2020 Q1 Form 10-Q Financial Statement

#000127381320000017 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $96.00M $195.0M
YoY Change -50.77% -33.45%
Cost Of Revenue $20.00M $46.00M
YoY Change -56.52% -355.56%
Gross Profit $76.00M $149.0M
YoY Change -48.99% -52.09%
Gross Profit Margin 79.17% 76.41%
Selling, General & Admin $64.00M
YoY Change
% of Gross Profit 84.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.000M $6.000M
YoY Change -50.0% 20.0%
% of Gross Profit 3.95% 4.03%
Operating Expenses $109.0M $116.0M
YoY Change -6.03% 123.08%
Operating Profit -$33.00M $33.00M
YoY Change -200.0% -87.26%
Interest Expense $22.00M $23.00M
YoY Change -4.35% -4.17%
% of Operating Profit 69.7%
Other Income/Expense, Net
YoY Change
Pretax Income -$62.00M $58.00M
YoY Change -206.9% -73.27%
Income Tax -$4.000M $4.000M
% Of Pretax Income 6.9%
Net Earnings -$55.00M $54.00M
YoY Change -201.85% -72.59%
Net Earnings / Revenue -57.29% 27.69%
Basic Earnings Per Share -$0.59 $0.52
Diluted Earnings Per Share -$0.59 $0.52
COMMON SHARES
Basic Shares Outstanding 92.60M shares 103.0M shares
Diluted Shares Outstanding 92.60M shares 104.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $221.0M $123.0M
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 $10.27B $10.78B
YoY Change -4.73% -3.35%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $13.75B $13.55B
YoY Change 1.43% -3.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $93.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $93.00M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.221B $1.232B
YoY Change -0.89% -3.83%
Other Long-Term Liabilities $1.495B $1.088B
YoY Change 37.41% -13.65%
Total Long-Term Liabilities $2.716B $2.320B
YoY Change 17.07% -8.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.00M
Total Long-Term Liabilities $2.716B $2.320B
Total Liabilities $7.472B $6.882B
YoY Change 8.57% -4.88%
SHAREHOLDERS EQUITY
Retained Earnings $6.100B $6.406B
YoY Change -4.78% 4.98%
Common Stock $1.000M $1.000M
YoY Change 0.0% -99.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.240B $6.669B
YoY Change
Total Liabilities & Shareholders Equity $13.75B $13.55B
YoY Change 1.43% -3.34%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$55.00M $54.00M
YoY Change -201.85% -72.59%
Depreciation, Depletion And Amortization $3.000M $6.000M
YoY Change -50.0% 20.0%
Cash From Operating Activities -$164.0M -$332.0M
YoY Change -50.6% -1329.63%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.000M $0.00
YoY Change -100.0%
Cash From Investing Activities $389.0M $492.0M
YoY Change -20.93% 290.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $116.0M $80.00M
YoY Change 45.0% -20.0%
Debt Paid & Issued, Net $21.00M $3.000M
YoY Change 600.0% -84.21%
Cash From Financing Activities -$180.0M -$142.0M
YoY Change 26.76% -21.55%
NET CHANGE
Cash From Operating Activities -$164.0M -$332.0M
Cash From Investing Activities $389.0M $492.0M
Cash From Financing Activities -$180.0M -$142.0M
Net Change In Cash $38.00M $19.00M
YoY Change 100.0% -167.86%
FREE CASH FLOW
Cash From Operating Activities -$164.0M -$332.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 ago Assetsof Consolidated Investment Vehicles Fair Value Disclosure
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
558000000 USD
CY2020Q1 ago Assetsof Consolidated Investment Vehicles Fair Value Disclosure
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure
557000000 USD
CY2019Q4 ago Insured Financial Obligations Loss Mitigation Securities
InsuredFinancialObligationsLossMitigationSecurities
1400000000 USD
CY2019Q4 ago Liabilitiesof Consolidated Investment Vehicles Fair Value Disclosure
LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure
481000000 USD
CY2020Q1 ago Liabilitiesof Consolidated Investment Vehicles Fair Value Disclosure
LiabilitiesofConsolidatedInvestmentVehiclesFairValueDisclosure
426000000 USD
CY2019Q1 ago Other Comprehensive Income Loss Availableforsale Securities With Credit Impairment Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
0 USD
CY2020Q1 ago Other Comprehensive Income Loss Availableforsale Securities With Credit Impairment Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
13000000 USD
CY2019Q1 ago Other Comprehensive Income Loss Availableforsale Securities Without Credit Impairment Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
25000000 USD
CY2020Q1 ago Other Comprehensive Income Loss Availableforsale Securities Without Credit Impairment Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
-27000000 USD
CY2019Q1 ago Other Comprehensive Income Loss Other Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent
0 USD
CY2020Q1 ago Other Comprehensive Income Loss Other Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent
0 USD
CY2019Q4 ago Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
6000000 USD
CY2020Q1 ago Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
12000000 USD
CY2020Q1 ago Percentage Of Cds Contracts Fair Valued Using Minimum Premium
PercentageOfCdsContractsFairValuedUsingMinimumPremium
0
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001273813
CY2019Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
71000000 USD
CY2020Q1 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
34000000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2019Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
135000000 USD
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
93274987 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
89983322 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
93274987 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
89983322 shares
CY2020Q1 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
177000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
17000000 USD
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q1 dei Entity File Number
EntityFileNumber
001-32141
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
ASSURED GUARANTY LTD
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
D0
CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0429991
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
30 Woodbourne Avenue
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Hamilton
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
HM 08
CY2020Q1 dei Entity Address Country
EntityAddressCountry
BM
CY2020Q1 dei City Area Code
CityAreaCode
441
CY2020Q1 dei Local Phone Number
LocalPhoneNumber
279-5700
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86916590 shares
CY2020Q1 us-gaap Trading Securities Debt
TradingSecuritiesDebt
8568000000 USD
CY2019Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
8854000000 USD
CY2020Q1 us-gaap Short Term Investments
ShortTermInvestments
933000000 USD
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
1268000000 USD
CY2020Q1 us-gaap Other Investments
OtherInvestments
121000000 USD
CY2019Q4 us-gaap Other Investments
OtherInvestments
118000000 USD
CY2020Q1 us-gaap Investments
Investments
9622000000 USD
CY2019Q4 us-gaap Investments
Investments
10240000000 USD
CY2020Q1 us-gaap Cash
Cash
139000000 USD
CY2019Q4 us-gaap Cash
Cash
169000000 USD
CY2020Q1 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
1233000000 USD
CY2019Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
1286000000 USD
CY2019Q4 ago Assetsof Consolidated Investment Vehicles
AssetsofConsolidatedInvestmentVehicles
572000000 USD
CY2019Q4 ago Financial Guaranty Of Variable Interest Entities Assets Held
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
442000000 USD
CY2020Q1 ago Assetsof Consolidated Investment Vehicles
AssetsofConsolidatedInvestmentVehicles
645000000 USD
CY2020Q1 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
113000000 USD
CY2019Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
111000000 USD
CY2020Q1 us-gaap Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
820000000 USD
CY2019Q4 us-gaap Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
747000000 USD
CY2020Q1 ago Financial Guaranty Of Variable Interest Entities Assets Held
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld
368000000 USD
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
212000000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
216000000 USD
CY2020Q1 us-gaap Other Assets
OtherAssets
593000000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
543000000 USD
CY2020Q1 us-gaap Assets
Assets
13745000000 USD
CY2019Q4 us-gaap Assets
Assets
14326000000 USD
CY2020Q1 us-gaap Unearned Premiums
UnearnedPremiums
3706000000 USD
CY2019Q4 us-gaap Unearned Premiums
UnearnedPremiums
3736000000 USD
CY2020Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1050000000 USD
CY2019Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1050000000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
1221000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1235000000 USD
CY2020Q1 us-gaap Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
265000000 USD
CY2019Q4 us-gaap Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
191000000 USD
CY2020Q1 ago Variable Interest Entity Consolidated Carrying Amount Liabilities With Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
312000000 USD
CY2019Q4 ago Variable Interest Entity Consolidated Carrying Amount Liabilities With Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse
367000000 USD
CY2020Q1 ago Variable Interest Entity Consolidated Carrying Amount Liabilities Without Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
82000000 USD
CY2019Q4 ago Variable Interest Entity Consolidated Carrying Amount Liabilities Without Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse
102000000 USD
CY2020Q1 ago Liabilitiesof Consolidated Investments Vehicles
LiabilitiesofConsolidatedInvestmentsVehicles
431000000 USD
CY2019Q4 ago Liabilitiesof Consolidated Investments Vehicles
LiabilitiesofConsolidatedInvestmentsVehicles
482000000 USD
CY2020Q1 us-gaap Other Liabilities
OtherLiabilities
405000000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
511000000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
7472000000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
7674000000 USD
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
8000000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
7000000 USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6100000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6295000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
138000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
342000000 USD
CY2020Q1 us-gaap Compensation And Benefits Trust
CompensationAndBenefitsTrust
1000000 USD
CY2019Q4 us-gaap Compensation And Benefits Trust
CompensationAndBenefitsTrust
1000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
6240000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
6639000000 USD
CY2020Q1 us-gaap Minority Interest
MinorityInterest
25000000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
6000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6265000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6645000000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13745000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14326000000 USD
CY2020Q1 us-gaap Premiums Earned Net
PremiumsEarnedNet
103000000 USD
CY2019Q1 us-gaap Premiums Earned Net
PremiumsEarnedNet
118000000 USD
CY2020Q1 us-gaap Net Investment Income
NetInvestmentIncome
80000000 USD
CY2019Q1 us-gaap Net Investment Income
NetInvestmentIncome
98000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 USD
CY2020Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-5000000 USD
CY2019Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-12000000 USD
CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-77000000 USD
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-22000000 USD
CY2020Q1 ago Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
48000000 USD
CY2019Q1 ago Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
-9000000 USD
CY2020Q1 ago Variable Interest Entity Changein Fair Value
VariableInterestEntityChangeinFairValue
-9000000 USD
CY2019Q1 ago Variable Interest Entity Changein Fair Value
VariableInterestEntityChangeinFairValue
5000000 USD
CY2020Q1 ago Fair Value Gain Loss On Consolidated Investment Vehicles
FairValueGainLossOnConsolidatedInvestmentVehicles
-12000000 USD
CY2019Q1 ago Fair Value Gain Loss On Consolidated Investment Vehicles
FairValueGainLossOnConsolidatedInvestmentVehicles
0 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-62000000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
11000000 USD
CY2020Q1 us-gaap Other Income
OtherIncome
7000000 USD
CY2019Q1 us-gaap Other Income
OtherIncome
6000000 USD
CY2020Q1 us-gaap Revenues
Revenues
96000000 USD
CY2019Q1 us-gaap Revenues
Revenues
195000000 USD
CY2020Q1 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
20000000 USD
CY2019Q1 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
46000000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
22000000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
23000000 USD
CY2020Q1 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
3000000 USD
CY2019Q1 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
6000000 USD
CY2020Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
64000000 USD
CY2019Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
41000000 USD
CY2020Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
45000000 USD
CY2019Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
23000000 USD
CY2020Q1 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
154000000 USD
CY2019Q1 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
139000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-58000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56000000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-4000000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-58000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
54000000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3000000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-55000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
54000000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-58000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
54000000 USD
CY2020Q1 ago Other Comprehensive Income Loss Availableforsale Securities Without Credit Impairment Netof Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
-162000000 USD
CY2019Q1 ago Other Comprehensive Income Loss Availableforsale Securities Without Credit Impairment Netof Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
163000000 USD
CY2020Q1 ago Other Comprehensive Income Loss Availableforsale Securities With Credit Impairment Netof Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
-52000000 USD
CY2019Q1 ago Other Comprehensive Income Loss Availableforsale Securities With Credit Impairment Netof Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
5000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-214000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
168000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
10000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
0 USD
CY2020Q1 ago Other Comprehensive Income Loss Other Netof Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
0 USD
CY2019Q1 ago Other Comprehensive Income Loss Other Netof Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-204000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
168000000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-262000000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
222000000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3000000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-259000000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
222000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6645000000 USD
CY2020Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-56000000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19000000 USD
CY2020Q1 ago Stock Issued During Period Value Sharebased Compensationand Other
StockIssuedDuringPeriodValueSharebasedCompensationandOther
-5000000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
116000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-204000000 USD
CY2020Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
20000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6265000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6555000000 USD
CY2019Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
54000000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19000000 USD
CY2019Q1 ago Stock Issued During Period Value Sharebased Compensationand Other
StockIssuedDuringPeriodValueSharebasedCompensationandOther
-10000000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
79000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
168000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6669000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-164000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-332000000 USD
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
278000000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
196000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
86000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
471000000 USD
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
217000000 USD
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
177000000 USD
CY2020Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
56000000 USD
CY2019Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
107000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2000000 USD
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
12000000 USD
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
67000000 USD
CY2020Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-375000000 USD
CY2019Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-25000000 USD
CY2020Q1 ago Proceedsfrom Paydownson Financial Guaranty Variable Interest Entities Assets
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
37000000 USD
CY2019Q1 ago Proceedsfrom Paydownson Financial Guaranty Variable Interest Entities Assets
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
26000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
1000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
27000000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
389000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
492000000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20000000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20000000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
116000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
80000000 USD
CY2020Q1 ago Paydown Of Financial Guaranty Variable Interest Entities Liabilities
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
35000000 USD
CY2019Q1 ago Paydown Of Financial Guaranty Variable Interest Entities Liabilities
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
25000000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11000000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000000 USD
CY2020Q1 ago Contributions From Noncontrolling Interests To Investment Vehicles
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
23000000 USD
CY2019Q1 ago Contributions From Noncontrolling Interests To Investment Vehicles
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-180000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-142000000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7000000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
38000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
221000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123000000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
9000000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
9000000 USD
CY2020Q1 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
CY2019Q1 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
139000000 USD
CY2020Q1 us-gaap Cash
Cash
139000000 USD
CY2019Q1 us-gaap Cash
Cash
123000000 USD
CY2020Q1 ago Cashof Consolidated Investment Vehicles
CashofConsolidatedInvestmentVehicles
82000000 USD
CY2019Q1 ago Cashof Consolidated Investment Vehicles
CashofConsolidatedInvestmentVehicles
0 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
221000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123000000 USD
CY2020Q1 ago Holding Companieswith Outstanding Public Debt Number
HoldingCompanieswithOutstandingPublicDebtNumber
2 Company
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q1 ago Revenue Including Adjustments
RevenueIncludingAdjustments
190000000 USD
CY2020Q1 ago Segment Revenue Including Adjustments
SegmentRevenueIncludingAdjustments
190000000 USD
CY2020Q1 ago Segment Benefits Losses And Expenses
SegmentBenefitsLossesAndExpenses
146000000 USD
CY2020Q1 ago Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Noncontrolling Interest Segment Total
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestSegmentTotal
44000000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 USD
CY2020Q1 ago Adjusted Income Lossfrom Continuing Operationsbefore Income Taxes Noncontrolling Interest Segment Total
AdjustedIncomeLossfromContinuingOperationsbeforeIncomeTaxesNoncontrollingInterestSegmentTotal
40000000 USD
CY2020Q1 ago Segment Income Tax Expense Benefit
SegmentIncomeTaxExpenseBenefit
10000000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3000000 USD
CY2020Q1 ago Adjusted Income Loss Attributableto Parent
AdjustedIncomeLossAttributabletoParent
33000000 USD
CY2020Q1 us-gaap Net Investment Income
NetInvestmentIncome
80000000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
22000000 USD
CY2020Q1 ago Noncash Compensationand Operating Expenses Segment
NoncashCompensationandOperatingExpensesSegment
15000000 USD
CY2019Q1 ago Revenue Including Adjustments
RevenueIncludingAdjustments
234000000 USD
CY2019Q1 ago Segment Revenue Including Adjustments
SegmentRevenueIncludingAdjustments
234000000 USD
CY2019Q1 ago Segment Benefits Losses And Expenses
SegmentBenefitsLossesAndExpenses
138000000 USD
CY2019Q1 ago Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Noncontrolling Interest Segment Total
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestSegmentTotal
96000000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 USD
CY2019Q1 ago Adjusted Income Lossfrom Continuing Operationsbefore Income Taxes Noncontrolling Interest Segment Total
AdjustedIncomeLossfromContinuingOperationsbeforeIncomeTaxesNoncontrollingInterestSegmentTotal
98000000 USD
CY2019Q1 ago Segment Income Tax Expense Benefit
SegmentIncomeTaxExpenseBenefit
12000000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2019Q1 ago Adjusted Income Loss Attributableto Parent
AdjustedIncomeLossAttributabletoParent
86000000 USD
CY2019Q1 us-gaap Net Investment Income
NetInvestmentIncome
98000000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
23000000 USD
CY2019Q1 ago Noncash Compensationand Operating Expenses Segment
NoncashCompensationandOperatingExpensesSegment
12000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-55000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
54000000 USD
CY2020Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-5000000 USD
CY2019Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-12000000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-88000000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-28000000 USD
CY2020Q1 ago Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
48000000 USD
CY2019Q1 ago Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
-9000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation Segment Total
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslationSegmentTotal
-57000000 USD
CY2019Q1 ago Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation Segment Total
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslationSegmentTotal
9000000 USD
CY2020Q1 ago Adjustmentsto Operating Income Pre Tax
AdjustmentstoOperatingIncomePreTax
-102000000 USD
CY2019Q1 ago Adjustmentsto Operating Income Pre Tax
AdjustmentstoOperatingIncomePreTax
-40000000 USD
CY2020Q1 ago Adjustmentsto Operating Income Tax
AdjustmentstoOperatingIncomeTax
14000000 USD
CY2019Q1 ago Adjustmentsto Operating Income Tax
AdjustmentstoOperatingIncomeTax
8000000 USD
CY2020Q1 ago Adjusted Income Loss Attributableto Parent
AdjustedIncomeLossAttributabletoParent
33000000 USD
CY2019Q1 ago Adjusted Income Loss Attributableto Parent
AdjustedIncomeLossAttributabletoParent
86000000 USD
CY2020Q1 ago Segment Revenue Including Adjustments
SegmentRevenueIncludingAdjustments
190000000 USD
CY2019Q1 ago Segment Revenue Including Adjustments
SegmentRevenueIncludingAdjustments
234000000 USD
CY2020Q1 ago Segment Revenue Including Adjustments
SegmentRevenueIncludingAdjustments
190000000 USD
CY2019Q1 ago Segment Revenue Including Adjustments
SegmentRevenueIncludingAdjustments
234000000 USD
CY2020Q1 ago Segment Benefits Losses And Expenses
SegmentBenefitsLossesAndExpenses
146000000 USD
CY2019Q1 ago Segment Benefits Losses And Expenses
SegmentBenefitsLossesAndExpenses
138000000 USD
CY2020Q1 ago Insured Financial Obligations Outstanding Principal Amount Secondto Pay Amount Net
InsuredFinancialObligationsOutstandingPrincipalAmountSecondtoPayAmountNet
6200000000 USD
CY2019Q4 ago Insured Financial Obligations Outstanding Principal Amount Secondto Pay Amount Net
InsuredFinancialObligationsOutstandingPrincipalAmountSecondtoPayAmountNet
6600000000 USD
CY2020Q1 ago Insured Financial Obligations Loss Mitigation Securities
InsuredFinancialObligationsLossMitigationSecurities
1400000000 USD
CY2020Q1 ago Insured Financial Obligations Insured Contractual Payments Outstanding Gross
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingGross
365356000000 USD
CY2019Q4 ago Insured Financial Obligations Insured Contractual Payments Outstanding Gross
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingGross
375776000000 USD
CY2020Q1 ago Insured Financial Obligations Insured Contractual Payments Outstanding Net
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingNet
363893000000 USD
CY2019Q4 ago Insured Financial Obligations Insured Contractual Payments Outstanding Net
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingNet
374130000000 USD
CY2020Q1 ago Insured Financial Obligations Outstanding Principal Amount Net
InsuredFinancialObligationsOutstandingPrincipalAmountNet
230898000000 USD
CY2020Q1 ago Insured Financial Obligations Outstanding Principle Amount Percentage
InsuredFinancialObligationsOutstandingPrincipleAmountPercentage
1.000
CY2019Q4 ago Insured Financial Obligations Outstanding Principal Amount Net
InsuredFinancialObligationsOutstandingPrincipalAmountNet
236807000000 USD
CY2019Q4 ago Insured Financial Obligations Outstanding Principle Amount Percentage
InsuredFinancialObligationsOutstandingPrincipleAmountPercentage
1.000
CY2020Q1 ago Insured Financial Obligations Outstanding Principal Amount Net
InsuredFinancialObligationsOutstandingPrincipalAmountNet
230898000000 USD
CY2019Q4 ago Insured Financial Obligations Outstanding Principal Amount Net
InsuredFinancialObligationsOutstandingPrincipalAmountNet
236807000000 USD
CY2020Q1 ago Specialty Insuranceand Reinsurance Gross Par
SpecialtyInsuranceandReinsuranceGrossPar
1484000000 USD
CY2019Q4 ago Specialty Insuranceand Reinsurance Gross Par
SpecialtyInsuranceandReinsuranceGrossPar
1444000000 USD
CY2020Q1 ago Specialty Insuranceand Reinsurance Net Par
SpecialtyInsuranceandReinsuranceNetPar
1178000000 USD
CY2019Q4 ago Specialty Insuranceand Reinsurance Net Par
SpecialtyInsuranceandReinsuranceNetPar
1141000000 USD
CY2020Q1 ago Insured Financial Obligations Insured Credit Performanceof Guaranteed Obligations Term
InsuredFinancialObligationsInsuredCreditPerformanceofGuaranteedObligationsTerm
P30Y
CY2020Q1 ago Insured Financial Obligations Claim Liability Weighted Average Risk Free Discount Rate
InsuredFinancialObligationsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0064
CY2019 ago Insured Financial Obligations Claim Liability Weighted Average Risk Free Discount Rate
InsuredFinancialObligationsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0194
CY2019Q4 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
737000000 USD
CY2018Q4 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
1183000000 USD
CY2020Q1 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Accretion Of Discount
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesAccretionOfDiscount
4000000 USD
CY2019Q1 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Accretion Of Discount
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesAccretionOfDiscount
8000000 USD
CY2020Q1 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Discount Rates
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInDiscountRates
31000000 USD
CY2019Q1 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Discount Rates
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInDiscountRates
-4000000 USD
CY2020Q1 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Timing And Assumptions
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInTimingAndAssumptions
-38000000 USD
CY2019Q1 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Timing And Assumptions
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInTimingAndAssumptions
-6000000 USD
CY2020Q1 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
-3000000 USD
CY2019Q1 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
-2000000 USD
CY2020Q1 ago Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
74000000 USD
CY2019Q1 ago Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
218000000 USD
CY2020Q1 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
660000000 USD
CY2019Q1 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
963000000 USD
CY2019Q4 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
737000000 USD
CY2020Q1 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
-3000000 USD
CY2020Q1 ago Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
74000000 USD
CY2020Q1 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
660000000 USD
CY2018Q4 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
1183000000 USD
CY2019Q1 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
-2000000 USD
CY2019Q1 ago Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
218000000 USD
CY2019Q1 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
963000000 USD
CY2020Q1 ago Reinsurance Recoverables Periodafter Endof Reporting Periodfor Settlementof Ceded Paid Losses
ReinsuranceRecoverablesPeriodafterEndofReportingPeriodforSettlementofCededPaidLosses
P45D
CY2020Q1 ago Insured Financial Obligations Liabilityfor Unpaid Claims Adjustment Expense Claims Paid
InsuredFinancialObligationsLiabilityforUnpaidClaimsAdjustmentExpenseClaimsPaid
3000000 USD
CY2019Q1 ago Insured Financial Obligations Liabilityfor Unpaid Claims Adjustment Expense Claims Paid
InsuredFinancialObligationsLiabilityforUnpaidClaimsAdjustmentExpenseClaimsPaid
7000000 USD
CY2020Q1 ago Expected Loss Adjustment Expense To Be Paid
ExpectedLossAdjustmentExpenseToBePaid
30000000 USD
CY2019Q4 ago Expected Loss Adjustment Expense To Be Paid
ExpectedLossAdjustmentExpenseToBePaid
33000000 USD
CY2020Q1 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
660000000 USD
CY2019Q4 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
737000000 USD
CY2020Q1 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
-3000000 USD
CY2019Q1 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
-2000000 USD
CY2020Q1 ago Additional Loss Recovery Assumption Recovery Period
AdditionalLossRecoveryAssumptionRecoveryPeriod
P5Y
CY2020Q1 ago Loss Recovery Assumption Additional Increasein Recovery Projection Percent
LossRecoveryAssumptionAdditionalIncreaseinRecoveryProjectionPercent
0.30
CY2020Q1 ago Loss Recovery Assumption Additional Increasein Recovery Projection Economic Benefit
LossRecoveryAssumptionAdditionalIncreaseinRecoveryProjectionEconomicBenefit
55000000 USD
CY2020Q1 ago Loss Recovery Assumption Additional Decreasein Recovery Projection Percent
LossRecoveryAssumptionAdditionalDecreaseinRecoveryProjectionPercent
0.10
CY2020Q1 ago Loss Recovery Assumption Additional Decreasein Recovery Projection Economic Loss
LossRecoveryAssumptionAdditionalDecreaseinRecoveryProjectionEconomicLoss
55000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Scheduled Net Earned Premiums
FinancialGuaranteeInsuranceContractsScheduledNetEarnedPremiums
82000000 USD
CY2019Q1 ago Financial Guarantee Insurance Contracts Scheduled Net Earned Premiums
FinancialGuaranteeInsuranceContractsScheduledNetEarnedPremiums
87000000 USD
CY2020Q1 us-gaap Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
15000000 USD
CY2019Q1 us-gaap Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
26000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Net Premiums Receivable Adjustment Accretionof Discounton Net Premium Receivable
FinancialGuaranteeInsuranceContractsNetPremiumsReceivableAdjustmentAccretionofDiscountonNetPremiumReceivable
-5000000 USD
CY2019Q1 ago Financial Guarantee Insurance Contracts Net Premiums Receivable Adjustment Accretionof Discounton Net Premium Receivable
FinancialGuaranteeInsuranceContractsNetPremiumsReceivableAdjustmentAccretionofDiscountonNetPremiumReceivable
-4000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Premiums Earned Net
FinancialGuaranteeInsuranceContractsPremiumsEarnedNet
102000000 USD
CY2019Q1 ago Financial Guarantee Insurance Contracts Premiums Earned Net
FinancialGuaranteeInsuranceContractsPremiumsEarnedNet
117000000 USD
CY2020Q1 ago Premiums Earned Net Specialty Insuranceand Reinsurance
PremiumsEarnedNetSpecialtyInsuranceandReinsurance
1000000 USD
CY2019Q1 ago Premiums Earned Net Specialty Insuranceand Reinsurance
PremiumsEarnedNetSpecialtyInsuranceandReinsurance
1000000 USD
CY2020Q1 us-gaap Premiums Earned Net
PremiumsEarnedNet
103000000 USD
CY2019Q1 us-gaap Premiums Earned Net
PremiumsEarnedNet
118000000 USD
CY2019Q4 us-gaap Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
1286000000 USD
CY2018Q4 us-gaap Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
904000000 USD
CY2019Q4 ago Financial Guarantee Insurance Contracts Premium Receivable Specialty Insurance
FinancialGuaranteeInsuranceContractsPremiumReceivableSpecialtyInsurance
2000000 USD
CY2018Q4 ago Financial Guarantee Insurance Contracts Premium Receivable Specialty Insurance
FinancialGuaranteeInsuranceContractsPremiumReceivableSpecialtyInsurance
1000000 USD
CY2019Q4 ago Financial Guarantee Insurance Contracts Premium Receivable Excluding Other Non Financial Guarantee
FinancialGuaranteeInsuranceContractsPremiumReceivableExcludingOtherNonFinancialGuarantee
1284000000 USD
CY2018Q4 ago Financial Guarantee Insurance Contracts Premium Receivable Excluding Other Non Financial Guarantee
FinancialGuaranteeInsuranceContractsPremiumReceivableExcludingOtherNonFinancialGuarantee
903000000 USD
CY2020Q1 us-gaap Financial Guarantee Insurance Contracts Premium Receivable New Business Written
FinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWritten
67000000 USD
CY2019Q1 us-gaap Financial Guarantee Insurance Contracts Premium Receivable New Business Written
FinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWritten
41000000 USD
CY2020Q1 us-gaap Financial Guarantee Insurance Contracts Premium Receivable Proceeds From Premiums Received
FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived
60000000 USD
CY2019Q1 us-gaap Financial Guarantee Insurance Contracts Premium Receivable Proceeds From Premiums Received
FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived
54000000 USD
CY2020Q1 us-gaap Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Change In Period Of Contract
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
-4000000 USD
CY2019Q1 us-gaap Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Change In Period Of Contract
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
-4000000 USD
CY2020Q1 us-gaap Financial Guarantee Insurance Contracts Premiums Receivable Accretion Of Discount On Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable
3000000 USD
CY2019Q1 us-gaap Financial Guarantee Insurance Contracts Premiums Receivable Accretion Of Discount On Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable
1000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslation
-58000000 USD
CY2019Q1 ago Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslation
9000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Premium Receivable Excluding Other Non Financial Guarantee
FinancialGuaranteeInsuranceContractsPremiumReceivableExcludingOtherNonFinancialGuarantee
1232000000 USD
CY2019Q1 ago Financial Guarantee Insurance Contracts Premium Receivable Excluding Other Non Financial Guarantee
FinancialGuaranteeInsuranceContractsPremiumReceivableExcludingOtherNonFinancialGuarantee
896000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Premium Receivable Specialty Insurance
FinancialGuaranteeInsuranceContractsPremiumReceivableSpecialtyInsurance
1000000 USD
CY2019Q1 ago Financial Guarantee Insurance Contracts Premium Receivable Specialty Insurance
FinancialGuaranteeInsuranceContractsPremiumReceivableSpecialtyInsurance
1000000 USD
CY2020Q1 us-gaap Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
1233000000 USD
CY2019Q1 us-gaap Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
897000000 USD
CY2020Q1 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0064
CY2019 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0194
CY2020Q1 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveries
226000000 USD
CY2019Q4 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveries
295000000 USD
CY2020Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1050000000 USD
CY2019Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1050000000 USD
CY2020Q1 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
35000000 USD
CY2019Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
38000000 USD
CY2020Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1015000000 USD
CY2019Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1012000000 USD
CY2020Q1 us-gaap Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
820000000 USD
CY2019Q4 us-gaap Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
747000000 USD
CY2020Q1 ago Ceded Salvage And Subrogation Recoveries Value
CededSalvageAndSubrogationRecoveriesValue
31000000 USD
CY2019Q4 ago Ceded Salvage And Subrogation Recoveries Value
CededSalvageAndSubrogationRecoveriesValue
30000000 USD
CY2020Q1 ago Reservefor Lossesand Loss Adjustment Expenses Netof Reinsuranceand Salvageand Subrogation Including Other Recoverables
ReserveforLossesandLossAdjustmentExpensesNetofReinsuranceandSalvageandSubrogationIncludingOtherRecoverables
-789000000 USD
CY2019Q4 ago Reservefor Lossesand Loss Adjustment Expenses Netof Reinsuranceand Salvageand Subrogation Including Other Recoverables
ReserveforLossesandLossAdjustmentExpensesNetofReinsuranceandSalvageandSubrogationIncludingOtherRecoverables
-717000000 USD
CY2020Q1 ago Liabilityfor Unpaid Claimsand Claims Adjustment Expense Netof Reinsuranceand Salvage Subrogationand Other Recoveries
LiabilityforUnpaidClaimsandClaimsAdjustmentExpenseNetofReinsuranceandSalvageSubrogationandOtherRecoveries
226000000 USD
CY2019Q4 ago Liabilityfor Unpaid Claimsand Claims Adjustment Expense Netof Reinsuranceand Salvage Subrogationand Other Recoveries
LiabilityforUnpaidClaimsandClaimsAdjustmentExpenseNetofReinsuranceandSalvageSubrogationandOtherRecoveries
295000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed During Second Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedDuringSecondQuarterFollowingBalanceSheetDate
9000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed During Third Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedDuringThirdQuarterFollowingBalanceSheetDate
9000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed During Fourth Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedDuringFourthQuarterFollowingBalanceSheetDate
9000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed During Fiscal Year Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedDuringFiscalYearFollowingBalanceSheetDate
27000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Second Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinSecondFullFiscalYear
35000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Third Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinThirdFullFiscalYear
35000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Fourth Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinFourthFullFiscalYear
33000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Fifth Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinFifthFullFiscalYear
32000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed Morethan Fiveand Within10 Yearsfrom Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedMorethanFiveandWithin10YearsfromBalanceSheetDate
134000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed Morethan10andwithin15 Yearsfrom Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedMorethan10andwithin15YearsfromBalanceSheetDate
90000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed Morethan15andwithin20 Yearsfrom Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedMorethan15andwithin20YearsfromBalanceSheetDate
32000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed Beyond Twentieth Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedBeyondTwentiethFiscalYear
9000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Net Losstobe Expensed Present Value
FinancialGuaranteeInsuranceContractsNetLosstobeExpensedPresentValue
427000000 USD
CY2020Q1 ago Scheduleof Insured Financial Obligationswith Credit Deterioration Reductionsof Gross Claim Liability Netof Reinsurance Recoverable Discount
ScheduleofInsuredFinancialObligationswithCreditDeteriorationReductionsofGrossClaimLiabilityNetofReinsuranceRecoverableDiscount
59000000 USD
CY2020Q1 ago Financial Guarantee Insurance Contracts Net Losstobe Expensed Undiscounted
FinancialGuaranteeInsuranceContractsNetLosstobeExpensedUndiscounted
486000000 USD
CY2020Q1 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
20000000 USD
CY2019Q1 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
46000000 USD
CY2020Q1 us-gaap Direct Premiums Written
DirectPremiumsWritten
64000000 USD
CY2019Q1 us-gaap Direct Premiums Written
DirectPremiumsWritten
39000000 USD
CY2020Q1 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
0 USD
CY2019Q1 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
0 USD
CY2020Q1 us-gaap Ceded Premiums Written
CededPremiumsWritten
0 USD
CY2019Q1 us-gaap Ceded Premiums Written
CededPremiumsWritten
-15000000 USD
CY2020Q1 us-gaap Premiums Written Net
PremiumsWrittenNet
64000000 USD
CY2019Q1 us-gaap Premiums Written Net
PremiumsWrittenNet
54000000 USD
CY2020Q1 us-gaap Direct Premiums Earned
DirectPremiumsEarned
94000000 USD
CY2019Q1 us-gaap Direct Premiums Earned
DirectPremiumsEarned
105000000 USD
CY2020Q1 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
10000000 USD
CY2019Q1 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
15000000 USD
CY2020Q1 us-gaap Ceded Premiums Earned
CededPremiumsEarned
1000000 USD
CY2019Q1 us-gaap Ceded Premiums Earned
CededPremiumsEarned
2000000 USD
CY2020Q1 us-gaap Premiums Earned Net
PremiumsEarnedNet
103000000 USD
CY2019Q1 us-gaap Premiums Earned Net
PremiumsEarnedNet
118000000 USD
CY2020Q1 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
8000000 USD
CY2019Q1 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
54000000 USD
CY2020Q1 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
12000000 USD
CY2019Q1 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
1000000 USD
CY2020Q1 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
0 USD
CY2019Q1 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
9000000 USD
CY2020Q1 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
20000000 USD
CY2019Q1 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
46000000 USD
CY2020Q1 ago Ceded Premium Payable Netof Commissions
CededPremiumPayableNetofCommissions
19000000 USD
CY2019Q4 ago Ceded Premium Payable Netof Commissions
CededPremiumPayableNetofCommissions
20000000 USD
CY2020Q1 ago Ceded Expected Loss And Loss Adjustment Expense
CededExpectedLossAndLossAdjustmentExpense
7000000 USD
CY2019Q4 ago Ceded Expected Loss And Loss Adjustment Expense
CededExpectedLossAndLossAdjustmentExpense
11000000 USD
CY2020Q1 ago Insured Financial Obligations Ceded Par Outstanding
InsuredFinancialObligationsCededParOutstanding
1255000000 USD
CY2019Q4 ago Insured Financial Obligations Ceded Par Outstanding
InsuredFinancialObligationsCededParOutstanding
1349000000 USD
CY2020Q1 ago Specialty Insuranceand Reinsurance Ceded Par Outstanding
SpecialtyInsuranceandReinsuranceCededParOutstanding
306000000 USD
CY2019Q4 ago Specialty Insuranceand Reinsurance Ceded Par Outstanding
SpecialtyInsuranceandReinsuranceCededParOutstanding
303000000 USD
CY2020Q1 ago Numberof Consolidated Investment Managed Collateralized Loan Obligations
NumberofConsolidatedInvestmentManagedCollateralizedLoanObligations
1 Consolidated_Collateralized_Loan_obligations
CY2020Q1 ago Numberof Consolidated Investment Managed Funds
NumberofConsolidatedInvestmentManagedFunds
3 Consolidated_Investment_Management_Funds
CY2020Q1 ago Numberof Outside Managers Managing Investment Portfolio
NumberofOutsideManagersManagingInvestmentPortfolio
6 manager
CY2020Q1 us-gaap Short Term Investments
ShortTermInvestments
933000000 USD
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
1268000000 USD
CY2020Q1 us-gaap Investments
Investments
9622000000 USD
CY2019Q4 us-gaap Investments
Investments
10240000000 USD
CY2020Q1 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
83000000 USD
CY2019Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
79000000 USD
CY2020Q1 ago Percentageof Availableforsale Securitiesat Amortized Cost
PercentageofAvailableforsaleSecuritiesatAmortizedCost
1
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
9343000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
-73000000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
407000000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
176000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
9501000000 USD
CY2020Q1 ago Accumulated Other Comprehensive Income Loss Otherthan Temporary Impairment Not Credit Loss Before Tax Debt Securities Total
AccumulatedOtherComprehensiveIncomeLossOtherthanTemporaryImpairmentNotCreditLossBeforeTaxDebtSecuritiesTotal
-83000000 USD
CY2019Q4 ago Percentageof Availableforsale Securitiesat Amortized Cost
PercentageofAvailableforsaleSecuritiesatAmortizedCost
1
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
9639000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
517000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
34000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10122000000 USD
CY2019Q4 ago Accumulated Other Comprehensive Income Loss Otherthan Temporary Impairment Not Credit Loss Before Tax Debt Securities Total
AccumulatedOtherComprehensiveIncomeLossOtherthanTemporaryImpairmentNotCreditLossBeforeTaxDebtSecuritiesTotal
59000000 USD
CY2020Q1 ago Government Agency Obligations As Percentage Of Total Mortgage Backed Securities
GovernmentAgencyObligationsAsPercentageOfTotalMortgageBackedSecurities
0.44
CY2019Q4 ago Government Agency Obligations As Percentage Of Total Mortgage Backed Securities
GovernmentAgencyObligationsAsPercentageOfTotalMortgageBackedSecurities
0.42
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1390000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
62000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
260000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
30000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1650000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
92000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
376 Security
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
79 Security
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
430 Security
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
145000000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1000000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
442000000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
33000000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
587000000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
34000000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
57 Security
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
119 Security
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
176 Security
CY2019Q4 ago Debt Securities Availableforsale Other Than Temporary Impairment Continuous Unrealized Loss Position Lessthan12 Months Number
DebtSecuritiesAvailableforsaleOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionLessthan12MonthsNumber
1 Security
CY2019Q4 ago Debt Securities Availableforsale Other Than Temporary Impairment Continuous Unrealized Loss Position Twelve Monthsor Longer Number
DebtSecuritiesAvailableforsaleOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionTwelveMonthsorLongerNumber
7 Security
CY2019Q4 ago Debt Securities Availableforsale Other Than Temporary Impairment Continuous Unrealized Loss Position Number
DebtSecuritiesAvailableforsaleOtherThanTemporaryImpairmentContinuousUnrealizedLossPositionNumber
8 Security
CY2020Q1 ago Available For Sale Securities Continuous Unrealized Loss Position Greater Than10 Percent Of Book Value Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionGreaterThan10PercentOfBookValueTwelveMonthsOrLongerNumber
57 Security
CY2020Q1 ago Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Greater Than10 Percent Book Value Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerGreaterThan10PercentBookValueAggregateLosses
33000000 USD
CY2019Q4 ago Available For Sale Securities Continuous Unrealized Loss Position Greater Than10 Percent Of Book Value Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionGreaterThan10PercentOfBookValueTwelveMonthsOrLongerNumber
19 Security
CY2019Q4 ago Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Greater Than10 Percent Book Value Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerGreaterThan10PercentBookValueAggregateLosses
25000000 USD
CY2020Q1 us-gaap Assets Held In Trust
AssetsHeldInTrust
277000000 USD
CY2019Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
280000000 USD
CY2020Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
82000000 USD
CY2019Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
100000000 USD
CY2020Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
2000000 USD
CY2019Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
2000000 USD
CY2020Q1 us-gaap Net Investment Income
NetInvestmentIncome
80000000 USD
CY2019Q1 us-gaap Net Investment Income
NetInvestmentIncome
98000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
7000000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
6000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
1000000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
2000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
11000000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
16000000 USD
CY2020Q1 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-5000000 USD
CY2019Q1 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-12000000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
3000000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
86000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
471000000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
-185000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
2000000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
-9000000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
-12000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
-73000000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
-197000000 USD
CY2020Q1 us-gaap Average Term Of Credit Risk Derivatives1
AverageTermOfCreditRiskDerivatives1
P11Y3M18D
CY2019 us-gaap Average Term Of Credit Risk Derivatives1
AverageTermOfCreditRiskDerivatives1
P11Y6M
CY2020Q1 ago Financial Guaranty Contracts Accountedforas Credit Derivatives Outstanding Principal Amount
FinancialGuarantyContractsAccountedforasCreditDerivativesOutstandingPrincipalAmount
5806000000 USD
CY2020Q1 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-262000000 USD
CY2019Q4 ago Financial Guaranty Contracts Accountedforas Credit Derivatives Outstanding Principal Amount
FinancialGuarantyContractsAccountedforasCreditDerivativesOutstandingPrincipalAmount
5956000000 USD
CY2019Q4 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-185000000 USD
CY2020Q1 ago Expected Losson Credit Derivativeto Be Paid Recovered Including Representationand Warranty Liability Benefit
ExpectedLossonCreditDerivativetoBePaidRecoveredIncludingRepresentationandWarrantyLiabilityBenefit
-13000000 USD
CY2019Q4 ago Expected Losson Credit Derivativeto Be Paid Recovered Including Representationand Warranty Liability Benefit
ExpectedLossonCreditDerivativetoBePaidRecoveredIncludingRepresentationandWarrantyLiabilityBenefit
-4000000 USD
CY2020Q1 ago Credit Derivative Realized Gains
CreditDerivativeRealizedGains
2000000 USD
CY2019Q1 ago Credit Derivative Realized Gains
CreditDerivativeRealizedGains
3000000 USD
CY2020Q1 ago Credit Derivative Losses
CreditDerivativeLosses
2000000 USD
CY2019Q1 ago Credit Derivative Losses
CreditDerivativeLosses
4000000 USD
CY2020Q1 ago Credit Derivative Realized Gain Lossand Other Settlements
CreditDerivativeRealizedGainLossandOtherSettlements
0 USD
CY2019Q1 ago Credit Derivative Realized Gain Lossand Other Settlements
CreditDerivativeRealizedGainLossandOtherSettlements
-1000000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-77000000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-21000000 USD
CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-77000000 USD
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-22000000 USD
CY2020Q1 ago Credit Risk Derivatives At Fair Value Before Effect Of Credit Spread Net
CreditRiskDerivativesAtFairValueBeforeEffectOfCreditSpreadNet
-478000000 USD
CY2019Q4 ago Credit Risk Derivatives At Fair Value Before Effect Of Credit Spread Net
CreditRiskDerivativesAtFairValueBeforeEffectOfCreditSpreadNet
-261000000 USD
CY2020Q1 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
216000000 USD
CY2019Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
76000000 USD
CY2020Q1 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-262000000 USD
CY2019Q4 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-185000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23000000 USD
CY2020Q1 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
0 USD
CY2020Q1 ago Variable Interest Entities Collateralized Loan Obligations Weighted Average Maturity
VariableInterestEntitiesCollateralizedLoanObligationsWeightedAverageMaturity
P6Y3M18D
CY2020Q1 ago Variable Interest Entities Collateralized Loan Obligations Weighted Average Interest Rate
VariableInterestEntitiesCollateralizedLoanObligationsWeightedAverageInterestRate
0.038
CY2019 ago Variable Interest Entities Collateralized Loan Obligations Weighted Average Maturity
VariableInterestEntitiesCollateralizedLoanObligationsWeightedAverageMaturity
P12Y9M18D
CY2019Q4 ago Variable Interest Entities Collateralized Loan Obligations Weighted Average Interest Rate
VariableInterestEntitiesCollateralizedLoanObligationsWeightedAverageInterestRate
0.038
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
7000000 USD
CY2020Q1 ago Redeemable Noncontrolling Interest Equity Other Reallocationof Ownership Interests
RedeemableNoncontrollingInterestEquityOtherReallocationofOwnershipInterests
-2000000 USD
CY2020Q1 ago Redeemable Noncontrolling Interest Equity Other Contributionsto Investment Vehicles
RedeemableNoncontrollingInterestEquityOtherContributionstoInvestmentVehicles
5000000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-2000000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Other Fair Value
RedeemableNoncontrollingInterestEquityOtherFairValue
8000000 USD
CY2020Q1 ago Variable Interest Entity Other Consolidated Carrying Amount Assets
VariableInterestEntityOtherConsolidatedCarryingAmountAssets
93000000 USD
CY2020Q1 ago Variable Interest Entity Other Consolidated Carrying Amount Liabilities
VariableInterestEntityOtherConsolidatedCarryingAmountLiabilities
23000000 USD
CY2019Q4 ago Variable Interest Entity Other Consolidated Carrying Amount Assets
VariableInterestEntityOtherConsolidatedCarryingAmountAssets
91000000 USD
CY2019Q4 ago Variable Interest Entity Other Consolidated Carrying Amount Liabilities
VariableInterestEntityOtherConsolidatedCarryingAmountLiabilities
12000000 USD
CY2020Q1 ago Variable Interest Entity Numberof Policies Monitored
VariableInterestEntityNumberofPoliciesMonitored
18000 policy
CY2020Q1 ago Variable Interest Entity Numberof Policies Monitored Not Withinthe Scopeof Asc810
VariableInterestEntityNumberofPoliciesMonitoredNotWithintheScopeofASC810
16000 policy
CY2020Q1 ago Variable Interest Entity Numberof Policiesthat Contain Provisionsfor Consolidation
VariableInterestEntityNumberofPoliciesthatContainProvisionsforConsolidation
87 policy
CY2019Q4 ago Variable Interest Entity Numberof Policiesthat Contain Provisionsfor Consolidation
VariableInterestEntityNumberofPoliciesthatContainProvisionsforConsolidation
90 policy
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
17000000 USD
CY2020Q1 ago Deferred Tax Assets Liabilities Net Current1
DeferredTaxAssetsLiabilitiesNetCurrent1
58000000 USD
CY2019Q4 ago Deferred Tax Assets Liabilities Net Current1
DeferredTaxAssetsLiabilitiesNetCurrent1
47000000 USD
CY2020Q1 ago Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Tax Credit Realized
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsTaxCreditRealized
23000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
14000000 USD
CY2020Q1 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
36000000 USD
CY2020Q1 ago Deferred Tax Assets Realization Assessment Period For Which Cumulative Operating Income Considered
DeferredTaxAssetsRealizationAssessmentPeriodForWhichCumulativeOperatingIncomeConsidered
P3Y
CY2020Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11000000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9000000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
4000000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
5000000 USD
CY2020Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1000000 USD
CY2019Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1000000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8000000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1000000 USD
CY2020Q1 ago Effective Income Tax Rate Reconciliation Taxeson Reinsurance Amount
EffectiveIncomeTaxRateReconciliationTaxesonReinsuranceAmount
0 USD
CY2019Q1 ago Effective Income Tax Rate Reconciliation Taxeson Reinsurance Amount
EffectiveIncomeTaxRateReconciliationTaxesonReinsuranceAmount
1000000 USD
CY2020Q1 ago Effective Income Tax Rate Reconciliation Nondeductible Expense Deferred Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDeferredCompensationAmount
2000000 USD
CY2019Q1 ago Effective Income Tax Rate Reconciliation Nondeductible Expense Deferred Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDeferredCompensationAmount
-2000000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2019Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.071
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.078
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58000000 USD
CY2020Q1 us-gaap Revenues
Revenues
96000000 USD
CY2019Q1 us-gaap Revenues
Revenues
195000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
17000000 USD
CY2020Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-208000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-204000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
156000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
168000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-55000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
54000000 USD
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-55000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92600000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103000000.0 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-55000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54000000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-55000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92600000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103000000.0 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000.0 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92600000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104000000.0 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares

Files In Submission

Name View Source Status
0001273813-20-000017-index-headers.html Edgar Link pending
0001273813-20-000017-index.html Edgar Link pending
0001273813-20-000017.txt Edgar Link pending
0001273813-20-000017-xbrl.zip Edgar Link pending
agllogoa02.jpg Edgar Link pending
ago-03312020x10qex101.htm Edgar Link pending
ago-03312020x10qex102.htm Edgar Link pending
ago-03312020x10qex103.htm Edgar Link pending
ago-03312020x10qex104.htm Edgar Link pending
ago-03312020x10qex105.htm Edgar Link pending
ago-03312020x10qex106.htm Edgar Link pending
ago-03312020x10qex311.htm Edgar Link pending
ago-03312020x10qex312.htm Edgar Link pending
ago-03312020x10qex321.htm Edgar Link pending
ago-03312020x10qex322.htm Edgar Link pending
ago-20200331.xsd Edgar Link pending
ago-20200331_cal.xml Edgar Link unprocessable
ago-20200331_def.xml Edgar Link unprocessable
ago-20200331_lab.xml Edgar Link unprocessable
ago-20200331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gaapago-03x31x2020x10q.htm Edgar Link pending
gaapago-03x31x2020x10q_htm.xml Edgar Link completed
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending