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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Available-for-sale Securities | $ 1,966 |
Debt Securities, Trading and Available-for-Sale | 59 |
Short-term Investments | 507 | $ 414
Other Investments | 568 | 690
Investments, Total | 2,593 | 2,955
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 61 | 23
Restricted Cash | 14 | 5
Premiums Receivable, Net | 269 | 323
Reinsurance Recoverables, Including Reinsurance Premium Paid | 115 | 55
Deferred ceded premium | 124 | 90
Subrogation recoverable | 271 | 2,092
Derivative assets | 27 | 76
Intangible assets | 326 | 362
Goodwill | 61 | 46
Other assets | 84 | 68
Total assets | 7,973 | 12,303
Liabilities: |  |
Unearned premiums | 372 | 395
Liability for Claims and Claims Adjustment Expense | 805 | 1,570
Ceded premiums payable | 39 | 33
Capitalized Contract Cost, Net | 5 | 0
Long-term debt | 639 | 2,230
Accrued interest payable | 427 | 576
Derivative liabilities | 38 | 95
Other liabilities | 163 | 133
Total liabilities | $ 6,647 | $ 11,187
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 | 274 | 257
Accumulated other comprehensive income (loss) | (253) | 58
Retained earnings | 1,245 | 726
Treasury Stock, Value | (15) | (3)
Total Ambac Financial Group, Inc. stockholders’ equity | 1,252 | 1,038
Nonredeemable noncontrolling interest | 53 | 60
Total stockholders’ equity | $ 1,305 | $ 1,098
Preferred stock, par value | $ 0.01 |
Common stock, shares issued | 46,658,990 | 46,477,068
Common stock, shares authorized | 130,000,000 | 130,000,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount | $ 20 | $ 18
Total liabilities, redeemable noncontrolling interest and stockholders’ equity | 7,973 | 12,303
AFG [Member] |  |
Assets: |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 44 | 21
Xchange |  |
Stockholders’ equity: |  |
Redeemable Noncontrolling Interest, Equity, Carrying Amount |  | 7
Variable Interest Entity [Member] |  |
Assets: |  |
Available-for-sale Securities | 1,967 | 3,455
Restricted Cash | 17 | 2
Loans, at fair value | 1,829 | 2,718
Derivative and other assets | 241 | 40
Derivative assets | 239 | 38
Other assets | 2 | 2
Total assets | 4,054 | 6,216
Variable interest entity assets: |  |
Loans, at fair value | 1,829 | 2,718
Liabilities: |  |
Long-term debt | 3,107 | 4,216
Derivative liabilities | 1,048 | 1,940
Other liabilities | 5 | 0
Total liabilities | 4,160 | 6,156
Stockholders’ equity: |  |
Long-term Debt | 2,788 | 4,056
Fixed Income Securities [Member] |  |
Assets: |  |
Available-for-sale Securities | 1,395 | 1,730
Collateral Pledged [Member] |  |
Assets: |  |
Available-for-sale Securities | 64 | 120
Short-term Investments | 64 | 105
Collateral Pledged [Member] | Fixed Income Securities [Member] |  |
Assets: |  |
Available-for-sale Securities | $ 0 | $ 15

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