XML 72 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Guarantee Insurance Contracts - Summary of Gross Premium Receivable Roll-Forward (Direct and Assumed Contracts) (Details)
$ in Thousands, € in Millions, £ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
GBP (£)
Jun. 30, 2023
EUR (€)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
GBP (£)
Jun. 30, 2022
EUR (€)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Insurance [Line Items]                        
Allowance for Doubtful Accounts, Premiums and Other Receivables $ 5,000     $ 6,000     $ 5,000 $ 6,000 $ 5,000 $ 5,000 $ 8,000 $ 9,000
Past Due Premiums Receivable 0           0     0    
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Beginning premium receivable             254,000 320,000        
Premium receipts             15,000 22,000        
Adjustments for changes in expected and contractual cash flows             6,000 (5,000)        
Accretion of premium receivable discount             4,000 4,000        
Uncollectable premiums             1,000 3,000        
Other adjustments (including foreign exchange)             4,000 (12,000)        
Ending premium receivable 253,000     288,000     253,000 288,000        
Premium Receivable, Allowance for Credit Loss 5,000           5,000     5,000    
Premium Receivable, Credit Loss Expense (Reversal) (1,000)     (1,000)     (1,000) (2,000)        
Premium Receivable, Allowance for Credit Loss, Writeoff 0     (1,000)     0 (1,000)        
Premium Receivable, Allowance for Credit Loss, Recovery 0     0     0 0        
Financing Receivable, 90 Days or More Past Due, Still Accruing 0           0     0    
Premiums Receivable, Gross 257,000           257,000     259,000    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,303,000     846,000     1,303,000 846,000 $ 1,307,000 1,305,000 $ 974,000 $ 1,098,000
Premiums Receivable, Net 276,000           276,000     269,000    
Real Estate [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Other investments 23,000           23,000     22,000    
Real Estate [Member] | Foreign Exchange                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Other adjustments (including foreign exchange)             4,000 (11,000)        
Specialty Property & Casualty Program                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 23,000           23,000     16,000    
Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 145,000           145,000     150,000    
Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 23,000           23,000     24,000    
International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 89,000           89,000     85,000    
I/SL [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 222,000           222,000     217,000    
I/SL [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 138,000           138,000     142,000    
I/SL [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 4,000           4,000     5,000    
I/SL [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 80,000           80,000     70,000    
IA [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 5,000           5,000     10,000    
IA [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 3,000           3,000     3,000    
IA [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 1,000           1,000     1,000    
IA [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 1,000           1,000     7,000    
II [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 13,000           13,000     5,000    
II [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 5,000           5,000     5,000    
II [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
II [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 8,000           8,000     0    
III [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 7,000           7,000     16,000    
III [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
III [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 7,000           7,000     7,000    
III [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     9,000    
IV [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 10,000           10,000     11,000    
IV [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
IV [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 10,000           10,000     11,000    
IV [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
United Kingdom, Pounds                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Ending premium receivable 76,000 £ 60   91,000 £ 74   76,000 91,000        
Euro Member Countries, Euro                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Ending premium receivable 14,000   € 12 $ 15,000   € 14 14,000 $ 15,000        
Other Public Finance Sectors [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 2,000           2,000     2,000    
Other Public Finance Sectors [Member] | I/SL [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 2,000           2,000     2,000    
Other Public Finance Sectors [Member] | IA [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Other Public Finance Sectors [Member] | II [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Other Public Finance Sectors [Member] | III [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Other Public Finance Sectors [Member] | IV [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Other International [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 3,000           3,000     2,000    
Other International [Member] | I/SL [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 3,000           3,000     2,000    
Other International [Member] | IA [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Other International [Member] | II [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Other International [Member] | III [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Other International [Member] | IV [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Mortgage Backed And Home Equity [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 11,000           11,000     11,000    
Mortgage Backed And Home Equity [Member] | I/SL [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Mortgage Backed And Home Equity [Member] | IA [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Mortgage Backed And Home Equity [Member] | II [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Mortgage Backed And Home Equity [Member] | III [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Mortgage Backed And Home Equity [Member] | IV [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 10,000           10,000     11,000    
Student Loans [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 8,000           8,000     8,000    
Student Loans [Member] | I/SL [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     1,000    
Student Loans [Member] | IA [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     1,000    
Student Loans [Member] | II [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Student Loans [Member] | III [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 7,000           7,000     7,000    
Student Loans [Member] | IV [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Other Structured Finance [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 4,000           4,000     4,000    
Other Structured Finance [Member] | I/SL [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 4,000           4,000     4,000    
Other Structured Finance [Member] | IA [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Other Structured Finance [Member] | II [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Other Structured Finance [Member] | III [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Other Structured Finance [Member] | IV [Member] | Structured Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Sovereign And Sub Sovereign [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 69,000           69,000     64,000    
Sovereign And Sub Sovereign [Member] | I/SL [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 59,000           59,000     49,000    
Sovereign And Sub Sovereign [Member] | IA [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 1,000           1,000     7,000    
Sovereign And Sub Sovereign [Member] | II [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 8,000           8,000     0    
Sovereign And Sub Sovereign [Member] | III [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     9,000    
Sovereign And Sub Sovereign [Member] | IV [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Investor Owned And Public Utilities [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 18,000           18,000     18,000    
Investor Owned And Public Utilities [Member] | I/SL [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 18,000           18,000     18,000    
Investor Owned And Public Utilities [Member] | IA [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Investor Owned And Public Utilities [Member] | II [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Investor Owned And Public Utilities [Member] | III [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Investor Owned And Public Utilities [Member] | IV [Member] | International Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Housing Revenue [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 144,000           144,000     148,000    
Housing Revenue [Member] | I/SL [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 136,000           136,000     140,000    
Housing Revenue [Member] | IA [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 3,000           3,000     3,000    
Housing Revenue [Member] | II [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 5,000           5,000     5,000    
Housing Revenue [Member] | III [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross 0           0     0    
Housing Revenue [Member] | IV [Member] | Public Finance [Member]                        
Financial Guarantee Insurance Contracts, Premium Receivable [Roll Forward]                        
Premiums Receivable, Gross $ 0           $ 0     $ 0