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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) | $ 3,065 |
Short-term investments, at fair value (amortized cost of $691 and $653) | 692 | $ 653
Other investments | 401 | 478
Total investments (net of allowance for credit losses of $0 at June 30, 2020) | 3,466 | 3,792
Cash and cash equivalents | 17 | 24
Restricted Cash | 15 | 55
Premium receivables (net of allowance for credit losses of $16 at June 30, 2020) | 392 | 416
Reinsurance recoverable on paid and unpaid losses (net of allowance for credit losses of $0 at June 30, 2020) | 36 | 26
Deferred ceded premium | 75 | 82
Subrogation recoverable | 2,215 | 2,029
Derivative assets | 97 | 75
Income Taxes Receivable | 18 | 11
Insurance intangible asset | 392 | 427
Other assets | 145 | 95
Total assets | 12,761 | 13,320
Liabilities: |  |
Unearned premiums | 492 | 518
Loss and loss expense reserves | 1,814 | 1,548
Ceded premiums payable | 27 | 29
Long-term debt | 2,749 | 2,822
Accrued interest payable | 474 | 441
Derivative Liability | 134 | 90
Other liabilities | 83 | 93
Total liabilities | 11,632 | 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 | 237 | 232
Accumulated other comprehensive income | (48) | 42
Retained earnings | 881 | 1,203
Treasury stock, shares at cost: 0 and 8,202 | (1) | 0
Total Ambac Financial Group, Inc. stockholders’ equity | 1,069 | 1,477
Noncontrolling interest | 60 | 60
Total stockholders’ equity | 1,129 | 1,536
Total liabilities and stockholders’ equity | 12,761 | 13,320
Deferred Income Tax Liabilities, Net | 24 | 32
Variable Interest Entity, Primary Beneficiary [Member] |  |
Assets: |  |
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) | 3,041 | 3,121
Restricted Cash | 2 | 2
Derivative assets | 61 | 52
Other assets | 2 | 3
Liabilities: |  |
Long-term debt | 4,125 | 4,554
Accrued interest payable | 0 | 1
Derivative Liability | 1,709 | 1,657
Stockholders’ equity: |  |
Financing Receivable, after Allowance for Credit Loss | 2,787 | 3,108
Fixed Income Securities [Member] |  |
Assets: |  |
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) | 2,218 | 2,577
Collateral Pledged [Member] | Fixed Income Securities [Member] |  |
Assets: |  |
Fixed income securities, at fair value (amortized cost of $2,126 and $2,450) | $ 155 | $ 85

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