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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2026 | Dec. 31, 2025 | Dec. 31, 2024
Assets: |  |  |
Debt Securities, Available-for-Sale | $ 229,387 | $ 268,737 |
Total investments (net of allowance for credit losses of $0 and $0) | 254,358 | 293,708 |
Restricted Cash | 46,634 | 40,754 |
Premiums Receivable, Net | 87,653 | 75,085 |
Premium Receivable, Allowance for Credit Loss | 500 | 500 |
Reinsurance Recoverables, Including Reinsurance Premium Paid | 469,859 | 436,092 |
Deferred ceded premium | 145,420 | 146,365 |
Intangible assets, less accumulated amortization | 458,380 | 474,998 |
Goodwill | 533,497 | 540,345 | $ 418,234
Other Assets | 101,673 | 92,003 |
Total assets | 2,267,026 | 2,223,317 |
Liabilities: |  |  |
Unearned premiums | 198,681 | 187,178 |
Liability for Claims and Claims Adjustment Expense | 487,261 | 459,990 |
Ceded premiums payable | 89,148 | 80,561 |
Long-term debt | 117,062 | 117,558 |
Accrued interest payable | 1,305 | 1,343 |
Derivative Liability | 426 | 8 |
Other liabilities | 158,458 | 102,771 |
Total liabilities | 1,237,483 | 1,137,151 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 195,969 | 252,981 | 199,402
Liabilities | 1,237,483 | 1,137,151 |
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 | 380,263 | 369,860 |
Accumulated other comprehensive income | 1,224 | 8,483 | (188,436)
Retained earnings | 363,751 | 370,431 |
Treasury stock, shares at cost: 0 and 8,202 | (33,109) | (33,473) |
Total Ambac Financial Group, Inc. stockholders’ equity | 712,618 | 715,790 |
Noncontrolling interest | 120,956 | 117,395 |
Total stockholders’ equity | 833,574 | 833,185 | 996,119
Total liabilities and stockholders’ equity | 2,267,026 | 2,223,317 |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | 0 |
Debt Securities, Available-for-sale, Amortized Cost | 231,537 | 269,848 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 93,537 | 68,440 | $ 47,275
Deferred Policy Acquisition Cost | 16,451 | 9,732 |
Capitalized Contract Cost, Net | 6,929 | 6,978 |
Deferred Income Tax Liabilities, Net | $ 60,553 | $ 65,217 |
Treasury Stock, Common, Shares | 3,863,290 | 3,871,598 |
Preferred Stock, Shares Issued | 0 | 0 |
Short-Term Debt | $ 0 | $ 0 |
Receivables, Net, Current | 106,198 | 86,549 |
Reinsurance Recoverable, Allowance for Credit Loss | 100 | 100 |
Accrued Liabilities for Commissions, Expense and Taxes | 118,086 | 115,555 |
Allowance for Credit Loss, Receivable, Other, Current | 350 | 350 |
Short-term Investments [Member] |  |  |
Assets: |  |  |
Debt Securities, Available-for-Sale | 92,295 | 146,442 |
Stockholders’ equity: |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | 0 |
Debt Securities, Available-for-sale, Amortized Cost | 92,295 | 146,434 |
Fixed Income Securities [Member] |  |  |
Assets: |  |  |
Debt Securities, Available-for-Sale | 137,092 | 122,295 |
Stockholders’ equity: |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss | 0 | 0 |
Debt Securities, Available-for-sale, Amortized Cost | 139,242 | 123,414 |
Debt Securities, Available-for-Sale, Excluding Accrued Interest | 137,092 | 122,295 |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss | 139,242 | 123,414 |
Short-term Investments [Member] |  |  |
Assets: |  |  |
Debt Securities, Available-for-Sale | 92,295 | 146,442 |
Stockholders’ equity: |  |  |
Gross Investment Income, Operating | 1,244 |  |
Other Investments [Member] |  |  |
Stockholders’ equity: |  |  |
Other Investment Not Readily Marketable, Fair Value | 24,971 | $ 24,971 |
Gross Investment Income, Operating | $ 0 |  |

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