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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Assets: |  |  |
Fixed maturity securities, at fair value | $ 2,095 |  |
Total investments (net of allowance for credit losses of $2 and $3) | 2,682 | $ 2,664 |
Restricted Cash | 11 | 12 |
Premiums Receivable, Net | 299 | 290 |
Premium Receivable, Allowance for Credit Loss | 3 | 4 |
Reinsurance Recoverables on Unpaid Losses, Allowance | 0 | 0 |
Reinsurance Recoverables, Including Reinsurance Premium Paid | 224 | 195 |
Deferred ceded premium | 217 | 204 |
Subrogation recoverable | 130 | 137 |
Derivative assets | 21 | 26 |
Intangible assets, less accumulated amortization | 293 | 307 |
Goodwill | 70 | 70 | $ 61
Other assets | 129 | 129 |
Total assets | 8,429 | 8,428 |
Liabilities: |  |  |
Unearned premiums | 429 | 422 |
Liability for Claims and Claims Adjustment Expense | 851 | 893 |
Ceded premiums payable | 110 | 90 |
Long-term debt | 512 | 508 |
Accrued interest payable | 487 | 475 |
Derivative Liability | 29 | 35 |
Other liabilities | 259 | 199 |
Total liabilities | 6,993 | 6,997 |
Redeemable Noncontrolling Interest, Equity, Redemption Value | 17 |  |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 17 | 17 | 20
Liabilities | 6,993 | 6,997 |
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 | 291 | 292 |
Accumulated other comprehensive income | (175) | (160) | (253)
Retained earnings | 1,266 | 1,246 |
Treasury stock, shares at cost: 0 and 8,202 | (17) | (17) |
Total Ambac Financial Group, Inc. stockholders’ equity | 1,365 | 1,362 |
Noncontrolling interest | 53 | 53 |
Total stockholders’ equity | 1,418 | 1,415 | 1,305
Total liabilities and stockholders’ equity | 8,429 | 8,428 |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 2 | 3 |
Debt Securities, Available-for-sale, Amortized Cost | 2,135 | 2,197 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 296 | 274 | $ 61
Deferred Policy Acquisition Cost | 12 | 11 |
Capitalized Contract Cost, Net | $ 7 | $ 6 |
Treasury Stock, Common, Shares | 1,434,172 | 1,463,774 |
Preferred Stock, Shares Issued | 0 | 0 |
Afg [Member] |  |  |
Stockholders’ equity: |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 44 | $ 28 |
Short-term Investments [Member] |  |  |
Assets: |  |  |
Fixed maturity securities, at fair value | 382 | 426 |
Stockholders’ equity: |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | 0 |
Debt Securities, Available-for-sale, Amortized Cost | 382 | 426 |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Assets: |  |  |
Fixed maturity securities, at fair value | 2,162 | 2,167 |
Restricted Cash | 252 | 246 |
Derivative assets | 221 | 226 |
Other assets | 92 | 92 |
Total assets | 4,330 | 4,394 |
Liabilities: |  |  |
Long-term debt | 2,925 | 2,967 |
Derivative Liability | 1,170 | 1,197 |
Other Sundry Liabilities, Current | 245 | 240 |
Other liabilities | 6 | 5 |
Total liabilities | 4,340 | 4,404 |
Liabilities | 4,340 | 4,404 |
Stockholders’ equity: |  |  |
Financing Receivable, after Allowance for Credit Loss | 1,604 | 1,663 |
Gross Investment Income, Operating | 3 |  |
Derivative and other assets | 313 | 318 |
Fixed Income Securities [Member] |  |  |
Assets: |  |  |
Fixed maturity securities, at fair value | 1,687 | 1,710 |
Stockholders’ equity: |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 2 | 3 |
Debt Securities, Available-for-sale, Amortized Cost | 1,726 | 1,744 |
Debt Securities, Available-for-Sale, Excluding Accrued Interest | 1,687 | 1,710 |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss | 1,726 | 1,744 |
Short-term Investments [Member] |  |  |
Assets: |  |  |
Fixed maturity securities, at fair value | 382 | 426 |
Stockholders’ equity: |  |  |
Gross Investment Income, Operating | 5 |  |
Other Investments [Member] |  |  |
Stockholders’ equity: |  |  |
Other Investment Not Readily Marketable, Fair Value | 558 | 475 |
Gross Investment Income, Operating | 13 |  |
Fixed Income Securities, Trading |  |  |
Stockholders’ equity: |  |  |
Gross Investment Income, Operating | 2 |  |
Debt Securities, Available-for-Sale, Excluding Accrued Interest | 29 | 27 |
Collateral Pledged [Member] | Fixed Income Securities [Member] |  |  |
Assets: |  |  |
Fixed maturity securities, at fair value | 26 | 27 |
Stockholders’ equity: |  |  |
Debt Securities, Available-for-sale, Amortized Cost | 27 | 0 |
Collateral Pledged [Member] | Fixed Income Securities [Member] | Short-term Investments [Member] |  |  |
Assets: |  |  |
Fixed maturity securities, at fair value | 0 | 27 |
Stockholders’ equity: |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | 0 |
Debt Securities, Available-for-sale, Amortized Cost | 0 | 27 |
Collateral Pledged [Member] | Short-term Investments |  |  |
Stockholders’ equity: |  |  |
Debt Securities, Available-for-sale, Amortized Cost | 0 | 27 |
Collateralized Securities | Fixed Income Securities [Member] |  |  |
Stockholders’ equity: |  |  |
Debt Securities, Available-for-Sale, Excluding Accrued Interest | 26 | 0 |
Collateralized Securities | Short-term Investments [Member] |  |  |
Assets: |  |  |
Fixed maturity securities, at fair value | $ 0 | $ 27 |

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