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v3.3.1.900

Consolidated Statements of Total Comprehensive Income - USD ($) $ in Thousands | 4 Months Ended | 8 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2015 | Dec. 31, 2014
Successor [Member] |  |  |  |
Revenues: |  |  |  |
Net premiums earned |  | $ 213,518 | $ 312,595 | $ 246,360
Net investment income: |  |  |  |
Securities available-for-sale and short-term |  | 142,866 | 249,337 | 292,838
Other investments |  | 3,580 | 16,952 | 8,108
Total net investment income |  | 146,446 | 266,289 | 300,946
Other-than-temporary impairment losses: |  |  |  |
Total other-than-temporary impairment losses |  | (47,418) | (66,692) | (26,632)
Portion of other -than-temporary impairment recognized in other comprehensive income |  | 654 | 41,033 | 838
Net other-than-temporary impairments |  | (46,764) | (25,659) | (25,794)
Net realized investment gains |  | 4,467 | 53,476 | 58,777
Change in fair value of credit derivatives: |  |  |  |
Realized gains and other settlements |  | 9,778 | 2,785 | 3,043
Unrealized gains (losses) |  | 183,091 | 38,916 | 20,863
Net change in fair value of credit derivatives |  | 192,869 | 41,701 | 23,906
Derivative products |  | 114,771 | (42,544) | (181,087)
Net realized gains (losses) on extinguishment of debt |  | 0 | 81 | (74,724)
Other income |  | 4,364 | 7,150 | 12,498
Income (loss) on variable interest entities |  | (48,623) | 31,569 | (32,212)
Total revenues before expenses and reorganization items |  | 581,048 | 644,658 | 328,670
Expenses: |  |  |  |
Losses and loss expenses (benefit) |  | (185,138) | (768,707) | (545,574)
Insurance intangible amortization |  | 99,658 | 169,557 | 151,830
Underwriting and operating expenses |  | 68,769 | 102,702 | 101,474
Interest expense |  | 84,950 | 116,537 | 127,476
Goodwill, Impairment Loss |  |  | 514,511 | 0
Total expenses (benefit) before reorganization items |  | 68,239 | 134,600 | (164,794)
Pre-tax income before reorganization items |  | 512,809 | 510,058 | 493,464
Reorganization items |  | 493 | 0 | 211
Pre-tax income |  | 512,316 | 510,058 | 493,253
Provision for income taxes |  | 7,514 | 17,364 | 9,557
Net income (loss) |  | 504,802 | 492,694 | 483,696
Less: net (gain) loss attributable to noncontrolling interest |  | (417) | (709) | (375)
Net income attributable to common shareholders |  | 505,219 | 493,403 | 484,071
Other comprehensive income (loss), after tax: |  |  |  |
Net income (loss) |  | 504,802 | 492,694 | 483,696
Unrealized gains (losses) on securities, net of deferred income taxes of $0 |  | (41,910) | (159,730) | 252,603
Gains (losses) on foreign currency translation, net of deferred income taxes of $0 |  | 43,165 | (45,025) | (43,599)
Changes to postretirement benefit, net of tax of $0 |  | 10,847 | (687) | (816)
Total other comprehensive income (loss), net of tax |  | 12,102 | (205,442) | 208,188
Total comprehensive income |  | 516,904 | 287,252 | 691,884
Less: comprehensive (loss) gain attributable to the noncontrolling interest: |  |  |  |
Net (gain) loss |  | (417) | (709) | (375)
Currency translation adjustments |  | 441 | (374) | (434)
Total comprehensive income attributable to Ambac Financial Group, Inc. |  | $ 516,880 | $ 288,335 | $ 692,693
Basic |  | $ 11.23 | $ 10.92 | $ 10.73
Diluted |  | $ 10.91 | $ 10.72 | $ 10.31
Predecessor [Member] |  |  |  |
Revenues: |  |  |  |
Net premiums earned | $ 130,000 |  |  |
Net investment income: |  |  |  |
Securities available-for-sale and short-term | 116,371 |  |  |
Other investments | 369 |  |  |
Total net investment income | 116,740 |  |  |
Other-than-temporary impairment losses: |  |  |  |
Total other-than-temporary impairment losses | (467) |  |  |
Portion of other -than-temporary impairment recognized in other comprehensive income | 0 |  |  |
Net other-than-temporary impairments | (467) |  |  |
Net realized investment gains | 53,305 |  |  |
Change in fair value of credit derivatives: |  |  |  |
Realized gains and other settlements | 3,444 |  |  |
Unrealized gains (losses) | (63,828) |  |  |
Net change in fair value of credit derivatives | (60,384) |  |  |
Derivative products | (33,735) |  |  |
Net realized gains (losses) on extinguishment of debt | 0 |  |  |
Other income | 8,363 |  |  |
Income (loss) on variable interest entities | 426,566 |  |  |
Total revenues before expenses and reorganization items | 640,388 |  |  |
Expenses: |  |  |  |
Losses and loss expenses (benefit) | (38,056) |  |  |
Insurance intangible amortization | 0 |  |  |
Underwriting and operating expenses | 44,566 |  |  |
Interest expense | 31,025 |  |  |
Total expenses (benefit) before reorganization items | 37,535 |  |  |
Pre-tax income before reorganization items | 602,853 |  |  |
Reorganization items | (2,745,180) |  |  |
Pre-tax income | 3,348,033 |  |  |
Provision for income taxes | 755 |  |  |
Net income (loss) | 3,347,278 |  |  |
Less: net (gain) loss attributable to noncontrolling interest | (1,771) |  |  |
Net income attributable to common shareholders | 3,349,049 |  |  |
Other comprehensive income (loss), after tax: |  |  |  |
Net income (loss) | 3,347,278 |  |  |
Unrealized gains (losses) on securities, net of deferred income taxes of $0 | 175,347 |  |  |
Gains (losses) on foreign currency translation, net of deferred income taxes of $0 | (428) |  |  |
Changes to postretirement benefit, net of tax of $0 | 185 |  |  |
Total other comprehensive income (loss), net of tax | 175,104 |  |  |
Total comprehensive income | 3,522,382 |  |  |
Less: comprehensive (loss) gain attributable to the noncontrolling interest: |  |  |  |
Net (gain) loss | (1,771) |  |  |
Currency translation adjustments | 229 |  |  |
Total comprehensive income attributable to Ambac Financial Group, Inc. | $ 3,523,924 |  |  |
Basic | $ 11.07 |  |  |
Diluted | $ 11.07 |  |  |

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