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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) attributable to common stockholders | $ 522.0 | $ (17.0) | $ (437.0)
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (1.0) | (1.0) |
AMPS Gain on Purchase of Shares | 1.0 |  |
Net income | 522.0 | (16.0) | (437.0)
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Depreciation | 2.0 | 2.0 | 1.0
Amortization of bond premium and discount | (11.0) | (13.0) | (15.0)
Share-based compensation | 17.0 | 14.0 | 11.0
Unearned premiums, net | (58.0) | (82.0) | (48.0)
Losses and loss expenses, net | 1,220.0 | (147.0) | 76.0
Ceded premiums payable | 6.0 | 6.0 | (3.0)
Premium receivables | 54.0 | 48.0 | 44.0
Accrued interest payable | (134.0) | 103.0 | 93.0
Amortization of intangible assets | 47.0 | 55.0 | 57.0
Net investment gains (losses), including impairments | (31.0) | (7.0) | (22.0)
Net realized gains (losses) on extinguishment of debt | (81.0) | (33.0) | 0.0
Income (loss) on variable interest entities | 21.0 | 7.0 | 5.0
Increase (Decrease) in Derivative Assets and Liabilities | (44.0) | (23.0) | 6.0
Other, net | (152.0) | (33.0) | 67.0
Net cash provided by (used in) operating activities | 1,335.0 | (131.0) | (175.0)
Cash flows from investing activities: |  |  |
Proceeds from sales of bonds | 523.0 | 236.0 | 1,109.0
Proceeds from matured bonds | 206.0 | 698.0 | 137.0
Purchases of bonds | (403.0) | (343.0) | (975.0)
Proceeds from sales of other invested assets | 166.0 | 39.0 | 374.0
Purchases of other invested assets | (112.0) | (127.0) | (475.0)
Change in short-term investments | (52.0) | 98.0 | 158.0
Change in cash collateral receivable | 44.0 | 9.0 | 0.0
Proceeds From Financial Guaranty Variable Interest Entity Assets | 504.0 | 171.0 | 178.0
Payments to Acquire Businesses, Net of Cash Acquired | (18.0) | 0.0 | (74.0)
Other, net | 9.0 | (5.0) | 1.0
Net cash provided by investing activities | 866.0 | 776.0 | 432.0
Cash flows from financing activities: |  |  |
Proceeds from Sale of Senior Surplus Notes | 0.0 | 11.0 |
Proceeds from Issuance of Secured Debt |  | 1,163.0 |
Proceeds from (Payments to) Noncontrolling Interests | (1.0) | (1.0) |
Paydown of Ambac Note |  | (1,641.0) | (121.0)
Payments of Debt Issuance Costs |  | (12.0) |
Payments for Repurchase of Common Stock | (14.2) |  |
Payment, Tax Withholding, Share-based Payment Arrangement | (4.0) | (6.0) | (3.0)
Paydown of Financial Guaranty Variable Interest Entity Liabilities | (591.0) | (170.0) | (178.0)
Net Cash Provided by (Used in) Financing Activities | (2,163.0) | (657.0) | (303.0)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (1.0) | 0.0 | 0.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 38.0 | (12.0) | (46.0)
Supplemental disclosure of cash flow information |  |  |
Income Taxes Paid | 6.0 | 15.0 | 11.0
Cash payments related to reorganization items: |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 61.0 | 23.0 | 35.0
AMPS Exchange Cash Paid | (8.0) |  |
Sitka AAC Note |  |  |
Cash payments related to reorganization items: |  |  |
Repayments of Secured Debt | 1,210.0 |  |
5.1 % Surplus Notes Due 2020 [Member] |  |  |
Cash payments related to reorganization items: |  |  |
Payments for purchase of surplus notes | (191.0) |  |
Tier 2 Notes [Member] |  |  |
Cash payments related to reorganization items: |  |  |
Repayments of Secured Debt | 143.0 |  |
Ambac Financial Group, Inc Parent Company Only [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income (loss) attributable to common stockholders | 522.0 | (17.0) | (437.0)
Net income | 522.0 | (17.0) | (437.0)
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Amortization of bond premium and discount | (7.0) | (9.0) | (6.0)
Share-based compensation | 12.0 | 14.0 | 11.0
Current income taxes | (1.0) | 1.0 | 30.0
Net investment gains (losses), including impairments | 14.0 | 5.0 | 1.0
Other, net | 1.0 | (6.0) | (10.0)
Net cash provided by (used in) operating activities | 46.0 | (10.0) | 11.0
Cash flows from investing activities: |  |  |
Proceeds from matured bonds | 68.0 | 33.0 | 46.0
Purchases of bonds | (1.0) | (34.0) | (45.0)
Proceeds from sales of other invested assets | (4.0) | (8.0) | 0.0
Change in short-term investments | (51.0) | 105.0 | 89.0
Net cash provided by investing activities | 12.0 | 95.0 | 16.0
Cash flows from financing activities: |  |  |
Payments for Repurchase of Common Stock | (14.0) |  |
Net Cash Provided by (Used in) Financing Activities | (57.0) | (92.0) | (29.0)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 1.0 | (6.0) | (2.0)
Supplemental disclosure of cash flow information |  |  |
Income Taxes Paid | $ 0.0 | $ 0.0 | $ 0.0

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