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v3.25.1

Consolidated Statements of Total Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Net investment income: |  |
Interest Income, Debt Securities, Available-for-Sale, Operating | $ 2,894 | $ 3,670
Net investment income | 2,815 | 3,640
Realized Investment Gains (Losses) | (3) | 1
Change in fair value of credit derivatives: |  |
Derivative, Gain (Loss) on Derivative, Net | 427 | (48)
Insurance Commissions and Fees | 36,771 | 17,729
Other Operating Income (Expense), Net | (1,124) | 36
Total revenues and other income | 62,756 | 49,551
Policyholder Benefits and Claims Incurred, Net | 10,496 | 19,355
Expenses: |  |
Intangible amortization | 8,763 | 1,139
General and Administrative Expense | 38,531 | 17,575
Interest expense | 5,454 | 0
Total expenses | 77,863 | 52,790
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (15,107) | (3,239)
Provision (benefit) for income taxes from continuing operations | (617) | 130
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | (1,654) | (701)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (14,490) | (3,369)
Net income (loss) attributable to Ambac shareholders | (44,737) | 20,771
Other comprehensive income (loss), after tax |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (14,490) | (3,369)
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax | 18,606 | (7,017)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 36,220 | (7,770)
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax | 442 | (253)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 0 | (380)
Total other comprehensive income (loss), net of income tax | 55,268 | (15,420)
Total comprehensive income, net of income tax | 10,531 | 5,351
Total comprehensive income attributable to shareholders | 4,625 | 4,650
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | $ (1,654) | $ (701)
Earnings Per Share, Basic | $ (1.22) | $ 0.44
Earnings Per Share, Diluted | $ (1.22) | $ 0.44
Weighted Average Number of Shares Outstanding, Basic | 47,313,012 | 45,827,076
Weighted Average Number of Shares Outstanding, Diluted | 47,313,012 | 45,827,076
Premiums Earned, Net | $ 15,678 | $ 25,579
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset | 3,652 | 2,567
Deferred Policy Acquisition Costs, Amortization Expense | 3,841 | 4,424
General and Administrative Expense | 38,531 | 17,575
Insurance Commissions | 10,365 | 9,822
Unrealized (loss) gain on securities, taxes | 645 | 611
Gain (loss) on foreign currency translation, taxes | 0 | 0
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax | 147 | (84)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect | 0 | 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest | (4,252) | 0
Depreciation | 413 | 475
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | (30,247) | 24,140
Net income attributable to common shareholders | (44,737) | 20,771
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | (16,144) | (4,070)
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic | $ (30,247) | $ 24,140
Income (Loss) from Continuing Operations, Per Basic Share | $ (0.58) | $ (0.09)
Income (Loss) from Continuing Operations, Per Diluted Share | (0.58) | (0.09)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | (0.64) | 0.53
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $ (0.64) | $ 0.53
Net Income (Loss) Available to Common Stockholders, Basic | $ (46,391) | $ 20,070
Fee Income | 4,964 | 0
Depreciation, Depletion and Amortization | 9,176 | $ 1,614
Discontinued Operations, Held-for-Sale or Disposed of by Sale | Ambac Assurance Corporation [Member] |  |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | (14,496) |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $ 14,496 |

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