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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Fixed income securities, at fair value (amortized cost of $2,480,532 and $3,020,744) | $ 3,611,947 |
Short-term investments, at fair value (amortized cost of $908,209 and $430,405) | 908,235 | $ 430,331
Other investments | 428,556 | 391,217
Total investments | 4,040,503 | 3,937,223
Cash and cash equivalents | 21,840 | 63,089
Restricted Cash | 0 | 19,405
Premium receivables | 487,397 | 495,391
Reinsurance recoverable on paid and unpaid losses | 26,788 | 23,133
Deferred ceded premium | 58,868 | 61,134
Subrogation recoverable | 1,916,117 | 1,932,960
Derivative assets | 76,400 | 59,468
Income Taxes Receivable | 42,830 | 47,040
Insurance intangible asset | 689,255 | 718,931
Other assets | 90,977 | 137,628
Total assets | 15,022,899 | 14,588,711
Liabilities: |  |
Unearned premiums | 591,397 | 629,971
Loss and loss expense reserves | 1,694,163 | 1,826,078
Ceded premiums payable | 31,745 | 32,913
Long-term debt | 2,929,227 | 2,928,929
Accrued interest payable | 391,335 | 375,808
Derivative Liability | 86,534 | 76,699
Other liabilities | 71,402 | 63,792
Total liabilities | 13,357,011 | 12,955,564
Stockholders’ equity: |  |
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding shares—none | 0 | 0
Common Stock, Value, Issued | 456 | 454
Additional paid-in capital | 223,545 | 219,429
Accumulated other comprehensive income | 22,542 | (48,715)
Retained earnings | 1,376,244 | 1,421,302
Treasury stock, shares at cost: 0 and 8,202 | (813) | (473)
Total Ambac Financial Group, Inc. stockholders’ equity | 1,621,974 | 1,591,997
Noncontrolling interest | 43,914 | 41,150
Total stockholders’ equity | 1,665,888 | 1,633,147
Total liabilities and stockholders’ equity | 15,022,899 | 14,588,711
Deferred Income Tax Liabilities, Net | 39,201 | 40,130
Variable Interest Entity, Primary Beneficiary [Member] |  |
Assets: |  |
Fixed income securities, at fair value (amortized cost of $2,480,532 and $3,020,744) | 3,128,995 | 2,737,286
Restricted Cash | 3,254 | 999
Derivative assets | 59,228 | 66,302
Other assets | 4,686 | 1,058
Total assets | 7,571,924 | 7,093,309
Liabilities: |  |
Long-term debt | 5,737,263 | 5,268,596
Accrued interest payable | 2,785 | 556
Derivative Liability | 1,781,903 | 1,712,062
Other liabilities | 56 | 30
Total liabilities | 7,522,007 | 6,981,244
Stockholders’ equity: |  |
Loans Receivable, Net | $ 4,375,761 | $ 4,287,664

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