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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 Successor Ambac [Member] | Dec. 31, 2012 Predecessor Ambac [Member]
--- | --- | ---
Assets: |  |
Fixed income securities, at fair value (amortized cost of $5,927,254 in 2013 and $4,751,824 in 2012) | $ 5,885,316 | $ 5,402,395
Fixed income securities pledged as collateral, at fair value (amortized cost of $126,196 in 2013 and $265,517 in 2012) | 126,223 | 265,779
Short-term investments, at fair value (amortized cost of $271,118 in 2013 and $661,219 in 2012) | 271,119 | 661,658
Other investments, at fair value | 241,069 | 100
Total investments | 6,523,727 | 6,329,932
Cash | 77,370 | 43,837
Receivable for securities | 14,450 | 761
Investment income due and accrued | 37,663 | 39,742
Premium receivables | 1,453,021 | 1,620,621
Reinsurance recoverable on paid and unpaid losses | 135,711 | 159,086
Deferred ceded premium | 145,529 | 177,893
Subrogation recoverable | 498,478 | 497,346
Deferred acquisition costs |  | 199,160
Loans | 6,179 | 9,203
Derivative assets | 77,711 | 126,106
Insurance intangible asset | 1,597,965 |
Goodwill | 514,511 |
Other assets | 35,927 | 39,715
Variable interest entity assets: |  |
Fixed income securities, at fair value | 5,885,316 | 5,402,395
Investment income due and accrued | 37,663 | 39,742
Loans (includes $13,398,895 and $15,359,073 at fair value) | 6,179 | 9,203
Other assets | 35,927 | 39,715
Total assets | 27,106,939 | 27,085,265
Liabilities: |  |
Liabilities subject to compromise |  | 1,704,904
Unearned premiums | 2,255,680 | 2,778,401
Losses and loss expense reserve | 5,968,712 | 6,619,486
Ceded premiums payable | 85,424 | 94,527
Obligations under investment agreements | 359,070 | 356,091
Obligations under investment repurchase agreements |  | 5,926
Deferred taxes | 2,199 | 1,586
Current taxes | 738 | 96,778
Long-term debt | 963,178 | 150,170
Accrued interest payable | 294,817 | 228,835
Derivative liabilities | 253,898 | 531,315
Other liabilities | 67,377 | 102,488
Payable for securities purchased | 4,654 | 25
Variable interest entity liabilities: |  |
Accrued interest payable | 294,817 | 228,835
Long-term debt (includes $14,091,753 and $15,200,538 at fair value) | 963,178 | 150,170
Derivative liabilities | 253,898 | 531,315
Other liabilities | 67,377 | 102,488
Total liabilities | 26,128,517 | 30,332,232
Stockholders' equity (deficit): |  |
Preferred stock, value |  |
Common stock, value | 450 |
Additional paid-in capital | 185,672 | 2,172,027
Accumulated other comprehensive income | 11,661 | 625,385
Retained earnings (accumulated deficit) | 505,219 | (6,297,264)
Common stock held in treasury at cost, 937 shares at December 31, 2013 and 55,80,657 shares at December 31, 2012 | (19) |
Total Ambac Financial Group, Inc. stockholders' equity (deficit) | 702,983 | (3,907,527)
Noncontrolling interest | 275,439 | 660,560
Total stockholders' equity (deficit) | 978,422 | (3,246,967)
Total liabilities and stockholders' equity (deficit) | $ 27,106,939 | $ 27,085,265

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- Definition The amount needed to reflect the estimated ultimate cost of settling claims relating to financial default insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6933001&loc=SL5747862-161289 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 9 -Subparagraph (a)(5)(vii) -URI http://asc.fasb.org/extlink&oid=6933314&loc=SL5749324-161292 + Details
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