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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Fixed income securities, at fair value | $ 3,048,000 |
Total investments (net of allowance for credit losses of $0 at September 30, 2020) | 3,551,000 | $ 3,792,000
Cash and cash equivalents | 37,000 | 24,000
Restricted Cash | 10,000 | 55,000
Premiums Receivable, Net | 372,000 | 416,000
Reinsurance Recoverable, Allowance for Credit Loss | 0 |
Reinsurance Recoverables, Including Reinsurance Premium Paid | 37,000 | 26,000
Deferred ceded premium | 73,000 | 82,000
Subrogation recoverable | 2,194,000 | 2,029,000
Derivative assets | 95,000 | 75,000
Income Taxes Receivable | 2,000 | 11,000
Insurance intangible asset | 383,000 | 427,000
Other assets | 60,000 | 95,000
Total assets | 12,812,000 | 13,320,000
Liabilities: |  |
Unearned premiums | 468,000 | 518,000
Loss and loss expense reserves | 1,801,000 | 1,548,000
Ceded premiums payable | 27,000 | 29,000
Long-term debt | 2,737,000 | 2,822,000
Accrued interest payable | 499,000 | 441,000
Derivative Liability | 126,000 | 90,000
Other liabilities | 91,000 | 93,000
Total liabilities | 11,718,000 | 11,783,000
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 | 240,000 | 232,000
Accumulated other comprehensive income | 22,000 | 42,000
Retained earnings | 773,000 | 1,203,000
Treasury stock, shares at cost: 0 and 8,202 | (1,000) | 0
Total Ambac Financial Group, Inc. stockholders’ equity | 1,035,000 | 1,477,000
Noncontrolling interest | 60,000 | 60,000
Total stockholders’ equity | 1,095,000 | 1,536,000
Total liabilities and stockholders’ equity | 12,812,000 | 13,320,000
Deferred Income Tax Liabilities, Net | 28,000 | 32,000
Available-for-sale Securities, Amortized Cost Basis | 2,914,000 | 3,187,000
Short-term Investments [Member] |  |
Assets: |  |
Fixed income securities, at fair value | 586,000 | 653,000
Stockholders’ equity: |  |
Available-for-sale Securities, Amortized Cost Basis | 586,000 | 653,000
Fixed Income Securities [Member] |  |
Assets: |  |
Fixed income securities, at fair value | 2,311,000 | 2,577,000
Stockholders’ equity: |  |
Available-for-sale Securities, Amortized Cost Basis | 2,176,000 | 2,450,000
Available-for-sale Securities | 2,311,000 | 2,577,000
Short-term Investments [Member] |  |
Stockholders’ equity: |  |
Available-for-sale Securities | 586,000 | 653,000
Other Investments [Member] |  |
Stockholders’ equity: |  |
Available-for-sale Securities | 502,000 | 478,000
Collateral Pledged [Member] | Short-term Investments [Member] |  |
Assets: |  |
Fixed income securities, at fair value |  | 85,000
Collateral Pledged [Member] | Fixed Income Securities [Member] |  |
Assets: |  |
Fixed income securities, at fair value | 152,000 | 85,000
Collateral Pledged [Member] | Fixed Income Securities [Member] | Short-term Investments [Member] |  |
Assets: |  |
Fixed income securities, at fair value | 152,000 |
Stockholders’ equity: |  |
Available-for-sale Securities, Amortized Cost Basis | 152,000 | 85,000
Collateral Pledged [Member] | Short-term Investments |  |
Stockholders’ equity: |  |
Available-for-sale Securities, Amortized Cost Basis | 152,000 | 85,000
Collateralized Securities | Short-term Investments [Member] |  |
Stockholders’ equity: |  |
Available-for-sale Securities | $ 152,000 | $ 85,000

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