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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets: |  |
Fixed income securities, at fair value (amortized cost of $5,941,188 in 2014 and $5,927,254 in 2013) | $ 6,156,228 | $ 5,885,316
Fixed income securities pledged as collateral, at fair value (amortized cost of $64,323 in 2014 and $126,196 in 2013) | 64,031 | 126,223
Short-term investments, at fair value (amortized cost of $550,898 in 2014 and $271,118 in 2013) | 550,900 | 271,119
Other investments (includes $270,791 at fair value in 2014 and $240,969 at fair value in 2013) | 290,870 | 241,069
Total investments | 7,062,029 | 6,523,727
Cash and Cash Equivalents, at Carrying Value | 43,332 | 77,370
Receivable for securities | 33,836 | 14,450
Investment income due and accrued | 32,818 | 37,663
Premium receivables | 1,266,632 | 1,453,021
Reinsurance recoverable on paid and unpaid losses | 105,511 | 121,249
Deferred ceded premium | 127,596 | 145,529
Subrogation recoverable | 489,237 | 498,478
Loans | 6,057 | 6,179
Derivative assets | 91,320 | 77,711
Insurance intangible asset | 1,475,012 | 1,597,965
Goodwill | 514,511 | 514,511
Other assets | 173,219 | 35,927
Variable interest entity assets: |  |
Fixed income securities, at fair value | 6,156,228 | 5,885,316
Investment income due and accrued | 32,818 | 37,663
Other assets | 173,219 | 35,927
Total assets | 26,590,785 | 27,092,477
Liabilities: |  |
Unearned premiums | 1,953,392 | 2,255,680
Loss and loss expense reserves | 6,003,474 | 5,968,712
Ceded premiums payable | 61,104 | 70,962
Obligations under investment agreements | 160,515 | 359,070
Deferred taxes | 2,176 | 2,199
Current taxes | 785 | 738
Long-term Debt | 1,219,310 | 963,178
Accrued interest payable | 376,773 | 294,817
Derivative liabilities | 348,427 | 253,898
Other liabilities | 66,101 | 67,377
Payable for securities purchased | 27,263 | 4,654
Variable interest entity liabilities: |  |
Accrued interest payable | 376,773 | 294,817
Long-term debt, at fair value | 1,219,310 | 963,178
Derivative liabilities | 348,427 | 253,898
Other liabilities | 66,101 | 67,377
Total liabilities | 25,340,095 | 26,114,055
Stockholders’ equity: |  |
Preferred stock, par value $0.01 per share; authorized shares—20,000,000; issued and outstanding shares—none | 0 | 0
Common stock, par value $0.01 per share; authorized shares—130,000,000; issued and outstanding shares—00,000,000 at September 30, 2014 and 45,003,461 at December 31, 2013 | 450 | 450
Additional paid-in capital | 188,648 | 185,672
Accumulated other comprehensive income | 250,865 | 11,661
Accumulated earnings | 535,706 | 505,219
Common stock held in treasury at cost, 937 shares at September 30, 2014 and December 31, 2013 | (19) | (19)
Total Ambac Financial Group, Inc. stockholders’ equity | 975,650 | 702,983
Noncontrolling interest | 275,040 | 275,439
Total stockholders’ equity | 1,250,690 | 978,422
Total liabilities and stockholders’ equity | 26,590,785 | 27,092,477
Variable Interest Entity [Member] |  |
Assets: |  |
Fixed income securities, at fair value (amortized cost of $5,941,188 in 2014 and $5,927,254 in 2013) | 2,651,683 | 2,475,182
Investment income due and accrued | 4,192 | 1,365
Other assets | 2,979 | 19,617
Variable interest entity assets: |  |
Fixed income securities, at fair value | 2,651,683 | 2,475,182
Restricted cash | 7,337 | 17,498
Investment income due and accrued | 4,192 | 1,365
Loans, at fair value | 12,503,484 | 13,398,895
Intangible assets | 0 | 76,140
Other assets | 2,979 | 19,617
Liabilities: |  |
Long-term Debt | 13,159,174 | 14,091,753
Accrued interest payable | 6,141 | 722
Derivative liabilities | 1,955,291 | 1,772,306
Other liabilities | 169 | 7,989
Variable interest entity liabilities: |  |
Accrued interest payable | 6,141 | 722
Long-term debt, at fair value | 13,159,174 | 14,091,753
Derivative liabilities | 1,955,291 | 1,772,306
Other liabilities | 169 | 7,989
Successor [Member] |  |
Assets: |  |
Cash and Cash Equivalents, at Carrying Value | 43,332 | 77,370
Derivative assets | 91,320 | 77,711
Variable interest entity assets: |  |
Total assets | 26,590,785 |
Liabilities: |  |
Derivative liabilities | 348,427 | 253,898
Variable interest entity liabilities: |  |
Derivative liabilities | 348,427 | 253,898
Stockholders’ equity: |  |
Accumulated other comprehensive income | 250,865 | 11,661
Total stockholders’ equity | $ 1,250,690 | $ 978,422

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