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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Assets: |  |  |
Fixed maturity securities, at fair value | $ 1,923 |  |
Total investments (net of allowance for credit losses of $1 and $0) | 2,509 | $ 2,593 |
Restricted Cash | 10 | 14 |
Premiums Receivable, Net | 272 | 269 |
Premium Receivable, Allowance for Credit Loss | 5 | 5 |
Reinsurance Recoverables, Including Reinsurance Premium Paid | 130 | 115 |
Deferred ceded premium | 135 | 124 |
Subrogation recoverable | 146 | 271 |
Derivative assets | 31 | 27 |
Intangible assets | 321 | 326 |
Goodwill | 61 | 61 | $ 46
Other assets | 85 | 84 |
Total assets | 8,219 | 7,973 |
Liabilities: |  |  |
Unearned premiums | 389 | 372 |
Loss and loss expense reserves | 851 | 805 |
Ceded premiums payable | 38 | 39 |
Long-term debt | 497 | 639 |
Accrued interest payable | 438 | 427 |
Derivative Liability | 44 | 38 |
Other liabilities | 141 | 163 |
Total liabilities | 6,892 | 6,647 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 20 | 20 | 18
Liabilities | 6,892 | 6,647 |
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 | 278 | 274 |
Accumulated other comprehensive income | (217) | (253) | 58
Retained earnings | 1,206 | 1,245 |
Treasury stock, shares at cost: 0 and 8,202 | (14) | (15) |
Total Ambac Financial Group, Inc. stockholders’ equity | 1,254 | 1,252 |
Noncontrolling interest | 53 | 53 |
Total stockholders’ equity | 1,307 | 1,305 | 1,098
Total liabilities and stockholders’ equity | 8,219 | 7,973 |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 1 | 0 |
Debt Securities, Available-for-sale, Amortized Cost | 1,983 | 2,041 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 304 | 61 | $ 23
Deferred Policy Acquisition Cost | 4 | 3 |
Capitalized Contract Cost, Net | $ 6 | $ 5 |
Treasury Stock, Common, Shares | 1,337,274 | 1,685,233 |
Afg [Member] |  |  |
Stockholders’ equity: |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 48 | $ 44 |
Xchange |  |  |
Liabilities: |  |  |
Redeemable Noncontrolling Interest, Equity, Redemption Value | 20 |  |
Redeemable Noncontrolling Interest, Equity, Carrying Amount |  | 20 |
Short-term Investments [Member] |  |  |
Assets: |  |  |
Fixed maturity securities, at fair value | 367 | 507 |
Stockholders’ equity: |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | 0 |
Debt Securities, Available-for-sale, Amortized Cost | 367 | 507 |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Assets: |  |  |
Fixed maturity securities, at fair value | 2,119 | 1,967 |
Restricted Cash | 256 | 17 |
Derivative assets | 243 | 239 |
Other assets | 1 | 2 |
Total assets | 4,476 | 4,054 |
Liabilities: |  |  |
Long-term debt | 3,060 | 3,107 |
Derivative Liability | 1,174 | 1,048 |
Other Sundry Liabilities, Current | 255 |  |
Other liabilities | 1 | 5 |
Total liabilities | 4,489 | 4,160 |
Liabilities | 4,489 | 4,160 |
Stockholders’ equity: |  |  |
Financing Receivable, after Allowance for Credit Loss | 1,856 | 1,829 |
Gross Investment Income, Operating | 2 |  |
Derivative and other assets | 244 | 241 |
Fixed Income Securities [Member] |  |  |
Assets: |  |  |
Fixed maturity securities, at fair value | 1,494 | 1,395 |
Stockholders’ equity: |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 1 | 0 |
Debt Securities, Available-for-sale, Amortized Cost | 1,554 | 1,469 |
Debt Securities, Available-for-Sale, Excluding Accrued Interest | 1,494 | 1,395 |
Short-term Investments [Member] |  |  |
Assets: |  |  |
Fixed maturity securities, at fair value | 367 | 507 |
Stockholders’ equity: |  |  |
Gross Investment Income, Operating | 6 |  |
Other Investments [Member] |  |  |
Stockholders’ equity: |  |  |
Other Investment Not Readily Marketable, Fair Value | 557 | 568 |
Gross Investment Income, Operating | 13 |  |
Fixed Income Securities, Trading |  |  |
Stockholders’ equity: |  |  |
Gross Investment Income, Operating | 0 |  |
Debt Securities, Available-for-Sale, Excluding Accrued Interest | 29 | 59 |
Collateral Pledged [Member] | Fixed Income Securities [Member] |  |  |
Assets: |  |  |
Fixed maturity securities, at fair value | 61 | 64 |
Collateral Pledged [Member] | Fixed Income Securities [Member] | Short-term Investments [Member] |  |  |
Assets: |  |  |
Fixed maturity securities, at fair value | 61 | 64 |
Stockholders’ equity: |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | 0 |
Debt Securities, Available-for-sale, Amortized Cost | 61 | 64 |
Collateral Pledged [Member] | Short-term Investments |  |  |
Stockholders’ equity: |  |  |
Debt Securities, Available-for-sale, Amortized Cost | 61 | 64 |
Collateralized Securities | Short-term Investments [Member] |  |  |
Assets: |  |  |
Fixed maturity securities, at fair value | $ 61 | $ 64 |

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