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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Assets: |  |  |  |  |
Debt Securities, Available-for-Sale | $ 264,055 | $ 264,055 |  |  |
Total investments (net of allowance for credit losses of $0 and $0) | 292,248 | 292,248 |  | $ 312,915 |
Restricted Cash | 23,841 | 23,841 |  | 17,669 |
Premiums Receivable, Net | 71,875 | 71,875 |  | 57,222 |
Premium Receivable, Allowance for Credit Loss | 200 | 200 |  | 142 |
Reinsurance Recoverables, Including Reinsurance Premium Paid | 376,445 | 376,445 |  | 306,191 |
Deferred ceded premium | 155,582 | 155,582 |  | 148,300 |
Intangible assets, less accumulated amortization | 353,904 | 353,904 |  | 344,775 |
Goodwill | 451,808 | 451,808 |  | 418,234 | $ 69,694
Other assets | 99,698 | 99,698 |  | 92,317 |
Disposal Group, Including Discontinued Operation, Net Assets Held-For Sale | 6,592,417 | 6,592,417 |  |  |
Total assets | 8,522,386 | 8,522,386 |  | 8,058,378 |
Liabilities: |  |  |  |  |
Unearned premiums | 191,060 | 191,060 |  | 182,446 |
Liability for Claims and Claims Adjustment Expense | 383,969 | 383,969 |  | 349,062 |
Ceded premiums payable | 90,557 | 90,557 |  | 53,002 |
Accrued interest payable | 2,944 | 2,944 |  | 2,560 |
Derivative Liability | 0 | 0 |  | 317 |
Other liabilities | 95,900 | 95,900 |  | 89,036 |
Total liabilities | 7,303,678 | 7,303,678 |  | 6,862,857 |
Redeemable Noncontrolling Interest, Equity, Redemption Value | 190,347 | 190,347 |  |  |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 190,347 | 190,347 |  | 140,860 | 17,079
Liabilities | 7,303,678 | 7,303,678 |  | 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 |  | 0 |
Common Stock, Value, Issued | 489 | 489 |  | 489 |
Additional paid-in capital | 347,939 | 347,939 |  | 331,007 |
Accumulated other comprehensive income | (66,013) | (66,013) |  | (188,436) | (160,046)
Retained earnings | 607,548 | 607,548 |  | 742,185 |
Treasury stock, shares at cost: 0 and 8,202 | (30,124) | (30,124) |  | (28,339) |
Total Ambac Financial Group, Inc. stockholders’ equity | 859,839 | 859,839 |  | 856,906 |
Noncontrolling interest | 168,522 | 168,522 |  | 197,755 |
Total stockholders’ equity | 1,028,361 | 1,028,361 |  | 1,054,661 | 1,414,615
Total liabilities and stockholders’ equity | 8,522,386 | 8,522,386 |  | 8,058,378 |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | 0 |  | 0 |
Debt Securities, Available-for-sale, Amortized Cost | 265,902 | 265,902 |  | 289,712 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46,383 | 46,383 |  | 47,275 | $ 19,223
Deferred Policy Acquisition Cost | 9,407 | 9,407 |  | 8,572 |
Capitalized Contract Cost, Net | 7,346 | 7,346 |  | 7,500 |
Deferred Income Tax Liabilities, Net | $ 72,003 | $ 72,003 |  | $ 70,135 |
Treasury Stock, Common, Shares | 2,475,146 | 2,475,146 |  | 2,368,194 |
Preferred Stock, Shares Issued | 0 | 0 |  | 0 |
Short-Term Debt | $ 150,000 | $ 150,000 |  | $ 150,000 |
Receivables, Net, Current | 72,619 | 72,619 | $ 55,377 |  |
Reinsurance Recoverable, Allowance for Credit Loss | 100 | 100 |  | 100 |
Disposal Group, Including Discontinued Operation, Assets | 6,636,855 | 6,636,855 | 6,267,200 |  |
Accrued Liabilities for Commissions, Expense and Taxes | 96,875 | 96,875 | 71,431 |  |
Disposal Group, Including Discontinued Operation, Liabilities | 6,213,024 | 6,213,024 | $ 5,887,685 |  |
Afg [Member] |  |  |  |  |
Stockholders’ equity: |  |  |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46,383 | 46,383 |  | 47,275 |
Short-term Investments [Member] |  |  |  |  |
Assets: |  |  |  |  |
Debt Securities, Available-for-Sale | 102,720 | 102,720 |  | 127,601 |
Stockholders’ equity: |  |  |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | 0 |  | 0 |
Debt Securities, Available-for-sale, Amortized Cost | 102,719 | 102,719 |  | 127,588 |
Fixed Income Securities [Member] |  |  |  |  |
Assets: |  |  |  |  |
Debt Securities, Available-for-Sale | 161,335 | 161,335 |  | 157,020 |
Stockholders’ equity: |  |  |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | 0 |  | 0 |
Debt Securities, Available-for-sale, Amortized Cost | 163,183 | 163,183 |  | 162,124 |
Debt Securities, Available-for-Sale, Excluding Accrued Interest | 161,335 | 161,335 |  | 157,020 |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss | 163,183 | 163,183 |  | 162,124 |
Short-term Investments [Member] |  |  |  |  |
Assets: |  |  |  |  |
Debt Securities, Available-for-Sale | 102,720 | 102,720 |  | 127,601 |
Stockholders’ equity: |  |  |  |  |
Gross Investment Income, Operating | 1,191 | 2,648 |  |  |
Other Investments [Member] |  |  |  |  |
Stockholders’ equity: |  |  |  |  |
Other Investment Not Readily Marketable, Fair Value | 28,193 | 28,193 |  | $ 28,294 |
Fixed Income Securities, Trading |  |  |  |  |
Stockholders’ equity: |  |  |  |  |
Gross Investment Income, Operating | $ 0 | $ (79) |  |  |

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