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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets: |  |
Estimated Fair Value | $ 3,546,006 |
Short-term investments, at fair value | 430,331 | $ 557,270
Other Investments | 391,217 | 431,630
Total investments | 3,937,223 | 5,740,791
Cash and cash equivalents | 63,089 | 623,703
Restricted Cash | 19,405 | 0
Receivable for securities | 3,351 | 11,177
Investment income due and accrued | 11,576 | 16,532
Premium receivables | 495,391 | 586,312
Reinsurance recoverable on paid and unpaid losses | 23,133 | 40,997
Deferred ceded premium | 61,134 | 52,195
Subrogation recoverable | 1,932,960 | 631,213
Loans | 9,913 | 10,358
Derivative assets | 59,468 | 73,199
Income Taxes Receivable, Current | 47,040 | 11,803
Insurance intangible asset | 718,931 | 846,973
Other assets | 112,788 | 46,614
Total assets | 14,588,711 | 23,192,374
Liabilities: |  |
Unearned premiums | 629,971 | 783,155
Loss and loss expense reserves | 1,826,078 | 4,745,015
Ceded premiums payable | 32,913 | 37,876
Deferred Income Tax Liabilities, Net | 40,130 | 33,659
Long-term debt | 2,928,929 | 991,696
Accrued interest payable | 375,808 | 436,984
Derivative liabilities | 76,699 | 82,782
Other liabilities | 62,085 | 67,583
Payable for securities purchased | 1,707 | 1,932
Variable interest entity liabilities: |  |
Total liabilities | 12,955,564 | 21,547,116
Stockholders’ equity: |  |
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized shares; issued and outstanding shares—none | 0 | 0
Common stock, par value $0.01 per share; 130,000,000 shares authorized; issued shares: 45,365,170 and 45,275,982 | 454 | 453
Additional paid-in capital | 219,429 | 199,560
Accumulated other comprehensive income (loss) | (48,715) | (52,239)
Retained earnings | 1,421,302 | 1,233,845
Treasury stock, shares at cost: 28,892 and 24,816 | (473) | (471)
Total Ambac Financial Group, Inc. stockholders’ equity | 1,591,997 | 1,381,148
Noncontrolling interest | 41,150 | 264,110
Total stockholders’ equity | 1,633,147 | 1,645,258
Total liabilities and stockholders’ equity | 14,588,711 | 23,192,374
Variable Interest Entity [Member] |  |
Assets: |  |
Estimated Fair Value | 2,737,286 | 2,914,145
Restricted Cash | 999 | 978
Derivative assets | 66,302 | 54,877
Other assets | 1,058 | 1,123
Variable interest entity assets: |  |
Loans, at fair value | 4,287,664 | 11,529,384
Liabilities: |  |
Long-term debt | 5,268,596 | 12,160,544
Accrued interest payable | 556 | 589
Derivative liabilities | 1,712,062 | 2,205,264
Other liabilities | 30 | 37
Fixed Income Securities [Member] |  |
Assets: |  |
Estimated Fair Value | 3,115,675 | 4,652,172
Collateral Pledged [Member] | Fixed Income Securities [Member] |  |
Assets: |  |
Estimated Fair Value | $ 0 | $ 99,719

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