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v3.24.1.u1

Consolidated Statements Of Operations - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Revenues: |  |  |
Net realized investment gains (losses) |  | $ (1) | $ (3)
Net gains (losses) on financial instruments at fair value and foreign exchange |  | 4 | (13)
Net gains (losses) on extinguishment of debt |  | 1 | 0
Total revenues |  | 13 | 2
Expenses: |  |  |
Losses and loss adjustment |  | 18 | 6
Interest |  | 52 | 51
Total expenses |  | 100 | 85
Income (loss) from continuing operations before income taxes |  | (87) | (83)
Provision (benefit) for income taxes |  | 0 | 0
Income (loss) from continuing operations |  | (87) | (83)
Income (loss) from discontinued operations, net of income taxes |  | 1 | (3)
Net income (loss) |  | (86) | (86)
Less: Net income from discontinued operations attributable to noncontrolling interest |  | 0 | 7
Net income (loss) attributable to MBIA Inc. |  | $ (86) | $ (93)
Net income (loss) per common share attributable to MBIA Inc. - basic and diluted |  |  |
Continuing operations - basic |  | $ (1.88) | $ (1.67)
Continuing operations - diluted |  | (1.88) | (1.67)
Discontinued operations - basic |  | 0.04 | (0.19)
Discontinued operations - diluted |  | 0.04 | (0.19)
Net income (loss) per common share attributable to MBIA Inc. - basic |  | (1.84) | (1.86)
Net income (loss) per common share attributable to MBIA Inc. - diluted |  | $ (1.84) | $ (1.86)
Weighted average number of common shares outstanding: |  |  |
Basic | [1] | 46,820,922 | 49,945,917
Diluted | [1] | 46,820,922 | 49,945,917
Non Variable Interest Entity [Member] |  |  |
Revenues: |  |  |
Total premiums earned (net of ceded premiums of $- and $-) |  | $ 9 | $ 10
Net investment income |  | 23 | 26
Net realized investment gains (losses) |  | (1) | (3)
Net gains (losses) on financial instruments at fair value and foreign exchange |  | 4 | (13)
Other net realized gains (losses) |  | 2 | 0
Expenses: |  |  |
Losses and loss adjustment |  | 18 | 6
Amortization of deferred acquisition costs |  | 1 | 2
Operating |  | 25 | 22
Interest |  | 52 | 51
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Revenues: |  |  |
Net gains (losses) on financial instruments at fair value and foreign exchange |  | (25) | (3)
Other net realized gains (losses) |  | 0 | (15)
Expenses: |  |  |
Operating |  | $ 4 | $ 4
[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 months ended March 31, 2024 and 2023.

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