2014 Q4 Form 10-Q Financial Statement

#000127381314000056 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $102.0M $525.0M $670.0M
YoY Change -4.67% -21.64% 98.22%
Cost Of Revenue $72.00M -$44.00M $55.00M
YoY Change -15.29% -180.0% -36.05%
Gross Profit $30.00M $569.0M $615.0M
YoY Change 36.36% -7.48% 144.05%
Gross Profit Margin 29.41% 108.38% 91.79%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $4.000M $4.000M
YoY Change 225.0% 0.0% 0.0%
% of Gross Profit 43.33% 0.7% 0.65%
Operating Expenses $140.0M $10.00M $113.0M
YoY Change -0.71% -91.15% -18.12%
Operating Profit -$110.0M $559.0M $502.0M
YoY Change -7.56% 11.35% 340.35%
Interest Expense $25.00M $27.00M $21.00M
YoY Change 31.58% 28.57% 0.0%
% of Operating Profit 4.83% 4.18%
Other Income/Expense, Net
YoY Change
Pretax Income $756.0M $488.0M $536.0M
YoY Change 54.6% -8.96% 199.44%
Income Tax $224.0M $133.0M $152.0M
% Of Pretax Income 29.63% 27.25% 28.36%
Net Earnings $532.0M $355.0M $384.0M
YoY Change 52.44% -7.55% 170.42%
Net Earnings / Revenue 521.57% 67.62% 57.31%
Basic Earnings Per Share $3.30 $2.10 $2.10
Diluted Earnings Per Share $3.28 $2.09 $2.09
COMMON SHARES
Basic Shares Outstanding 162.0M shares 168.8M shares 182.9M shares
Diluted Shares Outstanding 169.7M shares 183.9M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.38B $11.45B $10.76B
YoY Change 5.55% 6.4% -2.95%
Other Assets $260.0M $474.0M $767.0M
YoY Change -62.21% -38.2% 5.21%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $14.92B $15.37B $16.35B
YoY Change -8.4% -6.02% -6.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.000M $40.00M
YoY Change -88.64%
LONG-TERM LIABILITIES
Long-Term Debt $1.297B $1.303B $819.0M
YoY Change 58.95% 59.1% -2.5%
Other Long-Term Liabilities $2.692B $3.501B $5.264B
YoY Change -45.91% -33.49% -7.0%
Total Long-Term Liabilities $3.989B $4.804B $6.083B
YoY Change -31.14% -21.03% -6.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.000M $40.00M
Total Long-Term Liabilities $3.989B $4.804B $6.083B
Total Liabilities $9.161B $10.02B $11.52B
YoY Change -18.0% -13.06% -8.65%
SHAREHOLDERS EQUITY
Retained Earnings $3.494B $2.979B $2.151B
YoY Change 40.77% 38.49% 27.05%
Common Stock $1.889B $2.037B $2.473B
YoY Change -23.46% -17.63% -9.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.758B $5.354B $4.834B
YoY Change
Total Liabilities & Shareholders Equity $14.92B $15.37B $16.35B
YoY Change -8.4% -6.02% -6.88%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $532.0M $355.0M $384.0M
YoY Change 52.44% -7.55% 170.42%
Depreciation, Depletion And Amortization $13.00M $4.000M $4.000M
YoY Change 225.0% 0.0% 0.0%
Cash From Operating Activities $230.0M $125.0M $24.00M
YoY Change 134.69% 420.83% -106.23%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$17.00M $150.0M $98.00M
YoY Change -115.32% 53.06% -81.46%
Cash From Investing Activities -$17.00M $150.0M $98.00M
YoY Change -115.32% 53.06% -81.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -217.0M -295.0M -162.0M
YoY Change 65.65% 82.1% -15.14%
NET CHANGE
Cash From Operating Activities 230.0M 125.0M 24.00M
Cash From Investing Activities -17.00M 150.0M 98.00M
Cash From Financing Activities -217.0M -295.0M -162.0M
Net Change In Cash -4.000M -20.00M -40.00M
YoY Change -105.13% -50.0% -15.79%
FREE CASH FLOW
Cash From Operating Activities $230.0M $125.0M $24.00M
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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RepaymentsOfNotesPayable
22000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
18000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2482000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2013Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
5354000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
5115000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5354000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5115000000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2014Q3 us-gaap Revenues
Revenues
525000000 USD
us-gaap Revenues
Revenues
1073000000 USD
us-gaap Revenues
Revenues
959000000 USD
CY2013Q3 us-gaap Revenues
Revenues
670000000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
904000000 USD
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
837000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
438000000 USD
CY2014Q3 us-gaap Unearned Premiums
UnearnedPremiums
4263000000 USD
CY2013Q4 us-gaap Unearned Premiums
UnearnedPremiums
4595000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
6000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
4000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-3000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
7000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
6000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
27000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20000000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
-26000000 USD
CY2013Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
-11000000 USD
CY2014Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
-14000000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
-21000000 USD
CY2013Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
34000000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
224000000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
211000000 USD
CY2014Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
57000000 USD
CY2014Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
-5000000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
-27000000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
-47000000 USD
CY2013Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
-14000000 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
2565000000 USD
CY2014Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
1296000000 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
2871000000 USD
CY2014Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
1459000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
189100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177400000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183900000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169700000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188200000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
176400000 shares
CY2014Q3 ago Accumulated Other Comprehensive Income Loss Gain Loss On Investments Including Other Than Temporary Impairments
AccumulatedOtherComprehensiveIncomeLossGainLossOnInvestmentsIncludingOtherThanTemporaryImpairments
-12000000 USD
CY2013Q4 ago Accumulated Other Comprehensive Income Loss Gain Loss On Investments Including Other Than Temporary Impairments
AccumulatedOtherComprehensiveIncomeLossGainLossOnInvestmentsIncludingOtherThanTemporaryImpairments
-37000000 USD
CY2014Q3 ago Amount Of Liabilities Agreed Paid By Entities Providing R And Ws For Transactions Company Provided Financial Guaranty
AmountOfLiabilitiesAgreedPaidByEntitiesProvidingRAndWsForTransactionsCompanyProvidedFinancialGuaranty
3829000000 USD
CY2014Q3 ago Assets Held Under Trust For Reimbursement Payment
AssetsHeldUnderTrustForReimbursementPayment
826000000 USD
CY2014Q3 ago Assetsof Gic Issuers Aggregate Accreted Principal
AssetsofGICIssuersAggregateAccretedPrincipal
3500000000 USD
CY2014Q3 ago Assetsof Gic Issuers Aggregate Market Value
AssetsofGICIssuersAggregateMarketValue
3300000000 USD
CY2014Q3 ago Assumed Expected Loss And Loss Adjustment Expense Payable
AssumedExpectedLossAndLossAdjustmentExpensePayable
225000000 USD
CY2014Q3 ago Assumed Par Amount
AssumedParAmount
29829000000 USD
CY2014Q3 ago Credit Derivative Losses
CreditDerivativeLosses
31000000 USD
ago Credit Derivative Losses
CreditDerivativeLosses
38000000 USD
CY2013Q3 ago Credit Derivative Losses
CreditDerivativeLosses
0 USD
CY2014Q3 ago Assumed Premium Receivable
AssumedPremiumReceivable
78000000 USD
CY2014Q3 ago Available For Sale Securities Continuous Unrealized Loss Position Greater Than10 Percent Of Book Value Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionGreaterThan10PercentOfBookValueTwelveMonthsOrLongerNumber
7 Security
CY2013Q4 ago Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsNumber
425 Security
CY2014Q3 ago Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsNumber
143 Security
CY2013Q4 ago Available For Sale Securities Continuous Unrealized Loss Position Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionNumber
458 Security
CY2014Q3 ago Available For Sale Securities Continuous Unrealized Loss Position Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionNumber
260 Security
CY2014Q3 ago Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Greater Than10 Percent Book Value Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerGreaterThan10PercentBookValueAggregateLosses
31000000 USD
CY2013Q4 ago Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
33 Security
CY2014Q3 ago Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
123 Security
CY2013Q4 ago Available For Sale Securities With Otti Continuous Unrealized Loss Position Less Than12 Months Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionLessThan12MonthsNumber
13 Security
CY2014Q3 ago Available For Sale Securities With Otti Continuous Unrealized Loss Position Less Than12 Months Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionLessThan12MonthsNumber
4 Security
CY2013Q4 ago Available For Sale Securities With Otti Continuous Unrealized Loss Position Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionNumber
24 Security
CY2014Q3 ago Available For Sale Securities With Otti Continuous Unrealized Loss Position Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionNumber
11 Security
CY2013Q4 ago Available For Sale Securities With Otti Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
11 Security
CY2014Q3 ago Available For Sale Securities With Otti Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesWithOttiContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
7 Security
CY2013Q4 ago Breached Representations And Warranties Number Of Policies
BreachedRepresentationsAndWarrantiesNumberOfPolicies
42 risk
CY2014Q3 ago Breached Representations And Warranties Number Of Policies
BreachedRepresentationsAndWarrantiesNumberOfPolicies
39 risk
CY2014Q3 ago Cash Amount Already Received For Liabilities Agreed Paid By Entities Providing R And Ws For Transactions Company Provided Financial Guaranty
CashAmountAlreadyReceivedForLiabilitiesAgreedPaidByEntitiesProvidingRAndWsForTransactionsCompanyProvidedFinancialGuaranty
2954000000 USD
CY2014Q3 ago Cash Amount Already Receivedfor Liabilities Agreed Paidby Entities Providing Rand Wsfor Transactions Company Provideda Financial Guaranty Netof Reinsurance
CashAmountAlreadyReceivedforLiabilitiesAgreedPaidbyEntitiesProvidingRandWsforTransactionsCompanyProvidedaFinancialGuarantyNetofReinsurance
2662000000 USD
CY2014Q3 ago Ceded Expected Loss And Loss Adjustment Expense
CededExpectedLossAndLossAdjustmentExpense
71000000 USD
CY2014Q3 ago Ceded Par Amount
CededParAmount
25188000000 USD
CY2014Q3 ago Ceded Par Amount Credit Derivatives
CededParAmountCreditDerivatives
2540000000 USD
CY2014Q3 ago Ceded Premium Payable
CededPremiumPayable
130000000 USD
CY2014Q3 ago Ceded Salvage And Subrogation Recoveries Value
CededSalvageAndSubrogationRecoveriesValue
17000000 USD
CY2013Q4 ago Ceded Salvage And Subrogation Recoveries Value
CededSalvageAndSubrogationRecoveriesValue
19000000 USD
CY2014Q3 ago Collateral Agreed To Be Posted Aggregate Fair Value
CollateralAgreedToBePostedAggregateFairValue
434000000 USD
CY2013Q4 ago Collateral Agreed To Be Posted Aggregate Fair Value
CollateralAgreedToBePostedAggregateFairValue
677000000 USD
CY2014Q3 ago Common Stock Ownedby Affiliates Percentof Outstanding Shares
CommonStockOwnedbyAffiliatesPercentofOutstandingShares
0.001
CY2014Q3 ago Constant Discount Rate
ConstantDiscountRate
0.05
CY2013Q4 ago Credit Derivative Collateral Posted Based In Mtm Valuation
CreditDerivativeCollateralPostedBasedInMtmValuation
62000000 USD
CY2014Q3 ago Credit Derivative Collateral Posted Based In Mtm Valuation
CreditDerivativeCollateralPostedBasedInMtmValuation
40000000 USD
ago Credit Derivative Gain Loss Due To Change In Spreads
CreditDerivativeGainLossDueToChangeInSpreads
687000000 USD
ago Credit Derivative Losses
CreditDerivativeLosses
137000000 USD
CY2014Q3 ago Credit Derivative Maximum Collateral Amount
CreditDerivativeMaximumCollateralAmount
6900000000 USD
CY2014Q3 ago Credit Derivative Notional Amount Subject To Collateral
CreditDerivativeNotionalAmountSubjectToCollateral
7200000000 USD
CY2014Q3 ago Credit Derivative Notional Amount Subject To Collateral At Capped Amount
CreditDerivativeNotionalAmountSubjectToCollateralAtCappedAmount
665000000 USD
CY2013Q4 ago Credit Derivative Notional Amount Subjectto Collateralbasedin Mt Mvaluation
CreditDerivativeNotionalAmountSubjecttoCollateralbasedinMTMvaluation
347000000 USD
CY2014Q3 ago Credit Derivative Notional Amount Subjectto Collateralbasedin Mt Mvaluation
CreditDerivativeNotionalAmountSubjecttoCollateralbasedinMTMvaluation
337000000 USD
CY2013Q4 ago Credit Derivative Percentage Of Each Category To Total Principal Amount
CreditDerivativePercentageOfEachCategoryToTotalPrincipalAmount
1
CY2014Q3 ago Credit Derivative Percentage Of Each Category To Total Principal Amount
CreditDerivativePercentageOfEachCategoryToTotalPrincipalAmount
1
ago Credit Derivative Realized Gains
CreditDerivativeRealizedGains
93000000 USD
CY2013Q3 ago Credit Derivative Realized Gains
CreditDerivativeRealizedGains
24000000 USD
ago Credit Derivative Realized Gains
CreditDerivativeRealizedGains
58000000 USD
CY2014Q3 ago Credit Derivative Realized Gains
CreditDerivativeRealizedGains
17000000 USD
CY2014Q3 ago Credit Risk Derivatives At Fair Value Before Effect Of Credit Spread Net
CreditRiskDerivativesAtFairValueBeforeEffectOfCreditSpreadNet
-2755000000 USD
CY2013Q4 ago Credit Risk Derivatives At Fair Value Before Effect Of Credit Spread Net
CreditRiskDerivativesAtFairValueBeforeEffectOfCreditSpreadNet
-3442000000 USD
CY2014Q3 ago Deferred Compensation Equity Share
DeferredCompensationEquityShare
320193 shares
CY2013Q4 ago Deferred Compensation Equity Share
DeferredCompensationEquityShare
320193 shares
ago Deferred Tax Assets Realization Assessment Period For Which Cumulative Operating Income Considered
DeferredTaxAssetsRealizationAssessmentPeriodForWhichCumulativeOperatingIncomeConsidered
P3Y
CY2014Q3 ago Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
ago Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2013Q3 ago Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
ago Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2014Q3 ago Estimated Benefit From Loan Repurchases Related To Breaches Of R And W Included In Net Expected Loss Estimates
EstimatedBenefitFromLoanRepurchasesRelatedToBreachesOfRAndWIncludedInNetExpectedLossEstimates
578000000 USD
CY2014Q3 ago Estimated Benefit From Loan Repurchases Related To Breaches Of R And W Included In Net Expected Loss Estimates Under Agreements
EstimatedBenefitFromLoanRepurchasesRelatedToBreachesOfRAndWIncludedInNetExpectedLossEstimatesUnderAgreements
296000000 USD
CY2014Q3 ago Estimated Benefit From Loan Repurchases Relatedto Breachesof Rand W Includedin Net Expected Loss Estimates Under Agreements Netof Reinsurance
EstimatedBenefitFromLoanRepurchasesRelatedtoBreachesofRandWIncludedinNetExpectedLossEstimatesUnderAgreementsNetofReinsurance
284000000 USD
CY2014Q3 ago Estimated Benefit From Loan Repurchases Relatedto Breachesof Rand W Includedin Net Expected Loss Estimatesin Pursuit
EstimatedBenefitFromLoanRepurchasesRelatedtoBreachesofRandWIncludedinNetExpectedLossEstimatesinPursuit
294000000 USD
ago Expected Future Recoveries For Breached Representations And Warranties Development And Accretion Of Discount
ExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesDevelopmentAndAccretionOfDiscount
294000000 USD
CY2013Q3 ago Expected Future Recoveries For Breached Representations And Warranties Development And Accretion Of Discount
ExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesDevelopmentAndAccretionOfDiscount
86000000 USD
ago Expected Future Recoveries For Breached Representations And Warranties Development And Accretion Of Discount
ExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesDevelopmentAndAccretionOfDiscount
160000000 USD
CY2014Q3 ago Expected Future Recoveries For Breached Representations And Warranties Development And Accretion Of Discount
ExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesDevelopmentAndAccretionOfDiscount
93000000 USD
CY2014Q3 ago Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
4000000 USD
ago Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
-4000000 USD
ago Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
-11000000 USD
CY2013Q3 ago Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
9000000 USD
CY2014Q3 ago Fair Value Of Securities Held Under State Licensing Requirements
FairValueOfSecuritiesHeldUnderStateLicensingRequirements
19000000 USD
CY2013Q4 ago Fair Value Of Securities Held Under State Licensing Requirements
FairValueOfSecuritiesHeldUnderStateLicensingRequirements
19000000 USD
CY2013Q3 ago Financial Guaranty Contracts Accounted For As Credit Derivatives Principal Amount Terminated
FinancialGuarantyContractsAccountedForAsCreditDerivativesPrincipalAmountTerminated
300000000 USD
CY2014Q3 ago Financial Guaranty Contracts Accounted For As Credit Derivatives Principal Amount Terminated
FinancialGuarantyContractsAccountedForAsCreditDerivativesPrincipalAmountTerminated
1600000000 USD
ago Financial Guaranty Contracts Accounted For As Credit Derivatives Principal Amount Terminated
FinancialGuarantyContractsAccountedForAsCreditDerivativesPrincipalAmountTerminated
2900000000 USD
ago Financial Guaranty Contracts Accounted For As Credit Derivatives Principal Amount Terminated
FinancialGuarantyContractsAccountedForAsCreditDerivativesPrincipalAmountTerminated
3300000000 USD
CY2014Q3 ago Financial Guaranty Contracts Accountedforas Credit Derivatives Outstanding Principal Amount
FinancialGuarantyContractsAccountedforasCreditDerivativesOutstandingPrincipalAmount
40095000000 USD
CY2013Q4 ago Financial Guaranty Contracts Accountedforas Credit Derivatives Outstanding Principal Amount
FinancialGuarantyContractsAccountedforasCreditDerivativesOutstandingPrincipalAmount
54482000000 USD
CY2013Q4 ago Financial Guaranty Insurance Contracts Ceded Prepaid Losses Related To Variable Interest Entities
FinancialGuarantyInsuranceContractsCededPrepaidLossesRelatedToVariableInterestEntities
55000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Ceded Prepaid Losses Related To Variable Interest Entities
FinancialGuarantyInsuranceContractsCededPrepaidLossesRelatedToVariableInterestEntities
49000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Accretion Of Discount On Balance
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAccretionOfDiscountOnBalance
3000000 USD
ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Accretion Of Discount On Balance
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAccretionOfDiscountOnBalance
12000000 USD
CY2013Q3 ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Accretion Of Discount On Balance
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAccretionOfDiscountOnBalance
4000000 USD
ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Accretion Of Discount On Balance
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAccretionOfDiscountOnBalance
48000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Amount Of New Transactions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAmountOfNewTransactions
0 USD
ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Amount Of New Transactions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAmountOfNewTransactions
6000000 USD
ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Amount Of New Transactions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAmountOfNewTransactions
0 USD
CY2013Q3 ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Amount Of New Transactions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesAmountOfNewTransactions
0 USD
ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Change In Recovery Assumptions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesChangeInRecoveryAssumptions
86000000 USD
CY2013Q3 ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Change In Recovery Assumptions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesChangeInRecoveryAssumptions
69000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Change In Recovery Assumptions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesChangeInRecoveryAssumptions
4000000 USD
ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Change In Recovery Assumptions
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesChangeInRecoveryAssumptions
31000000 USD
ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Estimated Increase In Defaults Causing Additional Breaches
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesEstimatedIncreaseInDefaultsCausingAdditionalBreaches
-15000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Estimated Increase In Defaults Causing Additional Breaches
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesEstimatedIncreaseInDefaultsCausingAdditionalBreaches
-4000000 USD
ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Estimated Increase In Defaults Causing Additional Breaches
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesEstimatedIncreaseInDefaultsCausingAdditionalBreaches
10000000 USD
CY2013Q3 ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Estimated Increase In Defaults Causing Additional Breaches
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesEstimatedIncreaseInDefaultsCausingAdditionalBreaches
13000000 USD
ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Increase Due To Negotiated Agreements
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesIncreaseDueToNegotiatedAgreements
96000000 USD
ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Increase Due To Negotiated Agreements
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesIncreaseDueToNegotiatedAgreements
180000000 USD
CY2013Q3 ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Increase Due To Negotiated Agreements
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesIncreaseDueToNegotiatedAgreements
0 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Expected Future Recoveries For Breached Representations And Warranties Increase Due To Negotiated Agreements
FinancialGuarantyInsuranceContractsExpectedFutureRecoveriesForBreachedRepresentationsAndWarrantiesIncreaseDueToNegotiatedAgreements
90000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensed
366000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed Beyond Twentieth Fiscal Year
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedBeyondTwentiethFiscalYear
27000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed Discount Amount
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedDiscountAmount
374000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed During Fourth Quarter Following Balance Sheet Date
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedDuringFourthQuarterFollowingBalanceSheetDate
11000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed For Consolidating Vies
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedForConsolidatingVies
88000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed Future Value
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedFutureValue
740000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed In Fifth Full Fiscal Year
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedInFifthFullFiscalYear
27000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed In Fourth Full Fiscal Year
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedInFourthFullFiscalYear
30000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed In Second Full Fiscal Year
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedInSecondFullFiscalYear
41000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed In Third Full Fiscal Year
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedInThirdFullFiscalYear
38000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed More Than10 And Within15 Years From Balance Sheet Date
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedMoreThan10AndWithin15YearsFromBalanceSheetDate
57000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed More Than15 And Within20 Years From Balance Sheet Date
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedMoreThan15AndWithin20YearsFromBalanceSheetDate
37000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Future Expected Net Loss To Be Expensed More Than Five And Within10 Years From Balance Sheet Date
FinancialGuarantyInsuranceContractsFutureExpectedNetLossToBeExpensedMoreThanFiveAndWithin10YearsFromBalanceSheetDate
98000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Installment Premium Receivable Percentage Foreign Denominated
FinancialGuarantyInsuranceContractsInstallmentPremiumReceivablePercentageForeignDenominated
0.49
CY2013Q4 ago Financial Guaranty Insurance Contracts Installment Premium Receivable Percentage Foreign Denominated
FinancialGuarantyInsuranceContractsInstallmentPremiumReceivablePercentageForeignDenominated
0.48
ago Financial Guaranty Insurance Contracts Net Premiums Receivable Adjustment Accretion Of Discount On Net Premium Receivable
FinancialGuarantyInsuranceContractsNetPremiumsReceivableAdjustmentAccretionOfDiscountOnNetPremiumReceivable
15000000 USD
ago Financial Guaranty Insurance Contracts Net Premiums Receivable Adjustment Accretion Of Discount On Net Premium Receivable
FinancialGuarantyInsuranceContractsNetPremiumsReceivableAdjustmentAccretionOfDiscountOnNetPremiumReceivable
17000000 USD
ago Financial Guaranty Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation
FinancialGuarantyInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslation
-16000000 USD
ago Financial Guaranty Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation
FinancialGuarantyInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslation
-7000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Prepaid Reinsurance Premiums
FinancialGuarantyInsuranceContractsPrepaidReinsurancePremiums
433000000 USD
CY2013Q4 ago Financial Guaranty Insurance Contracts Prepaid Reinsurance Premiums
FinancialGuarantyInsuranceContractsPrepaidReinsurancePremiums
470000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Principal Amount
FinancialGuarantyInsuranceContractsPrincipalAmount
5229000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Principal Amount Not Covered Under Agreements
FinancialGuarantyInsuranceContractsPrincipalAmountNotCoveredUnderAgreements
873000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Unearned Premium Revenue
FinancialGuarantyInsuranceContractsUnearnedPremiumRevenue
4326000000 USD
CY2013Q4 ago Financial Guaranty Insurance Contracts Unearned Premium Revenue
FinancialGuarantyInsuranceContractsUnearnedPremiumRevenue
4652000000 USD
CY2013Q4 ago Financial Guaranty Insurance Contracts Unearned Premium Revenue Net
FinancialGuarantyInsuranceContractsUnearnedPremiumRevenueNet
4182000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Unearned Premium Revenue Net
FinancialGuarantyInsuranceContractsUnearnedPremiumRevenueNet
3893000000 USD
CY2013Q4 ago Financial Guaranty Insurance Contracts Variable Interest Entity Consolidated Outstanding Principal Amount Gross
FinancialGuarantyInsuranceContractsVariableInterestEntityConsolidatedOutstandingPrincipalAmountGross
2316000000 USD
CY2014Q3 ago Financial Guaranty Insurance Contracts Variable Interest Entity Consolidated Outstanding Principal Amount Gross
FinancialGuarantyInsuranceContractsVariableInterestEntityConsolidatedOutstandingPrincipalAmountGross
1743000000 USD
CY2014Q3 ago Financial Guaranty Variable Interest Assets With Recourse
FinancialGuarantyVariableInterestAssetsWithRecourse
1141000000 USD
CY2013Q4 ago Financial Guaranty Variable Interest Assets With Recourse
FinancialGuarantyVariableInterestAssetsWithRecourse
1449000000 USD
CY2013Q4 ago Financial Guaranty Variable Interest Assets Without Recourse
FinancialGuarantyVariableInterestAssetsWithoutRecourse
1116000000 USD
CY2014Q3 ago Financial Guaranty Variable Interest Assets Without Recourse
FinancialGuarantyVariableInterestAssetsWithoutRecourse
155000000 USD
CY2014Q3 ago Financial Guaranty Variable Interest Liabilities With Recourse
FinancialGuarantyVariableInterestLiabilitiesWithRecourse
1326000000 USD
CY2013Q4 ago Financial Guaranty Variable Interest Liabilities With Recourse
FinancialGuarantyVariableInterestLiabilitiesWithRecourse
1790000000 USD
CY2013Q4 ago Financial Guaranty Variable Interest Liabilities Without Recourse
FinancialGuarantyVariableInterestLiabilitiesWithoutRecourse
1081000000 USD
CY2014Q3 ago Financial Guaranty Variable Interest Liabilities Without Recourse
FinancialGuarantyVariableInterestLiabilitiesWithoutRecourse
133000000 USD
ago Financing Activities Intercompany Debt
FinancingActivitiesIntercompanyDebt
0 USD
CY2014Q3 ago Fixed Maturity Securities Held For Benefit Of Reinsured Companies
FixedMaturitySecuritiesHeldForBenefitOfReinsuredCompanies
427000000 USD
CY2013Q4 ago Fixed Maturity Securities Held For Benefit Of Reinsured Companies
FixedMaturitySecuritiesHeldForBenefitOfReinsuredCompanies
377000000 USD
ago Fixed Maturity Securities Valued Using Model Processes As Percentage Of Fixed Income Securities And Short Term Investments
FixedMaturitySecuritiesValuedUsingModelProcessesAsPercentageOfFixedIncomeSecuritiesAndShortTermInvestments
0.081
CY2014Q3 ago Government Agency Obligations As Percentage Of Total Mortgage Backed Securities
GovernmentAgencyObligationsAsPercentageOfTotalMortgageBackedSecurities
0.43
CY2013Q4 ago Government Agency Obligations As Percentage Of Total Mortgage Backed Securities
GovernmentAgencyObligationsAsPercentageOfTotalMortgageBackedSecurities
0.50
CY2014Q3 ago Guaranteed Investment Contract Aggregate Accreted Balance
GuaranteedInvestmentContractAggregateAccretedBalance
2400000000 USD
CY2014Q3 ago Income Tax Reconciliation Income Tax Expense Benefit At Statutory Income Tax Rates
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtStatutoryIncomeTaxRates
145000000 USD
CY2013Q3 ago Income Tax Reconciliation Income Tax Expense Benefit At Statutory Income Tax Rates
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtStatutoryIncomeTaxRates
165000000 USD
ago Income Tax Reconciliation Income Tax Expense Benefit At Statutory Income Tax Rates
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtStatutoryIncomeTaxRates
255000000 USD
ago Income Tax Reconciliation Income Tax Expense Benefit At Statutory Income Tax Rates
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtStatutoryIncomeTaxRates
241000000 USD
CY2014Q3 ago Increase Decrease Financial Guaranty Insurance Contracts Future Expected Net Loss Due To Variable Interest Entities
IncreaseDecreaseFinancialGuarantyInsuranceContractsFutureExpectedNetLossDueToVariableInterestEntities
88000000 USD
CY2014Q3 ago Increase Decrease Financial Guaranty Insurance Contracts Future Expected Premium Revenue Due To Variable Interest Entities
IncreaseDecreaseFinancialGuarantyInsuranceContractsFutureExpectedPremiumRevenueDueToVariableInterestEntities
128000000 USD
ago Increase Decrease In Net Par Due To Commutations
IncreaseDecreaseInNetParDueToCommutations
856000000 USD
ago Increase Decreasein Expected Losses Dueto Adjustmentin Recoveryand Maximum Amortization Recognition Assumptions
IncreaseDecreaseinExpectedLossesDuetoAdjustmentinRecoveryandMaximumAmortizationRecognitionAssumptions
36000000 USD
CY2013Q4 ago Insured Financial Obligation Outstanding Principal Amount As Percentage Of Outstanding Principal For Identified Asset Class
InsuredFinancialObligationOutstandingPrincipalAmountAsPercentageOfOutstandingPrincipalForIdentifiedAssetClass
1
CY2014Q3 ago Insured Financial Obligation Outstanding Principal Amount As Percentage Of Outstanding Principal For Identified Asset Class
InsuredFinancialObligationOutstandingPrincipalAmountAsPercentageOfOutstandingPrincipalForIdentifiedAssetClass
1
CY2013Q4 ago Insured Financial Obligations Insured Contractual Payments Outstanding Gross
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingGross
737380000000 USD
CY2014Q3 ago Insured Financial Obligations Insured Contractual Payments Outstanding Gross
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingGross
672048000000 USD
CY2013Q4 ago Insured Financial Obligations Insured Contractual Payments Outstanding Net
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingNet
690535000000 USD
CY2014Q3 ago Insured Financial Obligations Insured Contractual Payments Outstanding Net
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingNet
631453000000 USD
CY2013Q4 ago Insured Financial Obligations Outstanding Principal Amount
InsuredFinancialObligationsOutstandingPrincipalAmount
460302000000 USD
CY2014Q3 ago Insured Financial Obligations Outstanding Principal Amount
InsuredFinancialObligationsOutstandingPrincipalAmount
419304000000 USD
CY2013Q4 ago Insured Financial Obligations Outstanding Principal Amount Excluding Loss Mitigation Bonds
InsuredFinancialObligationsOutstandingPrincipalAmountExcludingLossMitigationBonds
459107000000 USD
CY2014Q3 ago Insured Financial Obligations Outstanding Principal Amount Excluding Loss Mitigation Bonds
InsuredFinancialObligationsOutstandingPrincipalAmountExcludingLossMitigationBonds
418015000000 USD
CY2014Q3 ago Insured Financial Obligations Outstanding Principal Amount Selected European Exposure Net
InsuredFinancialObligationsOutstandingPrincipalAmountSelectedEuropeanExposureNet
2473000000 USD
CY2014Q3 ago Internallymanagedportfolio
Internallymanagedportfolio
1092000000 USD
CY2013Q4 ago Internallymanagedportfolio
Internallymanagedportfolio
931000000 USD
ago Investing Activities Intercompany Debt
InvestingActivitiesIntercompanyDebt
0 USD
ago Investing Activities Investment In Subsidiary
InvestingActivitiesInvestmentInSubsidiary
0 USD
ago Investing Activities Investment In Subsidiary
InvestingActivitiesInvestmentInSubsidiary
0 USD
CY2014Q3 ago Investment As Percentage Of Aggregate Amortized Cost1
InvestmentAsPercentageOfAggregateAmortizedCost1
1
CY2013Q4 ago Investment As Percentage Of Aggregate Amortized Cost1
InvestmentAsPercentageOfAggregateAmortizedCost1
1
CY2014Q3 ago Investments Amortized Cost
InvestmentsAmortizedCost
10856000000 USD
CY2013Q4 ago Investments Amortized Cost
InvestmentsAmortizedCost
10392000000 USD
CY2013Q3 ago Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Rw
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRW
-54000000 USD
ago Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Rw
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRW
-162000000 USD
ago Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Rw
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRW
21000000 USD
CY2014Q3 ago Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Rw
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRW
39000000 USD
CY2014Q2 ago Liquidation Rate For Real Estate Owned Category
LiquidationRateForRealEstateOwnedCategory
1.00
CY2013Q4 ago Liquidation Rate For Real Estate Owned Category
LiquidationRateForRealEstateOwnedCategory
1.00
CY2014Q3 ago Liquidation Rate For Real Estate Owned Category
LiquidationRateForRealEstateOwnedCategory
1.00
ago Loss Estimate Sensitivity Analysis Increase In Conditional Default Rate Ramp Down Period
LossEstimateSensitivityAnalysisIncreaseInConditionalDefaultRateRampDownPeriod
P5M
ago Maximum Periodof Liquidity Claims
MaximumPeriodofLiquidityClaims
P1Y
CY2014Q3 ago Minimum Amount Assumed Principal Amount For Internal Rating
MinimumAmountAssumedPrincipalAmountForInternalRating
1000000 USD
CY2014Q3 ago Mortgage Guaranty Insured Obligations Outstanding Principal Amount
MortgageGuarantyInsuredObligationsOutstandingPrincipalAmount
140000000 USD
ago Net Expected Loss Development After Recoveries For Rw
NetExpectedLossDevelopmentAfterRecoveriesForRw
-28000000 USD
CY2013Q3 ago Net Expected Loss Development After Recoveries For Rw
NetExpectedLossDevelopmentAfterRecoveriesForRw
-22000000 USD
CY2014Q3 ago Net Expected Loss Development After Recoveries For Rw
NetExpectedLossDevelopmentAfterRecoveriesForRw
-63000000 USD
ago Net Expected Loss Development After Recoveries For Rw
NetExpectedLossDevelopmentAfterRecoveriesForRw
-33000000 USD
ago Net Expected Loss Development After Recoveries For Rw Excluding Other Lines Of Business
NetExpectedLossDevelopmentAfterRecoveriesForRwExcludingOtherLinesOfBusiness
-27000000 USD
CY2013Q3 ago Net Expected Loss Development After Recoveries For Rw Excluding Other Lines Of Business
NetExpectedLossDevelopmentAfterRecoveriesForRwExcludingOtherLinesOfBusiness
-22000000 USD
CY2014Q3 ago Net Expected Loss Development After Recoveries For Rw Excluding Other Lines Of Business
NetExpectedLossDevelopmentAfterRecoveriesForRwExcludingOtherLinesOfBusiness
-63000000 USD
ago Net Expected Loss Development After Recoveries For Rw Excluding Other Lines Of Business
NetExpectedLossDevelopmentAfterRecoveriesForRwExcludingOtherLinesOfBusiness
-23000000 USD
CY2014Q3 ago Net Expected Loss To Be Paid After Recoveries For Rw
NetExpectedLossToBePaidAfterRecoveriesForRw
933000000 USD
CY2013Q3 ago Net Expected Loss To Be Paid After Recoveries For Rw
NetExpectedLossToBePaidAfterRecoveriesForRw
806000000 USD
CY2013Q2 ago Net Expected Loss To Be Paid After Recoveries For Rw
NetExpectedLossToBePaidAfterRecoveriesForRw
774000000 USD
CY2012Q4 ago Net Expected Loss To Be Paid After Recoveries For Rw
NetExpectedLossToBePaidAfterRecoveriesForRw
677000000 USD
CY2013Q4 ago Net Expected Loss To Be Paid After Recoveries For Rw
NetExpectedLossToBePaidAfterRecoveriesForRw
982000000 USD
CY2014Q2 ago Net Expected Loss To Be Paid After Recoveries For Rw
NetExpectedLossToBePaidAfterRecoveriesForRw
1035000000 USD
CY2014Q3 ago Net Expected Loss To Be Paid After Recoveries For Rw Excluding Other Lines Of Business
NetExpectedLossToBePaidAfterRecoveriesForRwExcludingOtherLinesOfBusiness
937000000 USD
CY2013Q4 ago Net Expected Loss To Be Paid After Recoveries For Rw Excluding Other Lines Of Business
NetExpectedLossToBePaidAfterRecoveriesForRwExcludingOtherLinesOfBusiness
985000000 USD
ago Number Of Fixed Maturity Securities Valued Using Model Processes
NumberOfFixedMaturitySecuritiesValuedUsingModelProcesses
42 Security
CY2014Q3 ago Number Of Holding Companies Having Outstanding Public Debt
NumberOfHoldingCompaniesHavingOutstandingPublicDebt
2 Company
CY2014Q3 ago Number Of Vie That Did Not Require Consolidation
NumberOfVieThatDidNotRequireConsolidation
970 Entity
CY2013Q4 ago Number Of Vie That Did Not Require Consolidation
NumberOfVieThatDidNotRequireConsolidation
1000 Entity
CY2014Q3 ago Other Assets Consolidating
OtherAssetsConsolidating
585000000 USD
CY2013Q4 ago Other Assets Consolidating
OtherAssetsConsolidating
483000000 USD
CY2014Q3 ago Other Comprehensive Income Other
OtherComprehensiveIncomeOther
-5000000 USD
ago Other Comprehensive Income Other
OtherComprehensiveIncomeOther
1000000 USD
ago Other Comprehensive Income Other
OtherComprehensiveIncomeOther
-2000000 USD
CY2013Q3 ago Other Comprehensive Income Other
OtherComprehensiveIncomeOther
7000000 USD
ago Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
-99000000 USD
ago Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
74000000 USD
CY2014Q3 ago Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
4000000 USD
CY2013Q3 ago Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Excluding Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax
-1000000 USD
CY2013Q3 ago Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodIncludingOtherThanTemporaryImpairmentLossesTax
-2000000 USD
ago Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodIncludingOtherThanTemporaryImpairmentLossesTax
-17000000 USD
ago Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodIncludingOtherThanTemporaryImpairmentLossesTax
-4000000 USD
CY2014Q3 ago Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Including Other Than Temporary Impairment Losses Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodIncludingOtherThanTemporaryImpairmentLossesTax
1000000 USD
CY2013Q3 ago Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxIncludingOtherThanTemporaryImpairmentLosses
-2000000 USD
ago Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxIncludingOtherThanTemporaryImpairmentLosses
-8000000 USD
CY2014Q3 ago Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxIncludingOtherThanTemporaryImpairmentLosses
1000000 USD
ago Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Including Other Than Temporary Impairment Losses
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxIncludingOtherThanTemporaryImpairmentLosses
-34000000 USD
ago Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
164000000 USD
CY2014Q3 ago Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
-5000000 USD
CY2013Q3 ago Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
-11000000 USD
ago Other Comprehensive Income Unrealized Holding Gain Loss On Securities With No Other Than Temporary Impairment Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax
-280000000 USD
CY2014Q3 ago Other Effectof Consolidating Financial Guaranty Variable Interest Entities
OtherEffectofConsolidatingFinancialGuarantyVariableInterestEntities
0 USD
CY2013Q3 ago Other Effectof Consolidating Financial Guaranty Variable Interest Entities
OtherEffectofConsolidatingFinancialGuarantyVariableInterestEntities
0 USD
ago Other Effectof Consolidating Financial Guaranty Variable Interest Entities
OtherEffectofConsolidatingFinancialGuarantyVariableInterestEntities
-2000000 USD
ago Other Effectof Consolidating Financial Guaranty Variable Interest Entities
OtherEffectofConsolidatingFinancialGuarantyVariableInterestEntities
0 USD
CY2014Q3 ago Other Income Consolidating
OtherIncomeConsolidating
43000000 USD
ago Other Income Consolidating
OtherIncomeConsolidating
238000000 USD
CY2013Q3 ago Other Income Consolidating
OtherIncomeConsolidating
65000000 USD
ago Other Income Consolidating
OtherIncomeConsolidating
244000000 USD
CY2014Q3 ago Other Liabilities Consolidating
OtherLiabilitiesConsolidating
576000000 USD
CY2013Q4 ago Other Liabilities Consolidating
OtherLiabilitiesConsolidating
511000000 USD
CY2014Q3 ago Outstanding Principal And Interest On Representations And Warranties Policies
OutstandingPrincipalAndInterestOnRepresentationsAndWarrantiesPolicies
2784000000 USD
CY2013Q4 ago Outstanding Principal And Interest On Representations And Warranties Policies
OutstandingPrincipalAndInterestOnRepresentationsAndWarrantiesPolicies
5011000000 USD
ago Paydown Of Financial Guaranty Variable Interest Entities Liabilities
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
409000000 USD
ago Paydown Of Financial Guaranty Variable Interest Entities Liabilities
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
348000000 USD
CY2013Q4 ago Percentage Of Cds Contracts Fair Valued Using Minimum Premium
PercentageOfCdsContractsFairValuedUsingMinimumPremium
0.61
CY2014Q3 ago Percentage Of Cds Contracts Fair Valued Using Minimum Premium
PercentageOfCdsContractsFairValuedUsingMinimumPremium
0.58
CY2014Q2 ago Percentage Of Cds Contracts Fair Valued Using Minimum Premium
PercentageOfCdsContractsFairValuedUsingMinimumPremium
0.28
ago Period Until Which Loss Severity Rate Would Continue
PeriodUntilWhichLossSeverityRateWouldContinue
P18M
ago Periodafter Endof Reporting Periodfor Settlementof Ceded Paid Losses
PeriodafterEndofReportingPeriodforSettlementofCededPaidLosses
P45D
ago Periodfrom Initialto Final Conditional Prepayment Rate
PeriodfromInitialtoFinalConditionalPrepaymentRate
P2Y6M
CY2013Q3 ago Policyholder Benefits And Claims Incurred Adjustment For Consolidating Vies
PolicyholderBenefitsAndClaimsIncurredAdjustmentForConsolidatingVies
11000000 USD
CY2014Q3 ago Policyholder Benefits And Claims Incurred Adjustment For Consolidating Vies
PolicyholderBenefitsAndClaimsIncurredAdjustmentForConsolidatingVies
14000000 USD
ago Policyholder Benefits And Claims Incurred Adjustment For Consolidating Vies
PolicyholderBenefitsAndClaimsIncurredAdjustmentForConsolidatingVies
21000000 USD
ago Policyholder Benefits And Claims Incurred Adjustment For Consolidating Vies
PolicyholderBenefitsAndClaimsIncurredAdjustmentForConsolidatingVies
26000000 USD
ago Policyholder Benefits And Claims Incurred Before Vie Adjustment
PolicyholderBenefitsAndClaimsIncurredBeforeVieAdjustment
75000000 USD
CY2014Q3 ago Policyholder Benefits And Claims Incurred Before Vie Adjustment
PolicyholderBenefitsAndClaimsIncurredBeforeVieAdjustment
-30000000 USD
CY2013Q3 ago Policyholder Benefits And Claims Incurred Before Vie Adjustment
PolicyholderBenefitsAndClaimsIncurredBeforeVieAdjustment
66000000 USD
ago Policyholder Benefits And Claims Incurred Before Vie Adjustment
PolicyholderBenefitsAndClaimsIncurredBeforeVieAdjustment
95000000 USD
CY2014Q3 ago Probability Of Paying More Claims Than Reimbursed
ProbabilityOfPayingMoreClaimsThanReimbursed
0.5
ago Proceeds From Financial Guaranty Variable Interest Entities Assets
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
553000000 USD
ago Proceeds From Financial Guaranty Variable Interest Entities Assets
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets
346000000 USD
ago Proceeds From Termination Of Financial Guaranty Contracts Accounted For As Credit Derivatives
ProceedsFromTerminationOfFinancialGuarantyContractsAccountedForAsCreditDerivatives
600000 USD
CY2013Q3 ago Proceeds From Termination Of Financial Guaranty Contracts Accounted For As Credit Derivatives
ProceedsFromTerminationOfFinancialGuarantyContractsAccountedForAsCreditDerivatives
100000 USD
ago Proceeds From Termination Of Financial Guaranty Contracts Accounted For As Credit Derivatives
ProceedsFromTerminationOfFinancialGuarantyContractsAccountedForAsCreditDerivatives
15000000 USD
CY2014Q3 ago Proceeds From Termination Of Financial Guaranty Contracts Accounted For As Credit Derivatives
ProceedsFromTerminationOfFinancialGuarantyContractsAccountedForAsCreditDerivatives
-100000 USD
ago Projected Loan Losses Numberof Payments Behindorin Foreclosure
ProjectedLoanLossesNumberofPaymentsBehindorinForeclosure
2 Payment
CY2013Q4 ago R And W Included In Credit Derivative Asset Liability
RAndWIncludedInCreditDerivativeAssetLiability
180000000 USD
CY2014Q3 ago R And W Included In Credit Derivative Asset Liability
RAndWIncludedInCreditDerivativeAssetLiability
99000000 USD
CY2014Q3 ago Realized Gains And Other Settlements
RealizedGainsAndOtherSettlements
-14000000 USD
ago Realized Gains And Other Settlements
RealizedGainsAndOtherSettlements
-44000000 USD
ago Realized Gains And Other Settlements
RealizedGainsAndOtherSettlements
20000000 USD
CY2013Q3 ago Realized Gains And Other Settlements
RealizedGainsAndOtherSettlements
24000000 USD
CY2013Q3 ago Realized Investment Gains
RealizedInvestmentGains
2000000 USD
ago Realized Investment Gains
RealizedInvestmentGains
38000000 USD
ago Realized Investment Gains
RealizedInvestmentGains
8000000 USD
CY2014Q3 ago Realized Investment Gains
RealizedInvestmentGains
1000000 USD
CY2014Q3 ago Realized Investment Losses
RealizedInvestmentLosses
1000000 USD
ago Realized Investment Losses
RealizedInvestmentLosses
1000000 USD
CY2013Q3 ago Realized Investment Losses
RealizedInvestmentLosses
4000000 USD
ago Realized Investment Losses
RealizedInvestmentLosses
7000000 USD
ago Recoveriesfor Breached Representationsand Warranties
RecoveriesforBreachedRepresentationsandWarranties
284000000 USD
CY2013Q4 ago Reinsurance Recoverable On Unpaid Losses
ReinsuranceRecoverableOnUnpaidLosses
36000000 USD
CY2014Q3 ago Reinsurance Recoverable On Unpaid Losses
ReinsuranceRecoverableOnUnpaidLosses
56000000 USD
CY2013Q4 ago Reserve For Losses And Loss Adjustment Expenses Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesAdjustmentForConsolidatingVies
103000000 USD
CY2014Q3 ago Reserve For Losses And Loss Adjustment Expenses Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesAdjustmentForConsolidatingVies
88000000 USD
CY2013Q4 ago Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarranties
363000000 USD
CY2014Q3 ago Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarranties
285000000 USD
CY2013Q4 ago Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarrantiesAdjustmentForConsolidatingVies
-24000000 USD
CY2014Q3 ago Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarrantiesAdjustmentForConsolidatingVies
-11000000 USD
CY2013Q4 ago Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties After Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarrantiesAfterVieAdjustment
339000000 USD
CY2014Q3 ago Reserve For Losses And Loss Adjustment Expenses For Breached Representations And Warranties After Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesForBreachedRepresentationsAndWarrantiesAfterVieAdjustment
274000000 USD
CY2014Q3 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveries
427000000 USD
CY2013Q4 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveries
401000000 USD
CY2013Q4 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveriesAdjustmentForConsolidatingVies
18000000 USD
CY2014Q3 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries Adjustment For Consolidating Vies
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveriesAdjustmentForConsolidatingVies
82000000 USD
CY2013Q4 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries Before Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveriesBeforeVieAdjustment
419000000 USD
CY2014Q3 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries Before Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveriesBeforeVieAdjustment
509000000 USD
CY2013Q4 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance Before Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceBeforeVieAdjustment
659000000 USD
CY2014Q3 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance Before Vie Adjustment
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceBeforeVieAdjustment
792000000 USD
CY2013Q4 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance Recoverable
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceRecoverable
556000000 USD
CY2014Q3 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance Recoverable
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceRecoverable
704000000 USD
CY2014Q3 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance Salvage And Subrogation And Other Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceSalvageAndSubrogationAndOtherRecoveries
412000000 USD
CY2013Q4 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance Salvage And Subrogation And Other Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceSalvageAndSubrogationAndOtherRecoveries
386000000 USD
CY2014Q3 ago Reservefor Lossesand Loss Adjustment Expenses Netof Reinsurance Recoverableand Salvageand Subrogation Recoverable Payable
ReserveforLossesandLossAdjustmentExpensesNetofReinsuranceRecoverableandSalvageandSubrogationRecoverablePayable
427000000 USD
CY2013Q4 ago Reservefor Lossesand Loss Adjustment Expenses Netof Reinsurance Recoverableand Salvageand Subrogation Recoverable Payable
ReserveforLossesandLossAdjustmentExpensesNetofReinsuranceRecoverableandSalvageandSubrogationRecoverablePayable
401000000 USD
ago Sales Purchases Of Short Term Investments
SalesPurchasesOfShortTermInvestments
-89000000 USD
ago Sales Purchases Of Short Term Investments
SalesPurchasesOfShortTermInvestments
-44000000 USD
CY2014Q3 ago Salvage And Subrogation Recoverable Payable Net
SalvageAndSubrogationRecoverablePayableNet
277000000 USD
CY2013Q4 ago Salvage And Subrogation Recoverable Payable Net
SalvageAndSubrogationRecoverablePayableNet
155000000 USD
CY2013Q4 ago Salvage And Subrogation Recoveries Value Adjustment For Consolidating Vies
SalvageAndSubrogationRecoveriesValueAdjustmentForConsolidatingVies
85000000 USD
CY2014Q3 ago Salvage And Subrogation Recoveries Value Adjustment For Consolidating Vies
SalvageAndSubrogationRecoveriesValueAdjustmentForConsolidatingVies
6000000 USD
CY2013Q4 ago Salvage And Subrogation Recoveries Value Before Vie Adjustment
SalvageAndSubrogationRecoveriesValueBeforeVieAdjustment
240000000 USD
CY2014Q3 ago Salvage And Subrogation Recoveries Value Before Vie Adjustment
SalvageAndSubrogationRecoveriesValueBeforeVieAdjustment
283000000 USD
CY2013Q4 ago Salvage And Subrogation Recoveries Value For Breached Representations And Warranties
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarranties
122000000 USD
CY2014Q3 ago Salvage And Subrogation Recoveries Value For Breached Representations And Warranties
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarranties
165000000 USD
CY2013Q4 ago Salvage And Subrogation Recoveries Value For Breached Representations And Warranties Adjustment For Consolidating Vies
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarrantiesAdjustmentForConsolidatingVies
-49000000 USD
CY2014Q3 ago Salvage And Subrogation Recoveries Value For Breached Representations And Warranties Adjustment For Consolidating Vies
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarrantiesAdjustmentForConsolidatingVies
0 USD
CY2013Q4 ago Salvage And Subrogation Recoveries Value For Breached Representations And Warranties After Vie Adjustment
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarrantiesAfterVieAdjustment
73000000 USD
CY2014Q3 ago Salvage And Subrogation Recoveries Value For Breached Representations And Warranties After Vie Adjustment
SalvageAndSubrogationRecoveriesValueForBreachedRepresentationsAndWarrantiesAfterVieAdjustment
165000000 USD
CY2013Q4 ago Salvage Recoverable Asset
SalvageRecoverableAsset
174000000 USD
CY2014Q3 ago Salvage Recoverable Asset
SalvageRecoverableAsset
294000000 USD
CY2014Q3 ago Secondto Pay Insured Par Amount
SecondtoPayInsuredParAmount
19951000000 USD
ago Share Activity Under Option And Incentive Plans
ShareActivityUnderOptionAndIncentivePlans
0 USD
ago Share Activity Under Option And Incentive Plans
ShareActivityUnderOptionAndIncentivePlans
1000000 USD
ago Stock Based Compensation And Other
StockBasedCompensationAndOther
7000000 USD
CY2014Q2 ago Stock Soldby Affiliate During Period Shares
StockSoldbyAffiliateDuringPeriodShares
10900000 shares
CY2014Q1 ago Stock Soldby Affiliate During Period Shares
StockSoldbyAffiliateDuringPeriodShares
4000000 shares
CY2014Q3 ago Threshold For Measuring Unrealized Losses As Percent Of Book Value
ThresholdForMeasuringUnrealizedLossesAsPercentOfBookValue
0.1
CY2013Q4 ago Unearned Premiums Net
UnearnedPremiumsNet
4143000000 USD
CY2014Q3 ago Unearned Premiums Net
UnearnedPremiumsNet
3843000000 USD
CY2014Q3 ago Unrealized Gain On Investments
UnrealizedGainOnInvestments
531000000 USD
CY2013Q4 ago Unrealized Gain On Investments
UnrealizedGainOnInvestments
370000000 USD
CY2013Q3 ago Unrealized Gains Losses
UnrealizedGainsLosses
330000000 USD
ago Unrealized Gains Losses
UnrealizedGainsLosses
127000000 USD
CY2014Q3 ago Unrealized Gains Losses
UnrealizedGainsLosses
269000000 USD
CY2014Q3 ago Value Net Fair Value Gainsand Losseson Fg Vies Are Expectedto Reversetoon Maturityof Vie Debt Except Claim Payments Paidby Agcor Agm Under Financial Guaranty Insurance Contracts
ValueNetFairValueGainsandLossesonFgViesAreExpectedtoReversetoonMaturityofVieDebtExceptClaimPaymentsPaidbyAgcorAgmUnderFinancialGuarantyInsuranceContracts
0 USD
ago Variable Interest Entity Assets Unpaid Principal Balance Days Past Due
VariableInterestEntityAssetsUnpaidPrincipalBalanceDaysPastDue
P90D
ago Unrealized Gains Losses
UnrealizedGainsLosses
-120000000 USD
CY2014Q3 ago Unrealized Loss On Investments
UnrealizedLossOnInvestments
65000000 USD
CY2013Q4 ago Unrealized Loss On Investments
UnrealizedLossOnInvestments
147000000 USD
CY2013Q4 ago Variable Interest Entity Consolidated Difference Between Aggregate Unpaid Principal And Aggregate Fair Value Of Assets
VariableInterestEntityConsolidatedDifferenceBetweenAggregateUnpaidPrincipalAndAggregateFairValueOfAssets
1940000000 USD
CY2014Q3 ago Variable Interest Entity Consolidated Difference Between Aggregate Unpaid Principal And Aggregate Fair Value Of Assets
VariableInterestEntityConsolidatedDifferenceBetweenAggregateUnpaidPrincipalAndAggregateFairValueOfAssets
847000000 USD
CY2014Q3 ago Variable Interest Entity Consolidated Difference Between Aggregate Unpaid Principal And Aggregate Fair Value Of Liabilities
VariableInterestEntityConsolidatedDifferenceBetweenAggregateUnpaidPrincipalAndAggregateFairValueOfLiabilities
673000000 USD
CY2013Q4 ago Variable Interest Entity Consolidated Difference Between Aggregate Unpaid Principal And Aggregate Fair Value Of Liabilities
VariableInterestEntityConsolidatedDifferenceBetweenAggregateUnpaidPrincipalAndAggregateFairValueOfLiabilities
1611000000 USD
CY2014Q3 ago Variable Interest Entity Consolidated Gain Loss On Credit Risk
VariableInterestEntityConsolidatedGainLossOnCreditRisk
86000000 USD
ago Variable Interest Entity Consolidated Gain Loss On Credit Risk
VariableInterestEntityConsolidatedGainLossOnCreditRisk
252000000 USD
CY2013Q3 ago Variable Interest Entity Consolidated Gain Loss On Credit Risk
VariableInterestEntityConsolidatedGainLossOnCreditRisk
83000000 USD
ago Variable Interest Entity Consolidated Gain Loss On Credit Risk
VariableInterestEntityConsolidatedGainLossOnCreditRisk
140000000 USD
CY2013Q4 ago Variable Interest Entity Consolidated Unpaid Principal Balance Over90 Days Or More Past Due
VariableInterestEntityConsolidatedUnpaidPrincipalBalanceOver90DaysOrMorePastDue
750000000 USD
CY2014Q3 ago Variable Interest Entity Consolidated Unpaid Principal Balance Over90 Days Or More Past Due
VariableInterestEntityConsolidatedUnpaidPrincipalBalanceOver90DaysOrMorePastDue
188000000 USD
ago Variable Interest Entity Consolidation Gain Or Loss
VariableInterestEntityConsolidationGainOrLoss
120000000 USD
ago Variable Interest Entity Consolidationand Deconsolidation Gainor Loss
VariableInterestEntityConsolidationandDeconsolidationGainorLoss
7000000 USD
CY2013Q3 ago Variable Interest Entity Financial Guaranty
VariableInterestEntityFinancialGuaranty
40000000 USD
CY2014Q3 ago Variable Interest Entity Financial Guaranty
VariableInterestEntityFinancialGuaranty
50000000 USD
ago Variable Interest Entity Financial Guaranty
VariableInterestEntityFinancialGuaranty
232000000 USD
ago Variable Interest Entity Financial Guaranty
VariableInterestEntityFinancialGuaranty
253000000 USD
ago Variable Interest Entity Financial Guaranty Effecton Cash Flow From Operating Activities
VariableInterestEntityFinancialGuarantyEffectonCashFlowFromOperatingActivities
57000000 USD
CY2013Q3 ago Variable Interest Entity Financial Guaranty Effecton Cash Flow From Operating Activities
VariableInterestEntityFinancialGuarantyEffectonCashFlowFromOperatingActivities
-2000000 USD
ago Variable Interest Entity Financial Guaranty Effecton Cash Flow From Operating Activities
VariableInterestEntityFinancialGuarantyEffectonCashFlowFromOperatingActivities
-143000000 USD
CY2014Q3 ago Variable Interest Entity Financial Guaranty Effecton Cash Flow From Operating Activities
VariableInterestEntityFinancialGuarantyEffectonCashFlowFromOperatingActivities
18000000 USD
ago Variable Interest Entity Financial Guaranty Income Tax Expense Benefit
VariableInterestEntityFinancialGuarantyIncomeTaxExpenseBenefit
78000000 USD
ago Variable Interest Entity Financial Guaranty Income Tax Expense Benefit
VariableInterestEntityFinancialGuarantyIncomeTaxExpenseBenefit
74000000 USD
CY2013Q3 ago Variable Interest Entity Financial Guaranty Income Tax Expense Benefit
VariableInterestEntityFinancialGuarantyIncomeTaxExpenseBenefit
12000000 USD
CY2014Q3 ago Variable Interest Entity Financial Guaranty Income Tax Expense Benefit
VariableInterestEntityFinancialGuarantyIncomeTaxExpenseBenefit
20000000 USD
CY2014Q3 ago Variable Interest Entity Financial Guaranty Insurance Contracts Premiums Collected In Cash
VariableInterestEntityFinancialGuarantyInsuranceContractsPremiumsCollectedInCash
23000000 USD
CY2013Q3 ago Variable Interest Entity Financial Guaranty Net Income Or Loss
VariableInterestEntityFinancialGuarantyNetIncomeOrLoss
22000000 USD
ago Variable Interest Entity Financial Guaranty Net Income Or Loss
VariableInterestEntityFinancialGuarantyNetIncomeOrLoss
146000000 USD
CY2014Q3 ago Variable Interest Entity Financial Guaranty Net Income Or Loss
VariableInterestEntityFinancialGuarantyNetIncomeOrLoss
37000000 USD
ago Variable Interest Entity Financial Guaranty Net Income Or Loss
VariableInterestEntityFinancialGuarantyNetIncomeOrLoss
137000000 USD
CY2014Q3 ago Variable Interest Entity Financial Guaranty Net Investment Income
VariableInterestEntityFinancialGuarantyNetInvestmentIncome
-2000000 USD
ago Variable Interest Entity Financial Guaranty Net Investment Income
VariableInterestEntityFinancialGuarantyNetInvestmentIncome
-8000000 USD
CY2013Q3 ago Variable Interest Entity Financial Guaranty Net Investment Income
VariableInterestEntityFinancialGuarantyNetInvestmentIncome
-3000000 USD
ago Variable Interest Entity Financial Guaranty Net Investment Income
VariableInterestEntityFinancialGuarantyNetInvestmentIncome
-10000000 USD
CY2013Q3 ago Variable Interest Entity Financial Guaranty Net Realized Investment Gain Loss
VariableInterestEntityFinancialGuarantyNetRealizedInvestmentGainLoss
0 USD
ago Variable Interest Entity Financial Guaranty Net Realized Investment Gain Loss
VariableInterestEntityFinancialGuarantyNetRealizedInvestmentGainLoss
-5000000 USD
CY2014Q3 ago Variable Interest Entity Financial Guaranty Net Realized Investment Gain Loss
VariableInterestEntityFinancialGuarantyNetRealizedInvestmentGainLoss
0 USD
ago Variable Interest Entity Financial Guaranty Net Realized Investment Gain Loss
VariableInterestEntityFinancialGuarantyNetRealizedInvestmentGainLoss
2000000 USD
CY2013Q4 ago Variable Interest Entity Financial Guaranty Shareholders Equity Attributable To Parent
VariableInterestEntityFinancialGuarantyShareholdersEquityAttributableToParent
-172000000 USD
CY2014Q3 ago Variable Interest Entity Financial Guaranty Shareholders Equity Attributable To Parent
VariableInterestEntityFinancialGuarantyShareholdersEquityAttributableToParent
-53000000 USD
ago Variable Interest Entity Number Matured
VariableInterestEntityNumberMatured
2 Entity
ago Variable Interest Entity Number Matured
VariableInterestEntityNumberMatured
1 Entity
ago Variable Interest Entity Number Of Entities To Be Consolidated
VariableInterestEntityNumberOfEntitiesToBeConsolidated
1 Entity
ago Variable Interest Entity Number Of Entities To Be Consolidated
VariableInterestEntityNumberOfEntitiesToBeConsolidated
11 Entity
CY2013Q4 ago Variable Interest Entity Number Of Entities Total
VariableInterestEntityNumberOfEntitiesTotal
40 Entity
CY2012Q4 ago Variable Interest Entity Number Of Entities Total
VariableInterestEntityNumberOfEntitiesTotal
33 Entity
CY2013Q3 ago Variable Interest Entity Number Of Entities Total
VariableInterestEntityNumberOfEntitiesTotal
40 Entity
CY2014Q3 ago Variable Interest Entity Number Of Entities Total
VariableInterestEntityNumberOfEntitiesTotal
31 Entity
CY2013Q3 ago Variable Interest Entity Numberof Entitiestobe Deconsolidated
VariableInterestEntityNumberofEntitiestobeDeconsolidated
1 Entity
CY2014Q1 ago Variable Interest Entity Numberof Entitiestobe Deconsolidated
VariableInterestEntityNumberofEntitiestobeDeconsolidated
7 Entity
ago Variable Interest Entity Numberof Entitiestobe Deconsolidated
VariableInterestEntityNumberofEntitiestobeDeconsolidated
8 Entity
ago Variable Interest Entity Numberof Entitiestobe Deconsolidated
VariableInterestEntityNumberofEntitiestobeDeconsolidated
3 Entity
CY2013Q3 ago Variable Interest Entity Premiums Receivable At Carrying Value
VariableInterestEntityPremiumsReceivableAtCarryingValue
19000000 USD
CY2014Q3 ago Variable Interest Entity Premiums Receivable At Carrying Value
VariableInterestEntityPremiumsReceivableAtCarryingValue
18000000 USD
CY2013Q4 ago Variable Interest Entity Unearned Premiums Net
VariableInterestEntityUnearnedPremiumsNet
187000000 USD
CY2014Q3 ago Variable Interest Entity Unearned Premiums Net
VariableInterestEntityUnearnedPremiumsNet
128000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001273813
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
161989034 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ASSURED GUARANTY LTD

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