2021 Q2 Form 10-Q Financial Statement

#000127381321000041 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $196.0M $372.0M
YoY Change -47.31% 39.85%
Cost Of Revenue -$16.00M $37.00M
YoY Change -143.24% -3800.0%
Gross Profit $212.0M $335.0M
YoY Change -36.72% 25.47%
Gross Profit Margin 108.16% 90.05%
Selling, General & Admin $54.00M $46.00M
YoY Change 17.39%
% of Gross Profit 25.47% 13.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.000M $4.000M
YoY Change 0.0% 0.0%
% of Gross Profit 1.89% 1.19%
Operating Expenses $61.00M $109.0M
YoY Change -44.04% 73.02%
Operating Profit $151.0M $226.0M
YoY Change -33.19% 10.78%
Interest Expense $23.00M $21.00M
YoY Change 9.52% -4.55%
% of Operating Profit 15.23% 9.29%
Other Income/Expense, Net
YoY Change
Pretax Income $125.0M $222.0M
YoY Change -43.69% 21.98%
Income Tax $23.00M $34.00M
% Of Pretax Income 18.4% 15.32%
Net Earnings $98.00M $183.0M
YoY Change -46.45% 28.87%
Net Earnings / Revenue 50.0% 49.19%
Basic Earnings Per Share $1.31 $2.11
Diluted Earnings Per Share $1.29 $2.10
COMMON SHARES
Basic Shares Outstanding 75.20M shares 86.50M shares
Diluted Shares Outstanding 76.00M shares 87.00M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $296.0M $473.0M
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 $13.69B $11.24B
YoY Change 21.78% 4.16%
Other Assets $4.000M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $17.23B $14.78B
YoY Change 16.55% 8.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
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
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.720B $1.222B
YoY Change 40.75% -0.89%
Other Long-Term Liabilities $4.165B $2.231B
YoY Change 86.69% 113.29%
Total Long-Term Liabilities $5.885B $3.453B
YoY Change 70.43% 51.51%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $5.885B $3.453B
Total Liabilities $10.65B $8.271B
YoY Change 28.8% 20.59%
SHAREHOLDERS EQUITY
Retained Earnings $6.056B $6.109B
YoY Change -0.87% -4.92%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.503B $6.444B
YoY Change
Total Liabilities & Shareholders Equity $17.23B $14.78B
YoY Change 16.55% 8.83%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $98.00M $183.0M
YoY Change -46.45% 28.87%
Depreciation, Depletion And Amortization $4.000M $4.000M
YoY Change 0.0% 0.0%
Cash From Operating Activities -$483.0M -$281.0M
YoY Change 71.89% -309.7%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$381.0M $344.0M
YoY Change -210.76% 147.48%
Cash From Investing Activities -$381.0M $344.0M
YoY Change -210.76% 147.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 814.0M 189.0M
YoY Change 330.69% -194.03%
NET CHANGE
Cash From Operating Activities -483.0M -281.0M
Cash From Investing Activities -381.0M 344.0M
Cash From Financing Activities 814.0M 189.0M
Net Change In Cash -50.00M 252.0M
YoY Change -119.84% 250.0%
FREE CASH FLOW
Cash From Operating Activities -$483.0M -$281.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2021Q2 us-gaap Profit Loss
ProfitLoss
102000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
188000000 USD
us-gaap Profit Loss
ProfitLoss
117000000 USD
us-gaap Profit Loss
ProfitLoss
130000000 USD
CY2021Q2 ago Other Comprehensive Income Loss Availableforsale Securities Without Credit Impairment Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
10000000 USD
CY2020Q2 ago Other Comprehensive Income Loss Availableforsale Securities Without Credit Impairment Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
31000000 USD
ago Other Comprehensive Income Loss Availableforsale Securities Without Credit Impairment Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
-10000000 USD
ago Other Comprehensive Income Loss Availableforsale Securities Without Credit Impairment Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax
4000000 USD
CY2021Q2 ago Other Comprehensive Income Loss Availableforsale Securities Without Credit Impairment Netof Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
51000000 USD
CY2020Q2 ago Other Comprehensive Income Loss Availableforsale Securities Without Credit Impairment Netof Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
175000000 USD
ago Other Comprehensive Income Loss Availableforsale Securities Without Credit Impairment Netof Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
-68000000 USD
ago Other Comprehensive Income Loss Availableforsale Securities Without Credit Impairment Netof Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentNetofTax
13000000 USD
CY2021Q2 ago Other Comprehensive Income Loss Availableforsale Securities With Credit Impairment Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
6000000 USD
CY2020Q2 ago Other Comprehensive Income Loss Availableforsale Securities With Credit Impairment Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
-6000000 USD
ago Other Comprehensive Income Loss Availableforsale Securities With Credit Impairment Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
5000000 USD
ago Other Comprehensive Income Loss Availableforsale Securities With Credit Impairment Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax
-7000000 USD
CY2021Q2 ago Other Comprehensive Income Loss Availableforsale Securities With Credit Impairment Netof Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
24000000 USD
CY2020Q2 ago Other Comprehensive Income Loss Availableforsale Securities With Credit Impairment Netof Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
25000000 USD
ago Other Comprehensive Income Loss Availableforsale Securities With Credit Impairment Netof Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
18000000 USD
ago Other Comprehensive Income Loss Availableforsale Securities With Credit Impairment Netof Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentNetofTax
-27000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
75000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-50000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-14000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
-2000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
-5000000 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
-3000000 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
5000000 USD
CY2021Q2 ago Other Comprehensive Income Loss Other Netof Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
-1000000 USD
CY2020Q2 ago Other Comprehensive Income Loss Other Netof Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
0 USD
ago Other Comprehensive Income Loss Other Netof Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
0 USD
ago Other Comprehensive Income Loss Other Netof Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent
0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
72000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
195000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-53000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9000000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
174000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
383000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
64000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
121000000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
170000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
378000000 USD
ago Insured Financial Obligations Liabilityfor Unpaid Claims Adjustment Expense Claims Paid
InsuredFinancialObligationsLiabilityforUnpaidClaimsAdjustmentExpenseClaimsPaid
9000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6472000000 USD
CY2021Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
102000000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17000000 USD
CY2021Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
6000000 USD
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
88000000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8000000 USD
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
72000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6552000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6265000000 USD
CY2020Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
188000000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17000000 USD
CY2020Q2 ago Non Redeemable Noncontrolling Interest Equity Other Reallocationof Ownership Interests
NonRedeemableNoncontrollingInterestEquityOtherReallocationofOwnershipInterests
-8000000 USD
CY2020Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
23000000 USD
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
164000000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7000000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
16000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
195000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6489000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6684000000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
117000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
34000000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
9000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
165000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-53000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6552000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6645000000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
132000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
36000000 USD
ago Non Redeemable Noncontrolling Interest Equity Other Reallocationof Ownership Interests
NonRedeemableNoncontrollingInterestEquityOtherReallocationofOwnershipInterests
-10000000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
41000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
280000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
16000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6489000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-949000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-445000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
788000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
627000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
226000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
490000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
499000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
373000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
103000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
30000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
60000000 USD
ago Paymentsfor Proceedsfrom Shortterm Investmentswith Maturitiesof Less Than Three Months
PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths
267000000 USD
ago Paymentsfor Proceedsfrom Shortterm Investmentswith Maturitiesof Less Than Three Months
PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths
-487000000 USD
ago Proceedsfrom Paydownson Financial Guaranty Variable Interest Entities Assets
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
27000000 USD
ago Proceedsfrom Paydownson Financial Guaranty Variable Interest Entities Assets
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets
55000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
35000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
12000000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
54000000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
5000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-256000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
733000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
165000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
280000000 USD
ago Paydown Of Financial Guaranty Variable Interest Entities Liabilities
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
23000000 USD
ago Paydown Of Financial Guaranty Variable Interest Entities Liabilities
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities
52000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
495000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12000000 USD
ago Proceeds From Issuance Of Collateralized Loan Obligations
ProceedsFromIssuanceOfCollateralizedLoanObligations
1132000000 USD
ago Proceeds From Issuance Of Collateralized Loan Obligations
ProceedsFromIssuanceOfCollateralizedLoanObligations
362000000 USD
ago Repayments Of Collateralized Loan Obligations
RepaymentsOfCollateralizedLoanObligations
2000000 USD
ago Repayments Of Collateralized Loan Obligations
RepaymentsOfCollateralizedLoanObligations
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
546000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
ago Repaymentof Warehouse Loansand Equity
RepaymentofWarehouseLoansandEquity
750000000 USD
ago Repaymentof Warehouse Loansand Equity
RepaymentofWarehouseLoansandEquity
0 USD
ago Contributions From Noncontrolling Interests To Investment Vehicles
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
8000000 USD
ago Contributions From Noncontrolling Interests To Investment Vehicles
ContributionsFromNoncontrollingInterestsToInvestmentVehicles
66000000 USD
ago Distributions To Noncontrolling Interests From Investment Vehicles
DistributionsToNoncontrollingInterestsFromInvestmentVehicles
8000000 USD
ago Distributions To Noncontrolling Interests From Investment Vehicles
DistributionsToNoncontrollingInterestsFromInvestmentVehicles
16000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1203000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
290000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
298000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
296000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
473000000 USD
us-gaap Interest Paid Net
InterestPaidNet
40000000 USD
us-gaap Interest Paid Net
InterestPaidNet
41000000 USD
CY2021Q2 us-gaap Cash
Cash
144000000 USD
CY2020Q2 us-gaap Cash
Cash
293000000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
4000000 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
5000000 USD
CY2021Q2 ago Cashof Consolidated Investment Vehicles
CashofConsolidatedInvestmentVehicles
148000000 USD
CY2020Q2 ago Cashof Consolidated Investment Vehicles
CashofConsolidatedInvestmentVehicles
175000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
296000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
473000000 USD
CY2021Q2 ago Holding Companieswith Outstanding Public Debt Number
HoldingCompanieswithOutstandingPublicDebtNumber
2 Company
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q2 ago Revenue Including Adjustments
RevenueIncludingAdjustments
230000000 USD
CY2021Q2 ago Segment Revenue Including Adjustments
SegmentRevenueIncludingAdjustments
230000000 USD
CY2021Q2 ago Segment Benefits Losses And Expenses
SegmentBenefitsLossesAndExpenses
111000000 USD
CY2021Q2 ago Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Noncontrolling Interest Segment Total
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestSegmentTotal
119000000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34000000 USD
CY2021Q2 ago Adjusted Income Lossfrom Continuing Operationsbefore Income Taxes Noncontrolling Interest Segment Total
AdjustedIncomeLossfromContinuingOperationsbeforeIncomeTaxesNoncontrollingInterestSegmentTotal
153000000 USD
CY2021Q2 ago Segment Income Tax Expense Benefit
SegmentIncomeTaxExpenseBenefit
29000000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000 USD
CY2021Q2 ago Adjusted Income Loss Attributableto Parent
AdjustedIncomeLossAttributabletoParent
120000000 USD
CY2020Q2 ago Revenue Including Adjustments
RevenueIncludingAdjustments
294000000 USD
CY2020Q2 ago Segment Revenue Including Adjustments
SegmentRevenueIncludingAdjustments
294000000 USD
CY2020Q2 ago Segment Benefits Losses And Expenses
SegmentBenefitsLossesAndExpenses
150000000 USD
CY2020Q2 ago Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Noncontrolling Interest Segment Total
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestSegmentTotal
144000000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2020Q2 ago Adjusted Income Lossfrom Continuing Operationsbefore Income Taxes Noncontrolling Interest Segment Total
AdjustedIncomeLossfromContinuingOperationsbeforeIncomeTaxesNoncontrollingInterestSegmentTotal
144000000 USD
CY2020Q2 ago Segment Income Tax Expense Benefit
SegmentIncomeTaxExpenseBenefit
20000000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000000 USD
CY2020Q2 ago Adjusted Income Loss Attributableto Parent
AdjustedIncomeLossAttributabletoParent
119000000 USD
ago Revenue Including Adjustments
RevenueIncludingAdjustments
450000000 USD
ago Segment Revenue Including Adjustments
SegmentRevenueIncludingAdjustments
450000000 USD
ago Segment Benefits Losses And Expenses
SegmentBenefitsLossesAndExpenses
285000000 USD
ago Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Noncontrolling Interest Segment Total
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestSegmentTotal
165000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43000000 USD
CY2021Q2 ago Expected Loss Adjustment Expense To Be Paid
ExpectedLossAdjustmentExpenseToBePaid
27000000 USD
CY2020Q4 ago Expected Loss Adjustment Expense To Be Paid
ExpectedLossAdjustmentExpenseToBePaid
23000000 USD
ago Adjusted Income Lossfrom Continuing Operationsbefore Income Taxes Noncontrolling Interest Segment Total
AdjustedIncomeLossfromContinuingOperationsbeforeIncomeTaxesNoncontrollingInterestSegmentTotal
208000000 USD
ago Segment Income Tax Expense Benefit
SegmentIncomeTaxExpenseBenefit
37000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000000 USD
ago Adjusted Income Loss Attributableto Parent
AdjustedIncomeLossAttributabletoParent
163000000 USD
ago Revenue Including Adjustments
RevenueIncludingAdjustments
484000000 USD
ago Segment Revenue Including Adjustments
SegmentRevenueIncludingAdjustments
484000000 USD
ago Segment Benefits Losses And Expenses
SegmentBenefitsLossesAndExpenses
296000000 USD
ago Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Noncontrolling Interest Segment Total
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterestSegmentTotal
188000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 USD
ago Adjusted Income Lossfrom Continuing Operationsbefore Income Taxes Noncontrolling Interest Segment Total
AdjustedIncomeLossfromContinuingOperationsbeforeIncomeTaxesNoncontrollingInterestSegmentTotal
184000000 USD
ago Segment Income Tax Expense Benefit
SegmentIncomeTaxExpenseBenefit
30000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
ago Adjusted Income Loss Attributableto Parent
AdjustedIncomeLossAttributabletoParent
152000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
98000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
183000000 USD
us-gaap Net Income Loss
NetIncomeLoss
109000000 USD
us-gaap Net Income Loss
NetIncomeLoss
128000000 USD
CY2021Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
4000000 USD
CY2020Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
4000000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1000000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1000000 USD
CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-31000000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
97000000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-50000000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
9000000 USD
CY2021Q2 ago Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
-6000000 USD
CY2020Q2 ago Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
-25000000 USD
ago Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
-25000000 USD
ago Fair Value Gain Loss On Committed Capital Securities
FairValueGainLossOnCommittedCapitalSecurities
23000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation Segment Total
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslationSegmentTotal
5000000 USD
CY2020Q2 ago Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation Segment Total
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslationSegmentTotal
2000000 USD
ago Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation Segment Total
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslationSegmentTotal
6000000 USD
ago Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation Segment Total
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslationSegmentTotal
-55000000 USD
CY2021Q2 ago Adjustmentsto Operating Income Pre Tax
AdjustmentstoOperatingIncomePreTax
-28000000 USD
CY2020Q2 ago Adjustmentsto Operating Income Pre Tax
AdjustmentstoOperatingIncomePreTax
78000000 USD
ago Adjustmentsto Operating Income Pre Tax
AdjustmentstoOperatingIncomePreTax
-68000000 USD
ago Adjustmentsto Operating Income Pre Tax
AdjustmentstoOperatingIncomePreTax
-24000000 USD
CY2021Q2 ago Adjustmentsto Operating Income Tax
AdjustmentstoOperatingIncomeTax
-6000000 USD
CY2020Q2 ago Adjustmentsto Operating Income Tax
AdjustmentstoOperatingIncomeTax
14000000 USD
ago Adjustmentsto Operating Income Tax
AdjustmentstoOperatingIncomeTax
-14000000 USD
ago Adjustmentsto Operating Income Tax
AdjustmentstoOperatingIncomeTax
0 USD
CY2021Q2 ago Adjusted Income Loss Attributableto Parent
AdjustedIncomeLossAttributabletoParent
120000000 USD
CY2020Q2 ago Adjusted Income Loss Attributableto Parent
AdjustedIncomeLossAttributabletoParent
119000000 USD
ago Adjusted Income Loss Attributableto Parent
AdjustedIncomeLossAttributabletoParent
163000000 USD
ago Adjusted Income Loss Attributableto Parent
AdjustedIncomeLossAttributabletoParent
152000000 USD
CY2021Q2 ago Insured Financial Obligations Loss Mitigation Securities
InsuredFinancialObligationsLossMitigationSecurities
1300000000 USD
CY2020Q4 ago Insured Financial Obligations Loss Mitigation Securities
InsuredFinancialObligationsLossMitigationSecurities
1400000000 USD
CY2021Q2 ago Insured Financial Obligations Insured Contractual Payments Outstanding Gross
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingGross
365768000000 USD
CY2020Q4 ago Insured Financial Obligations Insured Contractual Payments Outstanding Gross
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingGross
366692000000 USD
CY2021Q2 ago Insured Financial Obligations Insured Contractual Payments Outstanding Net
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingNet
365317000000 USD
CY2020Q4 ago Insured Financial Obligations Insured Contractual Payments Outstanding Net
InsuredFinancialObligationsInsuredContractualPaymentsOutstandingNet
366233000000 USD
CY2021Q2 ago Insured Financial Obligations Outstanding Principal Amount Net
InsuredFinancialObligationsOutstandingPrincipalAmountNet
234736000000 USD
CY2021Q2 ago Insured Financial Obligations Outstanding Principle Amount Percentage
InsuredFinancialObligationsOutstandingPrincipleAmountPercentage
1.000
CY2020Q4 ago Insured Financial Obligations Outstanding Principal Amount Net
InsuredFinancialObligationsOutstandingPrincipalAmountNet
234153000000 USD
CY2020Q4 ago Insured Financial Obligations Outstanding Principle Amount Percentage
InsuredFinancialObligationsOutstandingPrincipleAmountPercentage
1.000
CY2021Q2 ago Insured Financial Obligations Outstanding Principal Amount Net
InsuredFinancialObligationsOutstandingPrincipalAmountNet
234736000000 USD
CY2020Q4 ago Insured Financial Obligations Outstanding Principal Amount Net
InsuredFinancialObligationsOutstandingPrincipalAmountNet
234153000000 USD
CY2021Q2 ago Specialty Insuranceand Reinsurance Gross Par
SpecialtyInsuranceandReinsuranceGrossPar
1566000000 USD
CY2020Q4 ago Specialty Insuranceand Reinsurance Gross Par
SpecialtyInsuranceandReinsuranceGrossPar
1484000000 USD
CY2021Q2 ago Specialty Insuranceand Reinsurance Net Par
SpecialtyInsuranceandReinsuranceNetPar
1016000000 USD
CY2020Q4 ago Specialty Insuranceand Reinsurance Net Par
SpecialtyInsuranceandReinsuranceNetPar
928000000 USD
ago Insured Financial Obligations Insured Credit Performanceof Guaranteed Obligations Term
InsuredFinancialObligationsInsuredCreditPerformanceofGuaranteedObligationsTerm
P30Y
ago Insured Financial Obligations Claim Liability Weighted Average Risk Free Discount Rate
InsuredFinancialObligationsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0073
CY2020 ago Insured Financial Obligations Claim Liability Weighted Average Risk Free Discount Rate
InsuredFinancialObligationsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0060
CY2021Q1 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
472000000 USD
CY2020Q1 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
660000000 USD
CY2020Q4 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
529000000 USD
CY2019Q4 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
737000000 USD
CY2021Q2 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Accretion Of Discount
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesAccretionOfDiscount
2000000 USD
CY2020Q2 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Accretion Of Discount
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesAccretionOfDiscount
2000000 USD
ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Accretion Of Discount
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesAccretionOfDiscount
3000000 USD
ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Accretion Of Discount
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesAccretionOfDiscount
6000000 USD
CY2021Q2 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Discount Rates
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInDiscountRates
15000000 USD
CY2020Q2 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Discount Rates
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInDiscountRates
1000000 USD
ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Discount Rates
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInDiscountRates
-33000000 USD
ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Discount Rates
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInDiscountRates
32000000 USD
CY2021Q2 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Timing And Assumptions
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInTimingAndAssumptions
-37000000 USD
CY2020Q2 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Timing And Assumptions
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInTimingAndAssumptions
31000000 USD
ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Timing And Assumptions
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInTimingAndAssumptions
23000000 USD
ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties Changes In Timing And Assumptions
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarrantiesChangesInTimingAndAssumptions
-7000000 USD
CY2021Q2 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
-20000000 USD
CY2020Q2 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
34000000 USD
ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
-7000000 USD
ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
31000000 USD
CY2021Q2 ago Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
-14000000 USD
CY2020Q2 ago Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
-41000000 USD
ago Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
56000000 USD
ago Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
33000000 USD
CY2021Q2 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
466000000 USD
CY2020Q2 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
735000000 USD
CY2021Q2 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
466000000 USD
CY2020Q2 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
735000000 USD
CY2021Q1 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
472000000 USD
CY2021Q2 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
-20000000 USD
CY2021Q2 ago Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
-14000000 USD
CY2021Q2 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
466000000 USD
CY2020Q1 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
660000000 USD
CY2020Q2 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
34000000 USD
CY2020Q2 ago Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
-41000000 USD
CY2020Q2 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
735000000 USD
CY2020Q4 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
529000000 USD
ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
-7000000 USD
ago Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
56000000 USD
CY2021Q2 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
466000000 USD
CY2019Q4 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
737000000 USD
ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
31000000 USD
ago Guarantor Obligations Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidAfterRecoveriesforRepresentationsandWarranties
33000000 USD
CY2020Q2 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
735000000 USD
ago Reinsurance Recoverables Periodafter Endof Reporting Periodfor Settlementof Ceded Paid Losses
ReinsuranceRecoverablesPeriodafterEndofReportingPeriodforSettlementofCededPaidLosses
P45D
CY2021Q2 ago Insured Financial Obligations Liabilityfor Unpaid Claims Adjustment Expense Claims Paid
InsuredFinancialObligationsLiabilityforUnpaidClaimsAdjustmentExpenseClaimsPaid
6000000 USD
CY2020Q2 ago Insured Financial Obligations Liabilityfor Unpaid Claims Adjustment Expense Claims Paid
InsuredFinancialObligationsLiabilityforUnpaidClaimsAdjustmentExpenseClaimsPaid
6000000 USD
ago Insured Financial Obligations Liabilityfor Unpaid Claims Adjustment Expense Claims Paid
InsuredFinancialObligationsLiabilityforUnpaidClaimsAdjustmentExpenseClaimsPaid
10000000 USD
CY2021Q2 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
466000000 USD
CY2020Q4 ago Guarantor Obligations Net Expected Losstobe Paid After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLosstobePaidAfterRecoveriesforRepresentationsandWarranties
529000000 USD
CY2021Q2 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
-20000000 USD
CY2020Q2 ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
34000000 USD
ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
-7000000 USD
ago Guarantor Obligations Net Expected Loss Development After Recoveriesfor Representationsand Warranties
GuarantorObligationsNetExpectedLossDevelopmentAfterRecoveriesforRepresentationsandWarranties
31000000 USD
ago Additional Loss Recovery Assumption Recovery Period
AdditionalLossRecoveryAssumptionRecoveryPeriod
P5Y
CY2021Q2 ago Loss Recovery Assumption Additional Increasein Recovery Projection Percent
LossRecoveryAssumptionAdditionalIncreaseinRecoveryProjectionPercent
0.30
CY2021Q2 ago Loss Recovery Assumption Additional Increasein Recovery Projection Economic Benefit
LossRecoveryAssumptionAdditionalIncreaseinRecoveryProjectionEconomicBenefit
45000000 USD
CY2021Q2 ago Loss Recovery Assumption Additional Decreasein Recovery Projection Percent
LossRecoveryAssumptionAdditionalDecreaseinRecoveryProjectionPercent
0.10
CY2021Q2 ago Loss Recovery Assumption Additional Decreasein Recovery Projection Economic Loss
LossRecoveryAssumptionAdditionalDecreaseinRecoveryProjectionEconomicLoss
45000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Scheduled Net Earned Premiums
FinancialGuaranteeInsuranceContractsScheduledNetEarnedPremiums
80000000 USD
CY2020Q2 ago Financial Guarantee Insurance Contracts Scheduled Net Earned Premiums
FinancialGuaranteeInsuranceContractsScheduledNetEarnedPremiums
83000000 USD
ago Financial Guarantee Insurance Contracts Scheduled Net Earned Premiums
FinancialGuaranteeInsuranceContractsScheduledNetEarnedPremiums
161000000 USD
ago Financial Guarantee Insurance Contracts Scheduled Net Earned Premiums
FinancialGuaranteeInsuranceContractsScheduledNetEarnedPremiums
165000000 USD
CY2021Q2 us-gaap Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
15000000 USD
CY2020Q2 us-gaap Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
32000000 USD
us-gaap Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
31000000 USD
us-gaap Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
47000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Net Premiums Receivable Adjustment Accretionof Discounton Net Premium Receivable
FinancialGuaranteeInsuranceContractsNetPremiumsReceivableAdjustmentAccretionofDiscountonNetPremiumReceivable
-6000000 USD
CY2020Q2 ago Financial Guarantee Insurance Contracts Net Premiums Receivable Adjustment Accretionof Discounton Net Premium Receivable
FinancialGuaranteeInsuranceContractsNetPremiumsReceivableAdjustmentAccretionofDiscountonNetPremiumReceivable
-5000000 USD
ago Financial Guarantee Insurance Contracts Net Premiums Receivable Adjustment Accretionof Discounton Net Premium Receivable
FinancialGuaranteeInsuranceContractsNetPremiumsReceivableAdjustmentAccretionofDiscountonNetPremiumReceivable
-11000000 USD
ago Financial Guarantee Insurance Contracts Net Premiums Receivable Adjustment Accretionof Discounton Net Premium Receivable
FinancialGuaranteeInsuranceContractsNetPremiumsReceivableAdjustmentAccretionofDiscountonNetPremiumReceivable
-10000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Premiums Earned Net
FinancialGuaranteeInsuranceContractsPremiumsEarnedNet
101000000 USD
CY2020Q2 ago Financial Guarantee Insurance Contracts Premiums Earned Net
FinancialGuaranteeInsuranceContractsPremiumsEarnedNet
120000000 USD
ago Financial Guarantee Insurance Contracts Premiums Earned Net
FinancialGuaranteeInsuranceContractsPremiumsEarnedNet
203000000 USD
ago Financial Guarantee Insurance Contracts Premiums Earned Net
FinancialGuaranteeInsuranceContractsPremiumsEarnedNet
222000000 USD
CY2021Q2 ago Premiums Earned Net Specialty Insuranceand Reinsurance
PremiumsEarnedNetSpecialtyInsuranceandReinsurance
1000000 USD
CY2020Q2 ago Premiums Earned Net Specialty Insuranceand Reinsurance
PremiumsEarnedNetSpecialtyInsuranceandReinsurance
1000000 USD
ago Premiums Earned Net Specialty Insuranceand Reinsurance
PremiumsEarnedNetSpecialtyInsuranceandReinsurance
2000000 USD
ago Premiums Earned Net Specialty Insuranceand Reinsurance
PremiumsEarnedNetSpecialtyInsuranceandReinsurance
2000000 USD
CY2021Q2 us-gaap Premiums Earned Net
PremiumsEarnedNet
102000000 USD
CY2020Q2 us-gaap Premiums Earned Net
PremiumsEarnedNet
121000000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
205000000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
224000000 USD
CY2021Q2 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveries
87000000 USD
CY2020Q4 ago Reserve For Losses And Loss Adjustment Expenses Net Of Reinsurance And Salvage And Subrogation Recoveries
ReserveForLossesAndLossAdjustmentExpensesNetOfReinsuranceAndSalvageAndSubrogationRecoveries
122000000 USD
CY2020Q4 us-gaap Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
1372000000 USD
CY2019Q4 us-gaap Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
1286000000 USD
CY2020Q4 ago Financial Guarantee Insurance Contracts Premium Receivable Specialty Insurance
FinancialGuaranteeInsuranceContractsPremiumReceivableSpecialtyInsurance
1000000 USD
CY2019Q4 ago Financial Guarantee Insurance Contracts Premium Receivable Specialty Insurance
FinancialGuaranteeInsuranceContractsPremiumReceivableSpecialtyInsurance
2000000 USD
CY2020Q4 ago Financial Guarantee Insurance Contracts Premium Receivable Excluding Other Non Financial Guarantee
FinancialGuaranteeInsuranceContractsPremiumReceivableExcludingOtherNonFinancialGuarantee
1371000000 USD
CY2019Q4 ago Financial Guarantee Insurance Contracts Premium Receivable Excluding Other Non Financial Guarantee
FinancialGuaranteeInsuranceContractsPremiumReceivableExcludingOtherNonFinancialGuarantee
1284000000 USD
us-gaap Financial Guarantee Insurance Contracts Premium Receivable New Business Written
FinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWritten
165000000 USD
us-gaap Financial Guarantee Insurance Contracts Premium Receivable New Business Written
FinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWritten
220000000 USD
us-gaap Financial Guarantee Insurance Contracts Premium Receivable Proceeds From Premiums Received
FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived
184000000 USD
us-gaap Financial Guarantee Insurance Contracts Premium Receivable Proceeds From Premiums Received
FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived
156000000 USD
us-gaap Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Change In Period Of Contract
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
5000000 USD
us-gaap Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Change In Period Of Contract
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
-9000000 USD
us-gaap Financial Guarantee Insurance Contracts Premiums Receivable Accretion Of Discount On Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable
10000000 USD
us-gaap Financial Guarantee Insurance Contracts Premiums Receivable Accretion Of Discount On Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable
9000000 USD
ago Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslation
5000000 USD
ago Financial Guarantee Insurance Contracts Premiums Receivable Adjustment Foreign Exchange Translation
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentForeignExchangeTranslation
-55000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Premium Receivable Excluding Other Non Financial Guarantee
FinancialGuaranteeInsuranceContractsPremiumReceivableExcludingOtherNonFinancialGuarantee
1372000000 USD
CY2020Q2 ago Financial Guarantee Insurance Contracts Premium Receivable Excluding Other Non Financial Guarantee
FinancialGuaranteeInsuranceContractsPremiumReceivableExcludingOtherNonFinancialGuarantee
1293000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Premium Receivable Specialty Insurance
FinancialGuaranteeInsuranceContractsPremiumReceivableSpecialtyInsurance
1000000 USD
CY2020Q2 ago Financial Guarantee Insurance Contracts Premium Receivable Specialty Insurance
FinancialGuaranteeInsuranceContractsPremiumReceivableSpecialtyInsurance
1000000 USD
CY2021Q2 us-gaap Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
1373000000 USD
CY2020Q2 us-gaap Financial Guarantee Insurance Contracts Premium Receivable
FinancialGuaranteeInsuranceContractsPremiumReceivable
1294000000 USD
us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0073
CY2020 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0060
CY2021Q2 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1064000000 USD
CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1088000000 USD
CY2021Q2 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
6000000 USD
CY2020Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
8000000 USD
CY2021Q2 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1058000000 USD
CY2020Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1080000000 USD
CY2021Q2 us-gaap Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
986000000 USD
CY2020Q4 us-gaap Salvage And Subrogation Recoveries Value
SalvageAndSubrogationRecoveriesValue
991000000 USD
CY2021Q2 ago Ceded Salvage And Subrogation Recoveries Value
CededSalvageAndSubrogationRecoveriesValue
15000000 USD
CY2020Q4 ago Ceded Salvage And Subrogation Recoveries Value
CededSalvageAndSubrogationRecoveriesValue
33000000 USD
CY2021Q2 ago Reservefor Lossesand Loss Adjustment Expenses Netof Reinsuranceand Salvageand Subrogation Including Other Recoverables
ReserveforLossesandLossAdjustmentExpensesNetofReinsuranceandSalvageandSubrogationIncludingOtherRecoverables
-971000000 USD
CY2020Q4 ago Reservefor Lossesand Loss Adjustment Expenses Netof Reinsuranceand Salvageand Subrogation Including Other Recoverables
ReserveforLossesandLossAdjustmentExpensesNetofReinsuranceandSalvageandSubrogationIncludingOtherRecoverables
-958000000 USD
CY2021Q2 ago Liabilityfor Unpaid Claimsand Claims Adjustment Expense Netof Reinsuranceand Salvage Subrogationand Other Recoveries
LiabilityforUnpaidClaimsandClaimsAdjustmentExpenseNetofReinsuranceandSalvageSubrogationandOtherRecoveries
87000000 USD
CY2020Q4 ago Liabilityfor Unpaid Claimsand Claims Adjustment Expense Netof Reinsuranceand Salvage Subrogationand Other Recoveries
LiabilityforUnpaidClaimsandClaimsAdjustmentExpenseNetofReinsuranceandSalvageSubrogationandOtherRecoveries
122000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Future Expected Net Loss To Be Expensed During Third Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLossToBeExpensedDuringThirdQuarterFollowingBalanceSheetDate
8000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed During Fourth Quarter Following Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedDuringFourthQuarterFollowingBalanceSheetDate
8000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Future Expected Net Loss To Be Expensed Remainder Of Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLossToBeExpensedRemainderOfFiscalYear
16000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Second Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinSecondFullFiscalYear
31000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Third Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinThirdFullFiscalYear
31000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Fourth Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinFourthFullFiscalYear
32000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensedin Fifth Full Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedinFifthFullFiscalYear
30000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed Morethan Fiveand Within10 Yearsfrom Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedMorethanFiveandWithin10YearsfromBalanceSheetDate
123000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed Morethan10andwithin15 Yearsfrom Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedMorethan10andwithin15YearsfromBalanceSheetDate
74000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed Morethan15andwithin20 Yearsfrom Balance Sheet Date
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedMorethan15andwithin20YearsfromBalanceSheetDate
18000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Future Expected Net Losstobe Expensed Beyond Twentieth Fiscal Year
FinancialGuaranteeInsuranceContractsFutureExpectedNetLosstobeExpensedBeyondTwentiethFiscalYear
4000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Net Losstobe Expensed Present Value
FinancialGuaranteeInsuranceContractsNetLosstobeExpensedPresentValue
359000000 USD
CY2021Q2 ago Scheduleof Insured Financial Obligationswith Credit Deterioration Reductionsof Gross Claim Liability Netof Reinsurance Recoverable Discount
ScheduleofInsuredFinancialObligationswithCreditDeteriorationReductionsofGrossClaimLiabilityNetofReinsuranceRecoverableDiscount
113000000 USD
CY2021Q2 ago Financial Guarantee Insurance Contracts Net Losstobe Expensed Undiscounted
FinancialGuaranteeInsuranceContractsNetLosstobeExpensedUndiscounted
472000000 USD
CY2021Q2 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
-16000000 USD
CY2020Q2 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
37000000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
14000000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
57000000 USD
us-gaap Average Term Of Credit Risk Derivatives1
AverageTermOfCreditRiskDerivatives1
P12Y6M
CY2020 us-gaap Average Term Of Credit Risk Derivatives1
AverageTermOfCreditRiskDerivatives1
P11Y10M24D
CY2021Q2 ago Financial Guaranty Contracts Accountedforas Credit Derivatives Outstanding Principal Amount
FinancialGuarantyContractsAccountedforasCreditDerivativesOutstandingPrincipalAmount
4901000000 USD
CY2021Q2 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-154000000 USD
CY2020Q4 ago Financial Guaranty Contracts Accountedforas Credit Derivatives Outstanding Principal Amount
FinancialGuarantyContractsAccountedforasCreditDerivativesOutstandingPrincipalAmount
5371000000 USD
CY2020Q4 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-100000000 USD
CY2021Q2 ago Expected Losson Credit Derivativeto Be Paid Recovered Including Representationand Warranty Liability Benefit
ExpectedLossonCreditDerivativetoBePaidRecoveredIncludingRepresentationandWarrantyLiabilityBenefit
8000000 USD
CY2020Q4 ago Expected Losson Credit Derivativeto Be Paid Recovered Including Representationand Warranty Liability Benefit
ExpectedLossonCreditDerivativetoBePaidRecoveredIncludingRepresentationandWarrantyLiabilityBenefit
-1000000 USD
CY2021Q2 ago Credit Derivative Realized Gains
CreditDerivativeRealizedGains
2000000 USD
CY2020Q2 ago Credit Derivative Realized Gains
CreditDerivativeRealizedGains
1000000 USD
ago Credit Derivative Realized Gains
CreditDerivativeRealizedGains
3000000 USD
ago Credit Derivative Realized Gains
CreditDerivativeRealizedGains
3000000 USD
CY2021Q2 ago Credit Derivative Losses
CreditDerivativeLosses
0 USD
CY2020Q2 ago Credit Derivative Losses
CreditDerivativeLosses
1000000 USD
ago Credit Derivative Losses
CreditDerivativeLosses
0 USD
ago Credit Derivative Losses
CreditDerivativeLosses
3000000 USD
CY2021Q2 ago Credit Derivative Realized Gain Lossand Other Settlements
CreditDerivativeRealizedGainLossandOtherSettlements
2000000 USD
CY2020Q2 ago Credit Derivative Realized Gain Lossand Other Settlements
CreditDerivativeRealizedGainLossandOtherSettlements
0 USD
ago Credit Derivative Realized Gain Lossand Other Settlements
CreditDerivativeRealizedGainLossandOtherSettlements
3000000 USD
ago Credit Derivative Realized Gain Lossand Other Settlements
CreditDerivativeRealizedGainLossandOtherSettlements
0 USD
CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-35000000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
100000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-55000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
23000000 USD
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-33000000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
100000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-52000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
23000000 USD
CY2021Q2 ago Credit Risk Derivatives At Fair Value Before Effect Of Credit Spread Net
CreditRiskDerivativesAtFairValueBeforeEffectOfCreditSpreadNet
-266000000 USD
CY2020Q4 ago Credit Risk Derivatives At Fair Value Before Effect Of Credit Spread Net
CreditRiskDerivativesAtFairValueBeforeEffectOfCreditSpreadNet
-313000000 USD
CY2021Q2 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
112000000 USD
CY2020Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
213000000 USD
CY2021Q2 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-154000000 USD
CY2020Q4 us-gaap Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
-100000000 USD
CY2021Q2 us-gaap Direct Premiums Written
DirectPremiumsWritten
82000000 USD
CY2020Q2 us-gaap Direct Premiums Written
DirectPremiumsWritten
148000000 USD
us-gaap Direct Premiums Written
DirectPremiumsWritten
159000000 USD
us-gaap Direct Premiums Written
DirectPremiumsWritten
212000000 USD
CY2021Q2 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
2000000 USD
CY2020Q2 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
1000000 USD
us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
16000000 USD
us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
20000000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
12000000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
1000000 USD
CY2021Q2 us-gaap Ceded Premiums Written
CededPremiumsWritten
-1000000 USD
CY2020Q2 us-gaap Ceded Premiums Written
CededPremiumsWritten
-2000000 USD
us-gaap Ceded Premiums Written
CededPremiumsWritten
0 USD
us-gaap Ceded Premiums Written
CededPremiumsWritten
-2000000 USD
CY2021Q2 us-gaap Premiums Written Net
PremiumsWrittenNet
85000000 USD
CY2020Q2 us-gaap Premiums Written Net
PremiumsWrittenNet
151000000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
171000000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
215000000 USD
CY2021Q2 us-gaap Direct Premiums Earned
DirectPremiumsEarned
94000000 USD
CY2020Q2 us-gaap Direct Premiums Earned
DirectPremiumsEarned
113000000 USD
us-gaap Direct Premiums Earned
DirectPremiumsEarned
190000000 USD
us-gaap Direct Premiums Earned
DirectPremiumsEarned
207000000 USD
CY2021Q2 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
8000000 USD
CY2020Q2 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
10000000 USD
CY2020Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
75000000 USD
CY2021Q2 us-gaap Ceded Premiums Earned
CededPremiumsEarned
0 USD
CY2020Q2 us-gaap Ceded Premiums Earned
CededPremiumsEarned
2000000 USD
us-gaap Ceded Premiums Earned
CededPremiumsEarned
1000000 USD
us-gaap Ceded Premiums Earned
CededPremiumsEarned
3000000 USD
CY2021Q2 us-gaap Premiums Earned Net
PremiumsEarnedNet
102000000 USD
CY2020Q2 us-gaap Premiums Earned Net
PremiumsEarnedNet
121000000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
205000000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
224000000 USD
CY2021Q2 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
-20000000 USD
CY2020Q2 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
38000000 USD
us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
33000000 USD
us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
46000000 USD
CY2021Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
3000000 USD
CY2020Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
-1000000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
-2000000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
11000000 USD
CY2021Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
-1000000 USD
CY2020Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
0 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
17000000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
0 USD
CY2021Q2 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
-16000000 USD
CY2020Q2 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
37000000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
14000000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
57000000 USD
CY2021Q2 ago Ceded Premium Payable Netof Commissions
CededPremiumPayableNetofCommissions
4000000 USD
CY2020Q4 ago Ceded Premium Payable Netof Commissions
CededPremiumPayableNetofCommissions
4000000 USD
CY2021Q2 ago Ceded Expected Loss And Loss Adjustment Expense
CededExpectedLossAndLossAdjustmentExpense
-7000000 USD
CY2020Q4 ago Ceded Expected Loss And Loss Adjustment Expense
CededExpectedLossAndLossAdjustmentExpense
-23000000 USD
CY2021Q2 ago Insured Financial Obligations Ceded Par Outstanding
InsuredFinancialObligationsCededParOutstanding
412000000 USD
CY2020Q4 ago Insured Financial Obligations Ceded Par Outstanding
InsuredFinancialObligationsCededParOutstanding
418000000 USD
CY2021Q2 ago Specialty Insuranceand Reinsurance Ceded Par Outstanding
SpecialtyInsuranceandReinsuranceCededParOutstanding
550000000 USD
CY2020Q4 ago Specialty Insuranceand Reinsurance Ceded Par Outstanding
SpecialtyInsuranceandReinsuranceCededParOutstanding
556000000 USD
CY2020Q2 ago Insured Financial Obligations Net Par Exposures Reassumed
InsuredFinancialObligationsNetParExposuresReassumed
336000000 USD
ago Insured Financial Obligations Net Par Exposures Reassumed
InsuredFinancialObligationsNetParExposuresReassumed
336000000 USD
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
5000000 USD
CY2020Q2 us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
5000000 USD
ago Commutation Gain Loss
CommutationGainLoss
38000000 USD
CY2020Q2 ago Commutation Gain Loss
CommutationGainLoss
38000000 USD
ago Numberof Outside Managers Managing Investment Portfolio
NumberofOutsideManagersManagingInvestmentPortfolio
3 manager
CY2021Q2 us-gaap Short Term Investments
ShortTermInvestments
1087000000 USD
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
851000000 USD
CY2021Q2 us-gaap Investments
Investments
10143000000 USD
CY2020Q4 us-gaap Investments
Investments
9838000000 USD
CY2021Q2 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
73000000 USD
CY2020Q4 ago Government Agency Obligations As Percentage Of Total Mortgage Backed Securities
GovernmentAgencyObligationsAsPercentageOfTotalMortgageBackedSecurities
0.35
CY2021Q2 ago Percentageof Availableforsale Securitiesat Amortized Cost
PercentageofAvailableforsaleSecuritiesatAmortizedCost
1
CY2021Q2 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
9353000000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
39000000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
627000000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
35000000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
9906000000 USD
CY2021Q2 ago Accumulated Other Comprehensive Income Loss Otherthan Temporary Impairment Not Credit Loss Before Tax Debt Securities Total
AccumulatedOtherComprehensiveIncomeLossOtherthanTemporaryImpairmentNotCreditLossBeforeTaxDebtSecuritiesTotal
-17000000 USD
CY2020Q4 ago Percentageof Availableforsale Securitiesat Amortized Cost
PercentageofAvailableforsaleSecuritiesatAmortizedCost
1
CY2020Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
9055000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
78000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
698000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
51000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
9624000000 USD
CY2020Q4 ago Accumulated Other Comprehensive Income Loss Otherthan Temporary Impairment Not Credit Loss Before Tax Debt Securities Total
AccumulatedOtherComprehensiveIncomeLossOtherthanTemporaryImpairmentNotCreditLossBeforeTaxDebtSecuritiesTotal
-39000000 USD
CY2021Q2 ago Government Agency Obligations As Percentage Of Total Mortgage Backed Securities
GovernmentAgencyObligationsAsPercentageOfTotalMortgageBackedSecurities
0.33
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
11000000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
664000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
139 Security
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
79000000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
7000000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
743000000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
18000000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
241 Security
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
22 Security
CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
261 Security
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
362000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
166000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
9000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
528000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
12000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
94 Security
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
46 Security
CY2021Q2 ago Available For Sale Securities Continuous Unrealized Loss Position Greater Than10 Percent Of Book Value Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionGreaterThan10PercentOfBookValueTwelveMonthsOrLongerNumber
14 Security
CY2020Q4 ago Available For Sale Securities Continuous Unrealized Loss Position Greater Than10 Percent Of Book Value Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionGreaterThan10PercentOfBookValueTwelveMonthsOrLongerNumber
11 Security
CY2020Q4 ago Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Greater Than10 Percent Book Value Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerGreaterThan10PercentBookValueAggregateLosses
8000000 USD
CY2021Q2 ago Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Greater Than10 Percent Book Value Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerGreaterThan10PercentBookValueAggregateLosses
8000000 USD
CY2021Q2 us-gaap Assets Held In Trust
AssetsHeldInTrust
264000000 USD
CY2020Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
262000000 USD
CY2021Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
70000000 USD
CY2020Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
80000000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
141000000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
162000000 USD
CY2021Q2 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
2000000 USD
CY2020Q2 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
2000000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
3000000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
4000000 USD
CY2021Q2 us-gaap Net Investment Income
NetInvestmentIncome
68000000 USD
CY2020Q2 us-gaap Net Investment Income
NetInvestmentIncome
78000000 USD
us-gaap Net Investment Income
NetInvestmentIncome
138000000 USD
us-gaap Net Investment Income
NetInvestmentIncome
158000000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34000000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
6000000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1000000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
16000000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
9000000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
23000000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
2000000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
8000000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
4000000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
9000000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
0 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
4000000 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
4000000 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
15000000 USD
CY2021Q2 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
4000000 USD
CY2020Q2 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
4000000 USD
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
1000000 USD
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-1000000 USD
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DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
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us-gaap Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
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CY2021Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23000000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
42000000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Tax Exempt Income
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us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
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CY2021Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2020Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2000000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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IncomeTaxReconciliationOtherAdjustments
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CY2020Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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IncomeTaxExpenseBenefit
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CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q2 us-gaap Revenues
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us-gaap Revenues
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373000000 USD
us-gaap Revenues
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CY2020Q4 us-gaap Debt Instrument Face Amount
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q2 us-gaap Short Term Investments
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CY2021Q2 us-gaap Cash
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