | (186) | (34) | (348) | (143)
Less: Net income from discontinued operations attributable to noncontrolling interest |  | (1) | 0 | 5 | 0
Net income (loss) attributable to MBIA Inc. |  | $ (185) | $ (34) | $ (353) | $ (143)
Net income (loss) per common share attributable to MBIA Inc. - basic and diluted |  |  |  |  |
Continuing operations - basic |  | $ (3.93) | $ (0.68) | $ (7.1) | $ (2.88)
Continuing operations - diluted |  | (3.93) | (0.68) | (7.1) | (2.88)
Discontinued operations - basic |  | (0.01) | 0.01 | (0.15) | 0.01
Discontinued operations - diluted |  | (0.01) | 0.01 | (0.15) | 0.01
Net income (loss) per common share attributable to MBIA Inc. - basic |  | (3.94) | (0.67) | (7.25) | (2.87)
Net income (loss) per common share attributable to MBIA Inc. - diluted |  | $ (3.94) | $ (0.67) | $ (7.25) | $ (2.87)
Weighted average number of common shares outstanding: |  |  |  |  |
Basic | [1] | 47,009,765 | 49,878,191 | 48,654,638 | 49,779,681
Diluted | [1] | 47,009,765 | 49,878,191 | 48,654,638 | 49,779,681
Non Variable Interest Entity [Member] |  |  |  |  |
Revenues: |  |  |  |  |
Scheduled premiums earned |  | $ 9 | $ 10 | $ 27 | $ 31
Refunding premiums earned |  | 1 | 1 | 1 | 6
Premiums earned (net of ceded premiums of $0, $0, $0 and $1) |  | 10 | 11 | 28 | 37
Net investment income |  | 26 | 24 | 89 | 67
Net realized investment gains (losses) |  | (13) | (13) | (23) | (37)
Net gains (losses) on financial instruments at fair value and foreign exchange |  | 21 | 25 | 20 | 51
Other net realized gains (losses) |  | (6) | 1 | (5) | (18)
Expenses: |  |  |  |  |
Losses and loss adjustment |  | 123 | (12) | 158 | 57
Amortization of deferred acquisition costs |  | 1 | 2 | 3 | 5
Operating |  | 15 | 14 | 0 | 44
Interest |  | 53 | 46 | 157 | 130
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |
Revenues: |  |  |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange |  | (23) | (36) | (47) | (16)
Other net realized gains (losses) |  | (7) | 5 | (25) | 5
Expenses: |  |  |  |  |
Operating |  | $ 1 | $ 2 | $ 9 | $ 5
[1] | Includes approximately 1 million of participating securities that met the service condition and were eligible to receive nonforfeitable dividends or dividend equivalents for the three and nine months ended September 30, 2023 and 2022.

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