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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Dec. 31, 2021
Assets: |  |
Fixed maturity securities, at fair value | $ 2,036,000 |
Total investments (net of allowance for credit losses of $1 and $0) | 2,815,000 | $ 2,955,000
Cash and cash equivalents | 60,000 | 17,000
Restricted Cash | 7,000 | 5,000
Premiums Receivable, Net | 317,000 | 323,000
Premium Receivable, Allowance for Credit Loss | 8,000 | 9,000
Reinsurance Recoverable, Allowance for Credit Loss | 49 | 10
Reinsurance Recoverables, Including Reinsurance Premium Paid | 48,000 | 55,000
Deferred ceded premium | 100,000 | 90,000
Subrogation recoverable | 1,714,000 | 2,092,000
Derivative assets | 55,000 | 76,000
Intangible assets | 350,000 | 362,000
Goodwill | 46,000 | 46,000
Other assets | 94,000 | 68,000
Total assets | 11,531,000 | 12,303,000
Liabilities: |  |
Unearned premiums | 393,000 | 395,000
Loss and loss expense reserves | 1,067,000 | 1,570,000
Ceded premiums payable | 40,000 | 33,000
Long-term debt | 2,242,000 | 2,230,000
Accrued interest payable | 593,000 | 576,000
Derivative Liability | 76,000 | 95,000
Other liabilities | 135,000 | 133,000
Total liabilities | 10,538,000 | 11,187,000
Liabilities | 10,538,000 | 11,187,000
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 | 262,000 | 257,000
Accumulated other comprehensive income | (70,000) | 58,000
Retained earnings | 723,000 | 726,000
Treasury stock, shares at cost: 0 and 8,202 | (2,000) | (3,000)
Total Ambac Financial Group, Inc. stockholders’ equity | 914,000 | 1,038,000
Noncontrolling interest | 60,000 | 60,000
Total stockholders’ equity | 974,000 | 1,098,000
Total liabilities and stockholders’ equity | 11,531,000 | 12,303,000
Available-for-sale Securities, Amortized Cost Basis | 2,006,000 | 2,140,000
Debt Securities, Available-for-sale, Allowance for Credit Loss | 1,000 | 0
Debt Securities, Available-for-sale, Amortized Cost | 2,005,000 |
Xchange |  |
Liabilities: |  |
Redeemable Noncontrolling Interest, Equity, Redemption Value | 18,000 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount |  | 18,000
Short-term Investments [Member] |  |
Assets: |  |
Fixed maturity securities, at fair value | 540,000 | 414,000
Stockholders’ equity: |  |
Available-for-sale Securities, Amortized Cost Basis | 540,000 | 415,000
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | 0
Variable Interest Entity, Primary Beneficiary [Member] |  |
Assets: |  |
Fixed maturity securities, at fair value | 3,364,000 | 3,455,000
Restricted Cash | 49,000 | 2,000
Derivative assets | 42,000 | 38,000
Other assets | 1,000 | 2,000
Total assets | 5,925,000 | 6,216,000
Liabilities: |  |
Long-term debt | 4,124,000 | 4,216,000
Derivative Liability | 1,866,000 | 1,940,000
Other liabilities | 3,000 | 0
Total liabilities | 5,993,000 | 6,156,000
Liabilities | 5,993,000 | 6,156,000
Stockholders’ equity: |  |
Financing Receivable, after Allowance for Credit Loss | 2,469,000 | 2,718,000
Gross Investment Income, Operating | (4,000) |
Fixed Income Securities [Member] |  |
Assets: |  |
Fixed maturity securities, at fair value | 1,383,000 | 1,730,000
Stockholders’ equity: |  |
Available-for-sale Securities, Amortized Cost Basis | 1,352,000 | 1,605,000
Available-for-sale Securities | 1,383,000 | 1,730,000
Debt Securities, Available-for-sale, Allowance for Credit Loss | 1,000 | 0
Short-term Investments [Member] |  |
Stockholders’ equity: |  |
Available-for-sale Securities | 540,000 | 414,000
Gross Investment Income, Operating | 0 |
Other Investments [Member] |  |
Stockholders’ equity: |  |
Available-for-sale Securities | 660,000 | 690,000
Gross Investment Income, Operating | 0 |
Fixed Income Securities, Trading |  |
Stockholders’ equity: |  |
Available-for-sale Securities, Amortized Cost Basis | 119,000 | 0
Available-for-sale Securities | 119,000 |
Gross Investment Income, Operating | (9,000) |
Collateral Pledged [Member] | Fixed Income Securities [Member] |  |
Assets: |  |
Fixed maturity securities, at fair value | 114,000 | 120,000
Stockholders’ equity: |  |
Debt Securities, Available-for-sale, Amortized Cost | 15,000 | 15,000
Collateral Pledged [Member] | Fixed Income Securities [Member] | Short-term Investments [Member] |  |
Assets: |  |
Fixed maturity securities, at fair value | 99,000 | 105,000
Stockholders’ equity: |  |
Available-for-sale Securities, Amortized Cost Basis | 99,000 | 105,000
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | 0
Collateral Pledged [Member] | Short-term Investments |  |
Stockholders’ equity: |  |
Available-for-sale Securities, Amortized Cost Basis | 99,000 | 105,000
Collateralized Securities | Fixed Income Securities [Member] |  |
Stockholders’ equity: |  |
Available-for-sale Securities | 15,000 | 15,000
Collateralized Securities | Short-term Investments [Member] |  |
Stockholders’ equity: |  |
Available-for-sale Securities | $ 99,000 | $ 105,000

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- Definition The estimated amount as of the balance sheet date to be received by an insurer from the sale of property (usually damaged) on which the insurer has paid a total claim to the insured and has obtained title to the property and the right of an insurer to pursue any course of recovery of damages, in its name or in the name of the policyholder, against a third party who is liable for costs relating to an insured event that have been paid by the insurer. Estimated salvage and subrogation is generally deducted from the liability for unpaid claims. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 30 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6482241&loc=d3e13783-158432 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6482241&loc=d3e13779-158432 + Details
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