XML 85 R55.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Guaranty Insurance Contracts (Details 10) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Loss and LAE Reserve  
Subtotal$ 556,900,000$ 601,600,000
Effect of consolidating FG VIEs(64,800,000)(49,500,000)
Total492,100,000552,100,000
Salvage and Subrogation Recoverable  
Subtotal464,800,000995,200,000
Effect of consolidating FG VIEs(192,900,000)(92,200,000)
Total271,900,000903,000,000
Net  
Subtotal92,100,000(393,600,000)
Effect of consolidating FG VIEs(128,100,000)(42,700,000)
Total220,200,000(350,900,000)
Loss and LAE reserves, gross518,145,000574,369,000
Reinsurance recoverable on unpaid losses26,625,00022,255,000
Ceded salvage and subrogation35,200,000129,400,000
Public finance | Financial Guaranty
  
Loss and LAE Reserve  
Subtotal64,000,00081,600,000
Salvage and Subrogation Recoverable  
Subtotal37,900,00034,400,000
Net  
Subtotal26,100,00047,200,000
Total first lien | Financial Guaranty
  
Loss and LAE Reserve  
Subtotal272,500,000372,000,000
Salvage and Subrogation Recoverable  
Subtotal111,900,00065,700,000
Net  
Subtotal160,600,000306,300,000
U.S. RMBS | Financial Guaranty
  
Loss and LAE Reserve  
Subtotal341,600,000386,800,000
Salvage and Subrogation Recoverable  
Subtotal424,400,000959,400,000
Net  
Subtotal(82,800,000)(572,600,000)
Prime first lien | Financial Guaranty
  
Loss and LAE Reserve  
Subtotal2,500,0001,200,000
Net  
Subtotal2,500,0001,200,000
Alt-A first lien | Financial Guaranty
  
Loss and LAE Reserve  
Subtotal46,500,00039,200,000
Salvage and Subrogation Recoverable  
Subtotal5,500,0002,600,000
Net  
Subtotal41,000,00036,600,000
Option ARM | Financial Guaranty
  
Loss and LAE Reserve  
Subtotal136,100,000223,300,000
Salvage and Subrogation Recoverable  
Subtotal106,300,00063,000,000
Net  
Subtotal29,800,000160,300,000
Subprime | Financial Guaranty
  
Loss and LAE Reserve  
Subtotal87,400,000108,300,000
Salvage and Subrogation Recoverable  
Subtotal100,000100,000
Net  
Subtotal87,300,000108,200,000
CES | Financial Guaranty
  
Loss and LAE Reserve  
Subtotal9,300,0007,700,000
Salvage and Subrogation Recoverable  
Subtotal129,600,00050,300,000
Net  
Subtotal(120,300,000)(42,600,000)
HELOCs | Financial Guaranty
  
Loss and LAE Reserve  
Subtotal59,800,0007,100,000
Salvage and Subrogation Recoverable  
Subtotal182,900,000843,400,000
Net  
Subtotal(123,100,000)(836,300,000)
Second lien | Financial Guaranty
  
Loss and LAE Reserve  
Subtotal69,100,00014,800,000
Salvage and Subrogation Recoverable  
Subtotal312,500,000893,700,000
Net  
Subtotal(243,400,000)(878,900,000)
Other Structured finance. | Financial Guaranty
  
Loss and LAE Reserve  
Subtotal149,200,000131,100,000
Salvage and Subrogation Recoverable  
Subtotal2,500,0001,400,000
Net  
Subtotal146,700,000129,700,000
Financial Guaranty
  
Loss and LAE Reserve  
Subtotal554,800,000599,500,000
Total490,000,000550,000,000
Salvage and Subrogation Recoverable  
Subtotal464,800,000995,200,000
Net  
Subtotal90,000,000(395,700,000)
Effect of consolidating FG VIEs(128,100,000)42,700,000
Total218,100,000(353,000,000)
Ceded salvage and subrogation35,200,000129,400,000
Other
  
Loss and LAE Reserve  
Subtotal2,100,0002,100,000
Total(2,100,000)(2,100,000)
Net  
Subtotal2,100,0002,100,000
Total$ 2,100,000$ 2,100,000