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10-Q Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 Q3 2014
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000874501-14-000069
Period End Date 20140930
Filing Date 20141110
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance ambc-20140930.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Cash Flow Statement 5 Stockholders Equity 4
Balance Sheet 119 line items
Line Item Tag Value Unit Period
Fixed income securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $5.94B USD Point-in-time
Fixed income securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $5.93B USD Point-in-time
Fixed income securities pledged as collateral, amortized cost AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis $126.20M USD Point-in-time
Fixed income securities pledged as collateral, amortized cost AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis $64.32M USD Point-in-time
Short-term investments, amortized cost OtherShortTermInvestmentsAmortizedCost $550.90M USD Point-in-time
Short-term investments, amortized cost OtherShortTermInvestmentsAmortizedCost $271.12M 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
Fixed income securities, at fair value (amortized cost of $5,941,188 in 2014 and $5,927,254 in 2013) AvailableForSaleSecuritiesDebtSecurities $5.89B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 45.00M shares Point-in-time
Fixed income securities, at fair value (amortized cost of $5,941,188 in 2014 and $5,927,254 in 2013) AvailableForSaleSecuritiesDebtSecurities $6.16B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 45.00M shares Point-in-time
Fixed income securities pledged as collateral, at fair value (amortized cost of $64,323 in 2014 and $126,196 in 2013) AvailableForSaleSecuritiesPledgedAsCollateral $64.03M 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 $64,323 in 2014 and $126,196 in 2013) AvailableForSaleSecuritiesPledgedAsCollateral $126.22M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 45.00M shares Point-in-time
Treasury stock, shares TreasuryStockShares 937.00 shares Point-in-time
Short-term investments, at fair value (amortized cost of $550,898 in 2014 and $271,118 in 2013) OtherShortTermInvestments $271.12M USD Point-in-time
Treasury stock, shares TreasuryStockShares 937.00 shares Point-in-time
Short-term investments, at fair value (amortized cost of $550,898 in 2014 and $271,118 in 2013) OtherShortTermInvestments $550.90M USD Point-in-time
Other investments (includes $270,791 at fair value in 2014 and $240,969 at fair value in 2013) OtherInvestments $290.87M USD Point-in-time
Other investments (includes $270,791 at fair value in 2014 and $240,969 at fair value in 2013) OtherInvestments $241.07M USD Point-in-time
Total investments Investments $7.06B USD Point-in-time
Total investments Investments $6.52B USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $43.33M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $77.37M USD Point-in-time
Receivable for securities OtherReceivables $14.45M USD Point-in-time
Receivable for securities OtherReceivables $33.84M USD Point-in-time
Investment income due and accrued AccruedInvestmentIncomeReceivable $37.66M USD Point-in-time
Investment income due and accrued AccruedInvestmentIncomeReceivable $32.82M USD Point-in-time
Premium receivables PremiumsReceivableAtCarryingValue $1.27B USD Point-in-time
Premium receivables PremiumsReceivableAtCarryingValue $1.45B USD Point-in-time
Reinsurance recoverable on paid and unpaid losses ReinsuranceRecoverables $105.51M USD Point-in-time
Reinsurance recoverable on paid and unpaid losses ReinsuranceRecoverables $121.25M USD Point-in-time
Deferred ceded premium PrepaidReinsurancePremiums $145.53M USD Point-in-time
Deferred ceded premium PrepaidReinsurancePremiums $127.60M USD Point-in-time
Subrogation recoverable SalvageAndSubrogationRecoveriesValue $489.24M USD Point-in-time
Subrogation recoverable SalvageAndSubrogationRecoveriesValue $498.48M USD Point-in-time
Loans NotesReceivableNet $6.18M USD Point-in-time
Loans NotesReceivableNet $6.06M USD Point-in-time
Derivative assets DerivativeAssets $91.32M USD Point-in-time
Derivative assets DerivativeAssets $77.71M USD Point-in-time
Insurance intangible asset IntangibleAssetsNetExcludingGoodwill $1.48B USD Point-in-time
Insurance intangible asset IntangibleAssetsNetExcludingGoodwill $1.60B USD Point-in-time
Goodwill Goodwill $514.51M USD Point-in-time
Goodwill Goodwill $514.51M USD Point-in-time
Other assets OtherAssets $35.93M USD Point-in-time
Other assets OtherAssets $173.22M USD Point-in-time
Fixed income securities, at fair value AvailableForSaleSecuritiesDebtSecurities $5.89B USD Point-in-time
Fixed income securities, at fair value AvailableForSaleSecuritiesDebtSecurities $6.16B USD Point-in-time
Investment income due and accrued AccruedInvestmentIncomeReceivable $37.66M USD Point-in-time
Investment income due and accrued AccruedInvestmentIncomeReceivable $32.82M USD Point-in-time
Other assets OtherAssets $35.93M USD Point-in-time
Other assets OtherAssets $173.22M USD Point-in-time
Total assets Assets $26.59B USD Point-in-time
Total assets Assets $27.09B USD Point-in-time
Unearned premiums UnearnedPremiums $1.95B USD Point-in-time
Unearned premiums UnearnedPremiums $2.26B USD Point-in-time
Loss and loss expense reserves LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts $5.97B USD Point-in-time
Loss and loss expense reserves LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts $6.00B USD Point-in-time
Ceded premiums payable ReinsurancePayable $61.10M USD Point-in-time
Ceded premiums payable ReinsurancePayable $70.96M USD Point-in-time
Obligations under investment agreements BorrowingsUnderGuaranteedInvestmentAgreements $160.51M USD Point-in-time
Obligations under investment agreements BorrowingsUnderGuaranteedInvestmentAgreements $359.07M USD Point-in-time
Deferred taxes DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $2.20M USD Point-in-time
Deferred taxes DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $2.18M USD Point-in-time
Current taxes AccruedIncomeTaxesCurrent $738.00K USD Point-in-time
Current taxes AccruedIncomeTaxesCurrent $785.00K USD Point-in-time
Long-term Debt LongTermDebt $1.22B USD Point-in-time
Long-term Debt LongTermDebt $963.18M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $294.82M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $376.77M USD Point-in-time
Derivative liabilities DerivativeLiabilities $348.43M USD Point-in-time
Derivative liabilities DerivativeLiabilities $253.90M USD Point-in-time
Other liabilities OtherLiabilities $66.10M USD Point-in-time
Other liabilities OtherLiabilities $67.38M USD Point-in-time
Payable for securities purchased InvestmentRelatedLiabilities $27.26M USD Point-in-time
Payable for securities purchased InvestmentRelatedLiabilities $4.65M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $294.82M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $376.77M USD Point-in-time
Long-term debt, at fair value LongTermDebt $1.22B USD Point-in-time
Long-term debt, at fair value LongTermDebt $963.18M USD Point-in-time
Derivative liabilities DerivativeLiabilities $348.43M USD Point-in-time
Derivative liabilities DerivativeLiabilities $253.90M USD Point-in-time
Other liabilities OtherLiabilities $66.10M USD Point-in-time
Other liabilities OtherLiabilities $67.38M USD Point-in-time
Total liabilities Liabilities $25.34B USD Point-in-time
Total liabilities Liabilities $26.11B 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 shares00,000,000 at September 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 shares00,000,000 at September 30, 2014 and 45,003,461 at December 31, 2013 CommonStockValue $450.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $188.65M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $185.67M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.66M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $250.87M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $535.71M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $505.22M USD Point-in-time
Common stock held in treasury at cost, 937 shares at September 30, 2014 and December 31, 2013 TreasuryStockValue $19.00K USD Point-in-time
Common stock held in treasury at cost, 937 shares at September 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 $975.65M USD Point-in-time
Noncontrolling interest MinorityInterest $275.44M USD Point-in-time
Noncontrolling interest MinorityInterest $275.04M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $978.42M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $26.59B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $27.09B USD Point-in-time
Cash Flow Statement 5 line items
Line Item Tag Value Unit Period
Proceeds From The Sale Of Junior Surplus Notes ProceedsFromTheSaleOfJuniorSurplusNotes $224.26M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $43.33M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $77.37M USD Point-in-time
Cash and cash equivalents end of period CashAndCashEquivalentsAtCarryingValue $43.33M USD Point-in-time
Cash and cash equivalents end of period CashAndCashEquivalentsAtCarryingValue $77.37M USD Point-in-time
Stockholders Equity 4 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $978.42M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $978.42M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time

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

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