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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Fixed income securities, at fair value (amortized cost of $2,367 and $2,450) | $ 3,037 |
Short-term investments, at fair value (amortized cost of $586 and $653) | 586 | $ 653
Other investments | 363 | 478
Total investments (net of allowance for credit losses of $0 at March 31, 2020) | 3,400 | 3,792
Cash and cash equivalents | 58 | 24
Restricted Cash | 31 | 55
Premium receivables (net of allowance for credit losses of $14 at March 31, 2020) | 403 | 416
Reinsurance recoverable on paid and unpaid losses | 36 | 26
Deferred ceded premium | 79 | 82
Subrogation recoverable | 2,192 | 2,029
Derivative assets | 88 | 75
Income Taxes Receivable | 16 | 11
Insurance intangible asset | 406 | 427
Other assets | 144 | 95
Total assets | 12,777 | 13,320
Liabilities: |  |
Unearned premiums | 507 | 518
Loss and loss expense reserves | 1,797 | 1,548
Ceded premiums payable | 28 | 29
Long-term debt | 2,760 | 2,822
Accrued interest payable | 457 | 441
Derivative Liability | 137 | 90
Other liabilities | 131 | 93
Total liabilities | 11,716 | 11,783
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 | 0 | 0
Additional paid-in capital | 235 | 232
Accumulated other comprehensive income | (149) | 42
Retained earnings | 917 | 1,203
Treasury stock, shares at cost: 0 and 8,202 | (2) | 0
Total Ambac Financial Group, Inc. stockholders’ equity | 1,002 | 1,477
Noncontrolling interest | 60 | 60
Total stockholders’ equity | 1,062 | 1,536
Total liabilities and stockholders’ equity | 12,777 | 13,320
Deferred Income Tax Liabilities, Net | 26 | 32
Variable Interest Entity, Primary Beneficiary [Member] |  |
Assets: |  |
Fixed income securities, at fair value (amortized cost of $2,367 and $2,450) | 2,928 | 3,121
Restricted Cash | 2 | 2
Derivative assets | 62 | 52
Other assets | 1 | 3
Total assets | 5,925 | 6,286
Liabilities: |  |
Long-term debt | 4,263 | 4,554
Accrued interest payable | 0 | 1
Derivative Liability | 1,610 | 1,657
Total liabilities | 5,873 | 6,212
Stockholders’ equity: |  |
Financing Receivable, after Allowance for Credit Loss | 2,932 | 3,108
Fixed Income Securities [Member] |  |
Assets: |  |
Fixed income securities, at fair value (amortized cost of $2,367 and $2,450) | 2,367 | 2,577
Collateral Pledged [Member] | Fixed Income Securities [Member] |  |
Assets: |  |
Fixed income securities, at fair value (amortized cost of $2,367 and $2,450) | $ 85 | $ 85

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