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Click line-items for a historical chart and %
| Net income (loss) | |
| Amortization of bond (premiums) discounts, net | |
| Decrease in accrued investment income | |
| Decrease in premiums receivable | 61M |
| Decrease in deferred acquisition costs | 31M |
| Decrease in unearned premium revenue | -197M |
| Decrease in prepaid reinsurance premiums | |
| Decrease in reinsurance premiums payable | |
| Decrease in loss and loss adjustment expense reserves | |
| Increase in reinsurance recoverable on paid and unpaid losses | |
| Increase in insurance loss recoverable | -98M |
| Increase (decrease) in payable to reinsurers on recoveries | |
| Depreciation | |
| (Decrease) increase in accrued interest payable | 82M |
| Decrease in accounts receivable | |
| Decrease in accrued expenses | 4M |
| Decrease in deferred fee revenue | |
| Amortization of medium-term notes (premiums) discounts, net | |
| Net investment losses related to other-than-temporary impairments | |
| Realized losses and other settlements on insured derivatives | |
| Unrealized losses on insured derivatives | 0 |
| Net losses (gains) on financial instruments at fair value and foreign exchange | 17M |
| Other net realized (gains) losses | 3M |
| Increase in current income taxes | |
| Deferred income tax benefit | -33M |
| Gains on extinguishment of debt | |
| Share-based compensation | |
| Other operating | 30M |
| Total adjustments to net income (loss) | -56M |
| Net cash provided (used) by operating activities | |
| Purchase of fixed-maturity securities | -2.11B |
| Sale and redemption of fixed-maturity securities | 1.79B |
| Decrease in loans receivable | 188M |
| Purchase of held-to-maturity investments | |
| Redemptions of held-to-maturity investments | |
| Sale of short-term investments, net | 90M |
| Sale of other investments, net | |
| (Deconsolidation) consolidation of variable interest entities, net | 1M |
| (Payments) proceeds for derivative settlements | |
| Capital expenditures | -1M |
| Net cash provided (used) by investing activities | |
| Proceeds from issuance of investment agreements | |
| Payments for drawdowns of investment agreements | |
| Issuance of medium-term notes | |
| Principal paydown of medium-term notes | -122M |
| Principal paydown of variable interest entity notes | -2.14B |
| Securities sold under agreements to repurchase | |
| Dividends paid | |
| Repayments for retirement of debt | 0 |
| Purchase of treasury stock | -108M |
| Contribution from noncontrolling interest and redemption of subsidiary preferred stock, net | |
| Restricted stock awards settlements | |
| Collateral from swap counterparty | |
| Net cash provided (used) by financing activities | |
| Net increase in cash and cash equivalents | -306M |
| Cash and cash equivalents - beginning of period | 522M |
| Cash and cash equivalents - end of period | 216M |
| Income taxes refunded | |
| Investment agreements | |
| Medium-term notes | |
| Variable interest entity notes | |
| Securities sold under agreements to repurchase | |
| Other borrowings and deposits | |
| Corporate debt | |
| Surplus notes | |
| Share-based compensation | |
Entities mentioned with MBI
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