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10-Q Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 Q2 2014
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000874501-14-000044
Period End Date 20140630
Filing Date 20140811
Fiscal Year 2014
Fiscal Period Q2
XBRL Instance ambc-20140630.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Cash Flow Statement 4 Stockholders Equity 4
Balance Sheet 119 line items
Line Item Tag Value Unit Period
Fixed income securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $5.93B USD Point-in-time
Fixed income securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $5.87B USD Point-in-time
Fixed income securities pledged as collateral, amortized cost AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis $65.03M USD Point-in-time
Fixed income securities pledged as collateral, amortized cost AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis $126.20M USD Point-in-time
Short-term investments, amortized cost OtherShortTermInvestmentsAmortizedCost $271.12M USD Point-in-time
Short-term investments, amortized cost OtherShortTermInvestmentsAmortizedCost $344.19M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 130.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 130.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 45.00M shares Point-in-time
Fixed income securities, at fair value (amortized cost of $5,868,458 in 2014 and $5,927,254 in 2013) AvailableForSaleSecuritiesDebtSecurities $6.10B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 45.00M shares Point-in-time
Fixed income securities, at fair value (amortized cost of $5,868,458 in 2014 and $5,927,254 in 2013) AvailableForSaleSecuritiesDebtSecurities $5.89B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 45.00M shares Point-in-time
Fixed income securities pledged as collateral, at fair value (amortized cost of $65,027 in 2014 and $126,196 in 2013) AvailableForSaleSecuritiesPledgedAsCollateral $65.03M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 45.00M shares Point-in-time
Fixed income securities pledged as collateral, at fair value (amortized cost of $65,027 in 2014 and $126,196 in 2013) AvailableForSaleSecuritiesPledgedAsCollateral $126.22M USD Point-in-time
Short-term investments, at fair value (amortized cost of $344,187 in 2014 and $271,118 in 2013) OtherShortTermInvestments $344.19M USD Point-in-time
Treasury stock, shares TreasuryStockShares 937.00 shares Point-in-time
Short-term investments, at fair value (amortized cost of $344,187 in 2014 and $271,118 in 2013) OtherShortTermInvestments $271.12M USD Point-in-time
Treasury stock, shares TreasuryStockShares 937.00 shares Point-in-time
Other investments, at fair value OtherInvestments $256.45M USD Point-in-time
Other investments, at fair value OtherInvestments $241.07M USD Point-in-time
Total investments Investments $6.77B USD Point-in-time
Total investments Investments $6.52B USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $77.37M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $74.46M USD Point-in-time
Receivable for securities OtherReceivables $31.11M USD Point-in-time
Receivable for securities OtherReceivables $14.45M USD Point-in-time
Investment income due and accrued AccruedInvestmentIncomeReceivable $37.66M USD Point-in-time
Investment income due and accrued AccruedInvestmentIncomeReceivable $34.52M USD Point-in-time
Premium receivables PremiumsReceivableAtCarryingValue $1.36B USD Point-in-time
Premium receivables PremiumsReceivableAtCarryingValue $1.45B USD Point-in-time
Reinsurance recoverable on paid and unpaid losses ReinsuranceRecoverables $109.25M USD Point-in-time
Reinsurance recoverable on paid and unpaid losses ReinsuranceRecoverables $121.25M USD Point-in-time
Deferred ceded premium PrepaidReinsurancePremiums $134.28M USD Point-in-time
Deferred ceded premium PrepaidReinsurancePremiums $145.53M USD Point-in-time
Subrogation recoverable SalvageAndSubrogationRecoveriesValue $498.48M USD Point-in-time
Subrogation recoverable SalvageAndSubrogationRecoveriesValue $484.15M USD Point-in-time
Loans NotesReceivableNet $6.18M USD Point-in-time
Loans NotesReceivableNet $6.35M USD Point-in-time
Derivative assets DerivativeAssets $89.68M USD Point-in-time
Derivative assets DerivativeAssets $77.71M USD Point-in-time
Insurance intangible asset IntangibleAssetsNetExcludingGoodwill $1.60B USD Point-in-time
Insurance intangible asset IntangibleAssetsNetExcludingGoodwill $1.55B USD Point-in-time
Goodwill Goodwill $514.51M USD Point-in-time
Goodwill Goodwill $514.51M USD Point-in-time
Other assets OtherAssets $127.90M USD Point-in-time
Other assets OtherAssets $35.93M USD Point-in-time
Fixed income securities, at fair value AvailableForSaleSecuritiesDebtSecurities $6.10B USD Point-in-time
Fixed income securities, at fair value AvailableForSaleSecuritiesDebtSecurities $5.89B USD Point-in-time
Investment income due and accrued AccruedInvestmentIncomeReceivable $37.66M USD Point-in-time
Investment income due and accrued AccruedInvestmentIncomeReceivable $34.52M USD Point-in-time
Other assets OtherAssets $127.90M USD Point-in-time
Other assets OtherAssets $35.93M USD Point-in-time
Total assets Assets $27.09B USD Point-in-time
Total assets Assets $27.72B USD Point-in-time
Unearned premiums UnearnedPremiums $2.07B USD Point-in-time
Unearned premiums UnearnedPremiums $2.26B USD Point-in-time
Loss and loss expense reserves LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts $6.07B USD Point-in-time
Loss and loss expense reserves LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts $5.97B USD Point-in-time
Ceded premiums payable ReinsurancePayable $64.74M USD Point-in-time
Ceded premiums payable ReinsurancePayable $70.96M USD Point-in-time
Obligations under investment agreements BorrowingsUnderGuaranteedInvestmentAgreements $169.58M USD Point-in-time
Obligations under investment agreements BorrowingsUnderGuaranteedInvestmentAgreements $359.07M USD Point-in-time
Deferred taxes DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $2.31M USD Point-in-time
Deferred taxes DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $2.20M USD Point-in-time
Current taxes AccruedIncomeTaxesCurrent $738.00K USD Point-in-time
Current taxes AccruedIncomeTaxesCurrent - USD Point-in-time
Long-term debt LongTermDebt $963.18M USD Point-in-time
Long-term debt LongTermDebt $981.42M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $294.82M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $339.98M USD Point-in-time
Derivative liabilities DerivativeLiabilities $342.27M USD Point-in-time
Derivative liabilities DerivativeLiabilities $253.90M USD Point-in-time
Other liabilities OtherLiabilities $67.38M USD Point-in-time
Other liabilities OtherLiabilities $60.09M USD Point-in-time
Payable for securities purchased InvestmentRelatedLiabilities $4.65M USD Point-in-time
Payable for securities purchased InvestmentRelatedLiabilities $15.36M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $294.82M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $339.98M USD Point-in-time
Long-term debt, at fair value LongTermDebt $963.18M USD Point-in-time
Long-term debt, at fair value LongTermDebt $981.42M USD Point-in-time
Derivative liabilities DerivativeLiabilities $342.27M USD Point-in-time
Derivative liabilities DerivativeLiabilities $253.90M USD Point-in-time
Other liabilities OtherLiabilities $67.38M USD Point-in-time
Other liabilities OtherLiabilities $60.09M USD Point-in-time
Total liabilities Liabilities $26.11B USD Point-in-time
Total liabilities Liabilities $26.50B USD Point-in-time
Preferred stock, par value $0.01 per share; authorized shares20,000,000; issued and outstanding sharesnone PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share; authorized shares20,000,000; issued and outstanding sharesnone PreferredStockValue - USD Point-in-time
Common stock, par value $0.01 per share; authorized shares130,000,000; issued and outstanding shares45,003,512 at June 30, 2014 and 45,003,461 at December 31, 2013 CommonStockValue $450.00K USD Point-in-time
Common stock, par value $0.01 per share; authorized shares130,000,000; issued and outstanding shares45,003,512 at June 30, 2014 and 45,003,461 at December 31, 2013 CommonStockValue $450.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $185.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $188.06M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $306.33M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.66M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $453.26M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $505.22M USD Point-in-time
Common stock held in treasury at cost, 937 shares at June 30, 2014 and December 31, 2013 TreasuryStockValue $19.00K USD Point-in-time
Common stock held in treasury at cost, 937 shares at June 30, 2014 and December 31, 2013 TreasuryStockValue $19.00K USD Point-in-time
Total Ambac Financial Group, Inc. stockholders equity StockholdersEquity $702.98M USD Point-in-time
Total Ambac Financial Group, Inc. stockholders equity StockholdersEquity $948.08M USD Point-in-time
Noncontrolling interest MinorityInterest $275.46M USD Point-in-time
Noncontrolling interest MinorityInterest $275.44M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $978.42M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $27.09B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $27.72B USD Point-in-time
Cash Flow Statement 4 line items
Line Item Tag Value Unit Period
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $77.37M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $74.46M USD Point-in-time
Cash and cash equivalents end of period CashAndCashEquivalentsAtCarryingValue $77.37M USD Point-in-time
Cash and cash equivalents end of period CashAndCashEquivalentsAtCarryingValue $74.46M USD Point-in-time
Stockholders Equity 4 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $978.42M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $978.42M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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