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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Estimated Fair Value | $ 3,314 |
Short-term investments, at fair value | 653 | $ 430
Other Investments | 478 | 391
Total investments | 3,792 | 3,937
Cash and cash equivalents | 24 | 63
Restricted Cash | 55 | 19
Premium receivables | 416 | 495
Reinsurance recoverable on paid and unpaid losses | 26 | 23
Deferred ceded premium | 82 | 61
Subrogation recoverable | 2,029 | 1,933
Derivative assets | 75 | 59
Income Taxes Receivable, Current | 11 | 47
Insurance intangible asset | 427 | 719
Other assets | 95 | 138
Total assets | 13,320 | 14,589
Liabilities: |  |
Unearned premiums | 518 | 630
Loss and loss expense reserves | 1,548 | 1,826
Ceded premiums payable | 29 | 33
Deferred Income Tax Liabilities, Net | 32 | 40
Long-term debt | 2,822 | 2,929
Accrued interest payable | 441 | 376
Derivative liabilities | 90 | 77
Other liabilities | 93 | 64
Variable interest entity liabilities: |  |
Total liabilities | 11,783 | 12,956
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: 45,571,743 and 45,365,170 | 0 | 0
Additional paid-in capital | 232 | 219
Accumulated other comprehensive income (loss) | 42 | (49)
Retained earnings | 1,203 | 1,421
Treasury stock, shares at cost: 16,343 and 28,892 | 0 | 0
Total Ambac Financial Group, Inc. stockholders’ equity | 1,477 | 1,592
Noncontrolling interest | 60 | 41
Total stockholders’ equity | 1,536 | 1,633
Total liabilities and stockholders’ equity | 13,320 | 14,589
Variable Interest Entity [Member] |  |
Assets: |  |
Estimated Fair Value | 3,121 | 2,737
Restricted Cash | 2 | 1
Loans, at fair value | 3,108 | 4,288
Derivative assets | 52 | 66
Other assets | 3 | 1
Total assets | 6,286 | 7,093
Variable interest entity assets: |  |
Loans, at fair value | 3,108 | 4,288
Liabilities: |  |
Long-term debt | 4,554 | 5,269
Accrued interest payable | 1 | 1
Derivative liabilities | 1,657 | 1,712
Variable interest entity liabilities: |  |
Total liabilities | 6,212 | 6,981
Fixed Income Securities [Member] |  |
Assets: |  |
Estimated Fair Value | 2,577 | 3,116
Collateral Pledged [Member] | Fixed Income Securities [Member] |  |
Assets: |  |
Estimated Fair Value | $ 85 | $ 0

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