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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Estimated Fair Value | $ 2,265 |
Short-term Investments | 414 | $ 492
Other Investments | 690 | 595
Investments, Total | 2,955 | 3,544
Cash and cash equivalents | 17 | 20
Restricted Cash | 5 | 13
Premiums Receivable, Net | 323 | 370
Reinsurance Recoverables, Including Reinsurance Premium Paid | 55 | 33
Deferred ceded premium | 90 | 70
Subrogation recoverable | 2,092 | 2,156
Derivative assets | 76 | 93
Intangible assets | 362 | 409
Goodwill | 46 | 46
Other assets | 68 | 68
Total assets | 12,303 | 13,220
Liabilities: |  |
Unearned premiums | 395 | 456
Liability for Claims and Claims Adjustment Expense | 1,570 | 1,759
Ceded premiums payable | 33 | 27
Long-term debt | 2,230 | 2,739
Accrued interest payable | 576 | 517
Derivative liabilities | 95 | 114
Other liabilities | 133 | 135
Total liabilities | $ 11,187 | $ 12,074
Preferred Stock, Shares Outstanding | 0 | 0
Preferred stock, shares authorized | 20,000,000 | 20,000,000
Stockholders’ equity: |  |
Preferred Stock, Value, Issued | $ 0 | $ 0
Common Stock, Value, Issued | 0 | 0
Additional paid-in capital | 257 | 242
Accumulated other comprehensive income | 58 | 79
Retained earnings | 726 | 759
Treasury Stock, Value | (3) | (1)
Total Ambac Financial Group, Inc. stockholders’ equity | 1,038 | 1,080
Nonredeemable noncontrolling interest | 60 | 60
Total stockholders’ equity | 1,098 | 1,140
Total liabilities, redeemable noncontrolling interest and stockholders’ equity | $ 12,303 | $ 13,220
Preferred stock, par value | $ 0.01 |
Common stock, shares issued | 46,477,068 | 45,865,081
Common stock, shares authorized | 130,000,000 | 130,000,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount | $ 18 | $ 7
Xchange |  |
Stockholders’ equity: |  |
Redeemable Noncontrolling Interest, Equity, Carrying Amount |  | 7
Variable Interest Entity [Member] |  |
Assets: |  |
Estimated Fair Value | 3,455 | 3,354
Restricted Cash | 2 | 2
Loans, at fair value | 2,718 | 2,998
Derivative assets | 38 | 41
Other assets | 2 | 2
Total assets | 6,216 | 6,398
Variable interest entity assets: |  |
Loans, at fair value | 2,718 | 2,998
Liabilities: |  |
Long-term debt | 4,216 | 4,493
Derivative liabilities | 1,940 | 1,835
Total liabilities | 6,156 | 6,328
Stockholders’ equity: |  |
Long-term Debt | 4,056 | 4,324
Fixed Income Securities [Member] |  |
Assets: |  |
Estimated Fair Value | 1,730 | 2,317
Collateral Pledged [Member] |  |
Assets: |  |
Estimated Fair Value | 120 | 140
Short-term Investments | 105 | 125
Collateral Pledged [Member] | Fixed Income Securities [Member] |  |
Assets: |  |
Estimated Fair Value | $ 15 | $ 15

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