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v3.4.0.3

Consolidated Balance Sheets - Successor [Member] - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets: |  |
Fixed income securities, available for sale, at fair value (amortized cost: 2016—$5,539,759 and 2015—$4,992,756) | $ 5,650,261 | $ 5,043,776
Fixed income securities pledged as collateral, available for sale, at fair value (amortized cost: 2016—$64,667 and 2015—$64,612) | 64,918 | 64,555
Short-term investments, available for sale, at fair value (amortized cost: 2016—$436,759 and 2015—$225,789) | 436,760 | 225,789
Other investments (includes 2016—$294,376 and 2015—$285,261 at fair value) | 320,847 | 310,600
Total investments | 6,472,786 | 5,644,720
Cash and cash equivalents | 29,142 | 35,744
Receivable for securities | 10,196 | 44,030
Investment income due and accrued | 25,386 | 25,264
Premium receivables | 782,078 | 831,575
Reinsurance recoverable on paid and unpaid losses | 27,316 | 43,999
Deferred ceded premium | 86,502 | 96,758
Subrogation recoverable | 660,471 | 1,229,293
Loans | 5,109 | 5,206
Derivative assets | 97,559 | 84,995
Insurance intangible asset | 1,149,966 | 1,212,112
Other assets | 221,206 | 185,877
Total assets | 23,718,591 | 23,728,070
Liabilities: |  |
Unearned premiums | 1,192,796 | 1,280,282
Loss and loss expense reserves | 4,303,547 | 4,088,106
Ceded premiums payable | 47,338 | 53,494
Obligations under investment agreements | 100,358 | 100,358
Deferred Tax Liabilities, Net | 1,759 | 2,205
Current taxes | 3,372 | 5,835
Long-term debt | 1,115,284 | 1,124,950
Accrued interest payable | 371,688 | 355,536
Derivative liabilities | 408,331 | 353,358
Other liabilities | 68,693 | 61,134
Payable for securities purchased | 16,760 | 84,690
Total liabilities | 21,706,960 | 21,769,724
Stockholders’ equity: |  |
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding shares—none | 0 | 0
Common stock, par value $0.01 per share; 130,000,000 shares authorized; issued and outstanding shares: 0 and 45,044,222 | 450 | 450
Additional paid-in capital | 191,895 | 190,813
Accumulated other comprehensive income | 58,012 | 15,215
Accumulated earnings | 1,494,181 | 1,478,439
Treasury stock, shares at cost: 0 and 8,202 | (12) | (118)
Total Ambac Financial Group, Inc. stockholders’ equity | 1,744,526 | 1,684,799
Noncontrolling interest | 267,105 | 273,547
Total stockholders’ equity | 2,011,631 | 1,958,346
Total liabilities and stockholders’ equity | 23,718,591 | 23,728,070
Deferred Income Tax Liabilities, Net | 1,759 | 2,205
Variable Interest Entity [Member] |  |
Assets: |  |
Fixed income securities, available for sale, at fair value (amortized cost: 2016—$5,539,759 and 2015—$4,992,756) | 2,622,724 | 2,588,556
Restricted Cash and Cash Equivalents | 5,642 | 5,822
Investment income due and accrued | 3,689 | 1,213
Loans Receivable, Net | 11,516,242 | 11,690,324
Other assets | 2,577 | 2,582
Liabilities: |  |
Long-term debt | 11,998,561 | 12,327,960
Accrued interest payable | 3,474 | 3,230
Derivative liabilities | 2,074,807 | 1,928,403
Other liabilities | $ 192 | $ 183

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),5) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition The estimated amount as of the balance sheet date to be received by an insurer from the sale of property (usually damaged) on which the insurer has paid a total claim to the insured and has obtained title to the property and the right of an insurer to pursue any course of recovery of damages, in its name or in the name of the policyholder, against a third party who is liable for costs relating to an insured event that have been paid by the insurer. Estimated salvage and subrogation is generally deducted from the liability for unpaid claims. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6482241&loc=d3e13779-158432 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 30 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6482241&loc=d3e13783-158432 + Details
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