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v3.7.0.1

Consolidated Statements of Total Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Change in fair value of credit derivatives: |  |  |  |
Gain (Loss) on Sale of Derivatives | $ 43,443 |  | $ 42,157 |
Successor [Member] |  |  |  |
Revenues: |  |  |  |
Net premiums earned | 43,152 | $ 41,402 | 90,765 | $ 94,202
Net investment income: |  |  |  |
Securities available-for-sale and short-term | 80,943 | 64,368 | 154,093 | 122,350
Other investments | 4,217 | 6,390 | 12,626 | 9,229
Total net investment income | 85,160 | 70,758 | 166,719 | 131,579
Other-than-temporary impairment losses: |  |  |  |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities | (1,763) | (18,880) | (22,917) | (66,950)
Portion of other-than-temporary impairment recognized in other comprehensive income | 0 | 11,439 | 17,212 | 50,175
Net other-than-temporary impairments | (1,763) | (7,441) | (5,705) | (16,775)
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments | 4,180 | 14,897 | (716) | 15,999
Change in fair value of credit derivatives: |  |  |  |
Gain (Loss) on Sale of Derivatives | 1,134 | 233 | 1,333 | 485
Unrealized gains (losses) | 5,490 | 3,722 | 6,343 | 16,336
Net change in fair value of credit derivatives | 6,624 | 3,955 | 7,676 | 16,821
Net gains (losses) on interest rate derivatives | 34,068 | (36,331) | 32,554 | (119,755)
Net realized gains (losses) on extinguishment of debt | 2,179 | 3,586 | 4,920 | 4,821
Other Operating Income (Expense), Net | 467 | 6,919 | 381 | 14,918
Income (loss) on variable interest entities | (1,219) | 8,987 | 2,482 | (18,176)
Total revenues | 172,848 | 106,732 | 299,076 | 123,634
Expenses: |  |  |  |
Losses and loss expenses (benefit) | 66,100 | (52,496) | 201,111 | (157,777)
Insurance intangible amortization | 33,471 | 39,013 | 70,996 | 89,903
Operating expenses | 31,051 | 27,995 | 59,031 | 56,004
Interest expense | 28,234 | 30,709 | 59,806 | 61,139
Total expenses | 158,856 | 45,221 | 390,944 | 49,269
Pre-tax income (loss) | 13,992 | 61,511 | (91,868) | 74,365
Provision for income taxes | 6,882 | 3,156 | 26,463 | 6,595
Net income (loss) | 7,110 | 58,355 | (118,331) | 67,770
Less: net gain (loss) attributable to noncontrolling interest | 0 | (292) | 0 | (292)
Net income (loss) attributable to common shareholders | 7,110 | 58,647 | (118,331) | 68,062
Other comprehensive income (loss), after tax: |  |  |  |
Net income (loss) | 7,110 | 58,355 | (118,331) | 67,770
Unrealized gains (losses) on securities, net of deferred income taxes of $0 | 12,649 | 48,170 | 33,984 | 107,961
Gains (losses) on foreign currency translation, net of deferred income taxes of $0 | 29,292 | (55,152) | 41,885 | (72,933)
Changes to postretirement benefit, net of tax of $0 | (338) | (255) | 1,949 | 532
Total other comprehensive income (loss), net of tax | 41,603 | (7,237) | 77,818 | 35,560
Total comprehensive income (loss) | 48,713 | 51,118 | (40,513) | 103,330
Less: comprehensive (gain) loss attributable to the noncontrolling interest: |  |  |  |
Net gain (loss) | 0 | 292 | 0 | 292
Total comprehensive income (loss) attributable to Ambac Financial Group, Inc. | $ 48,713 | $ 51,410 | $ (40,513) | $ 103,622
Earnings Per Share, Basic | $ 0.16 | $ 1.30 | $ (2.61) | $ 1.51
Earnings Per Share, Diluted | $ 0.16 | $ 1.29 | $ (2.61) | $ 1.50

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- Definition Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. + 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=84228862&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 10A -Subparagraph (i-k) -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580 + Details
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- Definition Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580 Reference 2: 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=84228862&loc=d3e637-108580 + Details
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