2012 Q4 Form 10-Q Financial Statement
#000119312512463285 Filed on November 09, 2012
Income Statement
| Concept | 2012 Q4 |
|---|---|
| Revenue | $4.700M |
| YoY Change | -53.92% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $1.200M |
| YoY Change | 100.0% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $4.100M |
| YoY Change | -64.66% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$4.300M |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$10.00M |
| YoY Change | 614.29% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$10.00M |
| YoY Change | 614.29% |
| Net Earnings / Revenue | -212.77% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$598.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 201.2M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $17.00M |
| YoY Change | 112.5% |
| Cash & Equivalents | $16.76M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $17.00M |
| YoY Change | 112.5% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $294.0M |
| YoY Change | -13.02% |
| Other Assets | $1.800M |
| YoY Change | |
| Total Long-Term Assets | $322.9M |
| YoY Change | -5.86% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $17.00M |
| Total Long-Term Assets | $322.9M |
| Total Assets | $339.9M |
| YoY Change | -3.16% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $2.000M |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.000M |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $136.0M |
| YoY Change | |
| Other Long-Term Liabilities | $138.0M |
| YoY Change | -21.14% |
| Total Long-Term Liabilities | $274.0M |
| YoY Change | 56.57% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.000M |
| Total Long-Term Liabilities | $274.0M |
| Total Liabilities | $275.5M |
| YoY Change | 56.55% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$12.35M |
| YoY Change | |
| Common Stock | $2.000K |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $64.39M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $339.9M |
| YoY Change | -3.16% |
Cashflow Statement
| Concept | 2012 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$10.00M |
| YoY Change | 614.29% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | -$3.000M |
| YoY Change | -50.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.000M |
| YoY Change | -62.5% |
| Cash From Investing Activities | $3.000M |
| YoY Change | -62.5% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 2.000M |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | -3.000M |
| Cash From Investing Activities | 3.000M |
| Cash From Financing Activities | 2.000M |
| Net Change In Cash | 2.000M |
| YoY Change | 0.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$3.000M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
201156078 | shares |
| CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Cash And Cash Equivalents
FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents
|
75000000 | |
| CY2012Q1 | us-gaap |
Preconfirmation Stockholders Equity
PreconfirmationStockholdersEquity
|
171557000 | |
| CY2012Q1 | us-gaap |
Postconfirmation Liabilities
PostconfirmationLiabilities
|
346583 | |
| CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
171557000 | |
| CY2012Q1 | us-gaap |
Preconfirmation Other Assets
PreconfirmationOtherAssets
|
3389000 | |
| CY2012Q1 | us-gaap |
Preconfirmation Assets
PreconfirmationAssets
|
348183000 | |
| CY2012Q1 | us-gaap |
Preconfirmation Additional Paid In Capital
PreconfirmationAdditionalPaidInCapital
|
69879000 | |
| CY2012Q1 | us-gaap |
Postconfirmation Stockholders Equity
PostconfirmationStockholdersEquity
|
76600 | |
| CY2012Q1 | us-gaap |
Reorganization Value
ReorganizationValue
|
76600000 | |
| CY2012Q1 | us-gaap |
Preconfirmation Liabilities
PreconfirmationLiabilities
|
176626000 | |
| CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Additional Paid In Capital
FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital
|
154998000 | |
| CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Retained Earnings Deficit
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit
|
23109000 | |
| CY2012Q1 | us-gaap |
Preconfirmation Common Stock
PreconfirmationCommonStock
|
1000 | |
| CY2012Q1 | us-gaap |
Preconfirmation Cash And Cash Equivalents
PreconfirmationCashAndCashEquivalents
|
7014000 | |
| CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Other Assets
FreshStartAdjustmentIncreaseDecreaseOtherAssets
|
210000000 | |
| CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Assets
FreshStartAdjustmentIncreaseDecreaseAssets
|
285000000 | |
| CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Liabilities And Stockholders Equity
FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity
|
285000000 | |
| CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Liabilities
FreshStartAdjustmentIncreaseDecreaseLiabilities
|
106891000 | |
| CY2012Q1 | us-gaap |
Preconfirmation Liabilities And Stockholders Equity
PreconfirmationLiabilitiesAndStockholdersEquity
|
348183000 | |
| CY2012Q1 | us-gaap |
Postconfirmation Other Assets
PostconfirmationOtherAssets
|
3389 | |
| CY2012Q1 | us-gaap |
Postconfirmation Common Stock
PostconfirmationCommonStock
|
2 | |
| CY2012Q1 | us-gaap |
Fresh Start Adjustment Increase Decrease Common Stock
FreshStartAdjustmentIncreaseDecreaseCommonStock
|
2000 | |
| CY2012Q1 | us-gaap |
Preconfirmation Retained Earnings Deficit
PreconfirmationRetainedEarningsDeficit
|
101677000 | |
| CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
76598000 | |
| CY2012Q1 | us-gaap |
Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
|
82014 | |
| CY2012Q1 | us-gaap |
Postconfirmation Liabilities And Stockholders Equity
PostconfirmationLiabilitiesAndStockholdersEquity
|
423183 | |
| CY2012Q1 | us-gaap |
Postconfirmation Additional Paid In Capital
PostconfirmationAdditionalPaidInCapital
|
76598 | |
| CY2012Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure |
| CY2012Q1 | us-gaap |
Postconfirmation Assets
PostconfirmationAssets
|
423183 | |
| CY2012Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5960000000 | |
| CY2012Q1 | wmih |
Change In Fair Market Value Impacting Equity Value
ChangeInFairMarketValueImpactingEquityValue
|
78400000 | |
| CY2012Q1 | wmih |
Court Assigned Equity Value Recorded As Additional Paid In Capital
CourtAssignedEquityValueRecordedAsAdditionalPaidInCapital
|
154998000 | |
| CY2012Q1 | wmih |
Description Of Fee
DescriptionOfFee
|
Fee equal to the product of (x) the ending dollar amount of assets under management during the calendar month in question and (y) .002 divided by 12 | |
| CY2012Q1 | wmih |
Elimination Of Court Assigned Value
EliminationOfCourtAssignedValue
|
70000000 | |
| CY2012Q1 | wmih |
Elimination Of Net Operating Loss Value
EliminationOfNetOperatingLossValue
|
70000000 | |
| CY2012Q1 | wmih |
Fair Market Value Reduction
FairMarketValueReduction
|
8400000 | |
| CY2012Q1 | wmih |
Fresh Start Adjustment Increase Decrease Notes Payable
FreshStartAdjustmentIncreaseDecreaseNotesPayable
|
130000000 | |
| CY2012Q1 | wmih |
Fresh Start Adjustment Increase Decrease Other Liabilities
FreshStartAdjustmentIncreaseDecreaseOtherLiabilities
|
-23109000 | |
| CY2012Q1 | wmih |
Loss Contract Fair Market Value Reserve
LossContractFairMarketValueReserve
|
63100000 | |
| CY2012Q1 | wmih |
Non Operating Loss Due To Abandon Of Stock
NonOperatingLossDueToAbandonOfStock
|
8370000000 | |
| CY2012Q1 | wmih |
Percentage Of Valuation Allowance Applicable To Net Operating Loss
PercentageOfValuationAllowanceApplicableToNetOperatingLoss
|
1.00 | pure |
| CY2012Q1 | wmih |
Postconfirmation Accrued Ceding Commissions
PostconfirmationAccruedCedingCommissions
|
466 | |
| CY2012Q1 | wmih |
Postconfirmation Cash And Cash Equivalents Held In Trust
PostconfirmationCashAndCashEquivalentsHeldInTrust
|
26249 | |
| CY2012Q1 | wmih |
Postconfirmation Fixed Maturity Securities
PostconfirmationFixedMaturitySecurities
|
303169 | |
| CY2012Q1 | wmih |
Postconfirmation Fixed Maturity Securities At Fair Value
PostconfirmationFixedMaturitySecuritiesAtFairValue
|
6049 | |
| CY2012Q1 | wmih |
Postconfirmation Investments Held In Trust
PostconfirmationInvestmentsHeldInTrust
|
329418 | |
| CY2012Q1 | wmih |
Postconfirmation Investments Income
PostconfirmationInvestmentsIncome
|
2313 | |
| CY2012Q1 | wmih |
Postconfirmation Loss Contract Fair Market Value Reserve
PostconfirmationLossContractFairMarketValueReserve
|
63064 | |
| CY2012Q1 | wmih |
Postconfirmation Losses And Loss Adjustment Reserves
PostconfirmationLossesAndLossAdjustmentReserves
|
141010 | |
| CY2012Q1 | wmih |
Postconfirmation Losses Payable
PostconfirmationLossesPayable
|
7585 | |
| CY2012Q1 | wmih |
Postconfirmation Notes Payable
PostconfirmationNotesPayable
|
130000 | |
| CY2012Q1 | wmih |
Postconfirmation Other Liabilities
PostconfirmationOtherLiabilities
|
4049 | |
| CY2012Q1 | wmih |
Postconfirmation Unearned Premiums
PostconfirmationUnearnedPremiums
|
409 | |
| CY2012Q1 | wmih |
Preconfirmatio Investments Income
PreconfirmatioInvestmentsIncome
|
2313000 | |
| CY2012Q1 | wmih |
Preconfirmation Accrued Ceding Commissions
PreconfirmationAccruedCedingCommissions
|
466000 | |
| CY2012Q1 | wmih |
Preconfirmation Cash And Cash Equivalents Held In Trust
PreconfirmationCashAndCashEquivalentsHeldInTrust
|
26249000 | |
| CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustment Additional Paid In Capital
PreconfirmationFairValueAdjustmentAdditionalPaidInCapital
|
-78400 | |
| CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustment Additional Paid In Capital Predecessor
PreconfirmationFairValueAdjustmentAdditionalPaidInCapitalPredecessor
|
-69879 | |
| CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustment Common Stock
PreconfirmationFairValueAdjustmentCommonStock
|
-1 | |
| CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustment Liabilities And Stockholders Equity
PreconfirmationFairValueAdjustmentLiabilitiesAndStockholdersEquity
|
-210000 | |
| CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustment Loss Contract Fair Market Value Reserve
PreconfirmationFairValueAdjustmentLossContractFairMarketValueReserve
|
63064 | |
| CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustment Other Liabilities
PreconfirmationFairValueAdjustmentOtherLiabilities
|
2 | |
| CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustment Retained Earnings Deficit
PreconfirmationFairValueAdjustmentRetainedEarningsDeficit
|
-124786 | |
| CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustments Assets
PreconfirmationFairValueAdjustmentsAssets
|
210000 | |
| CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustments Liabilities
PreconfirmationFairValueAdjustmentsLiabilities
|
63066 | |
| CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustments Other Assets
PreconfirmationFairValueAdjustmentsOtherAssets
|
210000 | |
| CY2012Q1 | wmih |
Preconfirmation Fair Value Adjustment Stockholders Equity
PreconfirmationFairValueAdjustmentStockholdersEquity
|
-273066 | |
| CY2012Q1 | wmih |
Preconfirmation Fixed Maturity Securities
PreconfirmationFixedMaturitySecurities
|
303169000 | |
| CY2012Q1 | wmih |
Preconfirmation Fixed Maturity Securities At Fair Value
PreconfirmationFixedMaturitySecuritiesAtFairValue
|
6049000 | |
| CY2012Q1 | wmih |
Preconfirmation Investments Held In Trust
PreconfirmationInvestmentsHeldInTrust
|
329418000 | |
| CY2012Q1 | wmih |
Preconfirmation Losses And Loss Adjustment Reserves
PreconfirmationLossesAndLossAdjustmentReserves
|
141010000 | |
| CY2012Q1 | wmih |
Preconfirmation Losses Payable
PreconfirmationLossesPayable
|
7585000 | |
| CY2012Q1 | wmih |
Preconfirmation Other Liabilities
PreconfirmationOtherLiabilities
|
27156000 | |
| CY2012Q1 | wmih |
Pre Confirmation Unearned Premiums
PreConfirmationUnearnedPremiums
|
409000 | |
| CY2012Q1 | wmih |
Related Party Transaction Administrative Services Agreement Fee
RelatedPartyTransactionAdministrativeServicesAgreementFee
|
110000 | |
| CY2012Q1 | wmih |
Amount Of Cash And Other Assets Distributed By Trust Under Plan
AmountOfCashAndOtherAssetsDistributedByTrustUnderPlan
|
6500000000 | |
| CY2008Q3 | us-gaap |
Reorganization Value Net Realizable Value Of Asset Dispositions
ReorganizationValueNetRealizableValueOfAssetDispositions
|
1880000000 | |
| CY2009Q3 | wmih |
Quoted Percentage To Share Base
QuotedPercentageToShareBase
|
0.50 | pure |
| CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2012Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
4000000 | |
| CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
200000000 | shares |
| CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
| CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
200000000 | shares |
| CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
| CY2012Q3 | wmih |
Fixed Maturity Securities Amortized Cost
FixedMaturitySecuritiesAmortizedCost
|
275845000 | |
| CY2012Q3 | wmih |
Fixed Maturity Securities Debt Maturities After Five Through Ten Years Amortized Cost
FixedMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
37998000 | |
| CY2012Q3 | wmih |
Fixed Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
FixedMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
38970000 | |
| CY2012Q3 | wmih |
Fixed Maturity Securities Debt Maturities After One Through Five Years Amortized Cost
FixedMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
140503000 | |
| CY2012Q3 | wmih |
Fixed Maturity Securities Debt Maturities After One Through Five Years Fair Value
FixedMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
144336000 | |
| CY2012Q3 | wmih |
Fixed Maturity Securities Debt Maturities After Ten Years Amortized Cost
FixedMaturitySecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
50736000 | |
| CY2012Q3 | wmih |
Fixed Maturity Securities Debt Maturities After Ten Years Fair Value
FixedMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
51469000 | |
| CY2012Q3 | wmih |
Fixed Maturity Securities Debt Maturities Within One Year Amortized Cost
FixedMaturitySecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
35037000 | |
| CY2012Q3 | wmih |
Fixed Maturity Securities Debt Maturities Within One Year Fair Value
FixedMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
34958000 | |
| CY2012Q3 | wmih |
Fixed Maturity Securities Estimated Fair Value
FixedMaturitySecuritiesEstimatedFairValue
|
281294000 | |
| CY2012Q3 | wmih |
Fixed Maturity Securities Gross Unrealized Gains
FixedMaturitySecuritiesGrossUnrealizedGains
|
5777000 | |
| CY2012Q3 | wmih |
Fixed Maturity Securities Gross Unrealized Losses
FixedMaturitySecuritiesGrossUnrealizedLosses
|
328000 | |
| CY2012Q3 | wmih |
Fixed Maturity Securities Held In Trust Amortized Cost
FixedMaturitySecuritiesHeldInTrustAmortizedCost
|
203155000 | |
| CY2012Q3 | wmih |
Fixed Maturity Securities Held In Trust Estimated Fair Value
FixedMaturitySecuritiesHeldInTrustEstimatedFairValue
|
208512000 | |
| CY2012Q3 | wmih |
Fixed Maturity Securities Held In Trust Gross Unrealized Gains
FixedMaturitySecuritiesHeldInTrustGrossUnrealizedGains
|
5545000 | |
| CY2012Q3 | wmih |
Mortgage Backed Securities Debt Maturities Amortized Cost
MortgageBackedSecuritiesDebtMaturitiesAmortizedCost
|
11571000 | |
| CY2012Q3 | wmih |
Fixed Maturity Securities Held In Trust Gross Unrealized Losses
FixedMaturitySecuritiesHeldInTrustGrossUnrealizedLosses
|
188000 | |
| CY2012Q3 | wmih |
Loss Contract Fair Market Value Reserve
LossContractFairMarketValueReserve
|
63100000 | |
| CY2011Q4 | wmih |
Fixed Maturity Securities Held In Trust Gross Unrealized Gains
FixedMaturitySecuritiesHeldInTrustGrossUnrealizedGains
|
6291000 | |
| CY2011Q4 | wmih |
Fixed Maturity Securities Held In Trust Gross Unrealized Losses
FixedMaturitySecuritiesHeldInTrustGrossUnrealizedLosses
|
1366000 | |
| CY2011Q4 | wmih |
Notes Payable Outstanding
NotesPayableOutstanding
|
0 | |
| CY2011Q4 | wmih |
Premium Deficiency Reserves
PremiumDeficiencyReserves
|
3100000 | |
| CY2011Q4 | wmih |
Unrestricted Fixed Maturity Securities Amortized Cost
UnrestrictedFixedMaturitySecuritiesAmortizedCost
|
5348000 | |
| CY2011Q4 | wmih |
Unrestricted Fixed Maturity Securities Estimated Fair Value
UnrestrictedFixedMaturitySecuritiesEstimatedFairValue
|
5490000 | |
| CY2012Q3 | wmih |
Mortgage Backed Securities Debt Maturities Estimated Fair Value
MortgageBackedSecuritiesDebtMaturitiesEstimatedFairValue
|
11561000 | |
| CY2012Q3 | wmih |
Notes Payable Outstanding
NotesPayableOutstanding
|
134000000 | |
| CY2012Q3 | wmih |
Premium Deficiency Reserves
PremiumDeficiencyReserves
|
15800000 | |
| CY2012Q3 | wmih |
Reserve For Uncertain Federal Income Tax Position
ReserveForUncertainFederalIncomeTaxPosition
|
0 | |
| CY2012Q3 | wmih |
Unrestricted Fixed Maturity Securities Amortized Cost
UnrestrictedFixedMaturitySecuritiesAmortizedCost
|
72690000 | |
| CY2012Q3 | wmih |
Unrestricted Fixed Maturity Securities Estimated Fair Value
UnrestrictedFixedMaturitySecuritiesEstimatedFairValue
|
72782000 | |
| CY2012Q3 | wmih |
Unrestricted Fixed Maturity Securities Gross Unrealized Gains
UnrestrictedFixedMaturitySecuritiesGrossUnrealizedGains
|
232000 | |
| CY2012Q3 | wmih |
Unrestricted Fixed Maturity Securities Gross Unrealized Losses
UnrestrictedFixedMaturitySecuritiesGrossUnrealizedLosses
|
140000 | |
| CY2012Q3 | wmih |
Valuation Allowance Equal To Net Deferred Federal Income Tax Asset
ValuationAllowanceEqualToNetDeferredFederalIncomeTaxAsset
|
1.00 | pure |
| CY2012Q3 | wmih |
Fair Market Value Reserve Balance
FairMarketValueReserveBalance
|
52400000 | |
| CY2011Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
4000000 | |
| CY2011Q4 | wmih |
Fixed Maturity Securities Amortized Cost
FixedMaturitySecuritiesAmortizedCost
|
298978000 | |
| CY2011Q4 | wmih |
Fixed Maturity Securities Estimated Fair Value
FixedMaturitySecuritiesEstimatedFairValue
|
304045000 | |
| CY2011Q4 | wmih |
Fixed Maturity Securities Gross Unrealized Gains
FixedMaturitySecuritiesGrossUnrealizedGains
|
6442000 | |
| CY2011Q4 | wmih |
Fixed Maturity Securities Gross Unrealized Losses
FixedMaturitySecuritiesGrossUnrealizedLosses
|
1375000 | |
| CY2011Q4 | wmih |
Fixed Maturity Securities Held In Trust Amortized Cost
FixedMaturitySecuritiesHeldInTrustAmortizedCost
|
293630000 | |
| CY2011Q4 | wmih |
Fixed Maturity Securities Held In Trust Estimated Fair Value
FixedMaturitySecuritiesHeldInTrustEstimatedFairValue
|
298555000 | |
| CY2011Q4 | wmih |
Unrestricted Fixed Maturity Securities Gross Unrealized Gains
UnrestrictedFixedMaturitySecuritiesGrossUnrealizedGains
|
151000 | |
| CY2011Q4 | wmih |
Unrestricted Fixed Maturity Securities Gross Unrealized Losses
UnrestrictedFixedMaturitySecuritiesGrossUnrealizedLosses
|
9000 | |
| CY2011Q4 | wmih |
Valuation Allowance Equal To Net Deferred Federal Income Tax Asset
ValuationAllowanceEqualToNetDeferredFederalIncomeTaxAsset
|
1.00 | pure |
| CY2011Q4 | wmih |
Fair Market Value Reserve Balance
FairMarketValueReserveBalance
|
0 | |
| wmih |
Cash From Used In Reorganization Activities
CashFromUsedInReorganizationActivities
|
75000000 | ||
| us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1050000 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000933136 | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Trading Symbol
TradingSymbol
|
WMIH | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
WMI HOLDINGS CORP. | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
5800000 | ||
| us-gaap |
Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The components of the liability for losses and loss adjustment reserves are as follows as of September 30, 2012 and December 31, 2011:</font></p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="74%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Successor</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">Predecessor</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">September 30,<br /> 2012</font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1">December 31,<br /> 2011</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Case-basis reserves</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">108,807</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">132,970</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">IBNR reserves</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">6,096</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">6,049</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Premium deficit reserves</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">15,786</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3,100</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 3em"><font style="FONT-FAMILY: Times New Roman" size="2">Total</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">130,689</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">142,119</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> | ||
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure | |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | ||
| us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | ||
| wmih |
Minimum Percentage Of Shares Held By Voter Before Confirmation Of Reorganization
MinimumPercentageOfSharesHeldByVoterBeforeConfirmationOfReorganization
|
0.50 | pure | |
| wmih |
Nols Expiration Date
NolsExpirationDate
|
2030 | ||
| wmih |
Number Of Operations Operated In Runoff
NumberOfOperationsOperatedInRunoff
|
1 | Operations | |
| wmih |
Fair Market Value Reserve Decrease
FairMarketValueReserveDecrease
|
10700000 | ||
| wmih |
Fair Market Value Reserve Expenses Decrease
FairMarketValueReserveExpensesDecrease
|
10700000 | ||
| CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | |
| CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
| CY2011 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | |
| CY2012Q1 | wmih |
Allocated Carve Out Cost
AllocatedCarveOutCost
|
23108000 |
