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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2025 | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Assets: |  |  |  |
Fixed maturity securities, at fair value | $ 263,179 |  |  |
Total investments (net of allowance for credit losses of $0 and $0) | 291,393 |  | $ 312,915 |
Restricted Cash | 17,596 |  | 17,669 |
Premiums Receivable, Net | 64,563 |  | 57,222 |
Premium Receivable, Allowance for Credit Loss | 142 |  | 142 |
Reinsurance Recoverables, Including Reinsurance Premium Paid | 351,110 |  | 306,191 |
Deferred ceded premium | 144,914 |  | 148,300 |
Derivative assets | 210 |  | 0 |
Intangible assets, less accumulated amortization | 345,061 |  | 344,775 |
Goodwill | 429,314 |  | 418,234 | $ 69,694
Other assets | 107,829 |  | 92,317 |
Total assets | 8,253,282 |  | 8,058,378 |
Liabilities: |  |  |  |
Unearned premiums | 181,387 |  | 182,446 |
Liability for Claims and Claims Adjustment Expense | 373,105 |  | 349,062 |
Ceded premiums payable | 81,358 |  | 53,002 |
Accrued interest payable | 2,695 |  | 2,560 |
Derivative Liability | 0 |  | 317 |
Other liabilities | 91,429 |  | 89,036 |
Total liabilities | 7,041,817 |  | 6,862,857 |
Redeemable Noncontrolling Interest, Equity, Redemption Value | 185,417 |  |  |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 185,417 |  | 140,860 | 17,079
Liabilities | 7,041,817 |  | 6,862,857 |
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 | 489 |  | 489 |
Additional paid-in capital | 333,356 |  | 331,007 |
Accumulated other comprehensive income | (133,168) |  | (188,436) | (160,046)
Retained earnings | 681,489 |  | 742,185 |
Treasury stock, shares at cost: 0 and 8,202 | (29,945) |  | (28,339) |
Total Ambac Financial Group, Inc. stockholders’ equity | 852,221 |  | 856,906 |
Noncontrolling interest | 173,827 |  | 197,755 |
Total stockholders’ equity | 1,026,048 |  | 1,054,661 | 1,414,615
Total liabilities and stockholders’ equity | 8,253,282 |  | 8,058,378 |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | $ 0 | 0 |
Debt Securities, Available-for-sale, Amortized Cost | 266,292 | 289,712 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 51,660 |  | 47,275 | $ 19,223
Deferred Policy Acquisition Cost | 9,615 |  | 8,572 |
Capitalized Contract Cost, Net | 7,176 |  | 7,500 |
Deferred Income Tax Liabilities, Net | $ 69,742 |  | $ 70,135 |
Treasury Stock, Common, Shares | 2,447,746 |  | 2,368,194 |
Preferred Stock, Shares Issued | 0 |  | 0 |
Short-Term Debt | $ 150,000 |  | $ 150,000 |
Receivables, Net, Current | 65,819 | 55,377 |  |
Reinsurance Recoverable, Allowance for Credit Loss | 100 |  | 100 |
Disposal Group, Including Discontinued Operation, Assets | 6,392,004 | 6,267,200 |  |
Accrued Liabilities for Commissions, Expense and Taxes | 81,017 | 71,431 |  |
Disposal Group, Including Discontinued Operation, Liabilities | 6,003,908 | 5,887,685 |  |
Afg [Member] |  |  |  |
Stockholders’ equity: |  |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 51,660 |  | 47,275 |
Short-term Investments [Member] |  |  |  |
Assets: |  |  |  |
Fixed maturity securities, at fair value | 101,610 | 127,601 |  |
Stockholders’ equity: |  |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | 0 |  |
Debt Securities, Available-for-sale, Amortized Cost | 101,604 | 127,588 | 127,588 |
Fixed Income Securities [Member] |  |  |  |
Assets: |  |  |  |
Fixed maturity securities, at fair value | 161,569 | 157,020 |  |
Stockholders’ equity: |  |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | 0 |  |
Debt Securities, Available-for-sale, Amortized Cost | 164,688 | $ 162,124 |  |
Debt Securities, Available-for-Sale, Excluding Accrued Interest | 161,569 |  | 157,020 |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss | 164,688 |  | 162,124 |
Short-term Investments [Member] |  |  |  |
Assets: |  |  |  |
Fixed maturity securities, at fair value | 101,610 |  | 127,601 |
Stockholders’ equity: |  |  |  |
Gross Investment Income, Operating | 1,457 |  |  |
Other Investments [Member] |  |  |  |
Stockholders’ equity: |  |  |  |
Other Investment Not Readily Marketable, Fair Value | 28,214 |  | $ 28,294 |
Gross Investment Income, Operating | $ (79) |  |  |

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