10-K Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000874501-15-000013`
Period End Date	20141231
Filing Date	20150302
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ambc-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 37

Balance Sheet 37 line items

Line Item	Tag	Value	Unit	Period
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$4.51B	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`	$64.38M	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`	$360.07M	USD	Point-in-time
Other investments	`OtherInvestments`	$240.97M	USD	Point-in-time
Other investments	`OtherInvestments`	$336.01M	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, 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 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 authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	937.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2,459.00	shares	Point-in-time
Goodwill	`Goodwill`	$514.51M	USD	Point-in-time
Total assets	`Assets`	$28.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.39B	USD	Point-in-time
Common stock, par value $0.01 per share; authorized shares130,000,000; issued and outstanding shares45,005,932 at December 31, 2014 and 45,003,461 at December 31, 2013	`CommonStockValue`	$450.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$275.42M	USD	Point-in-time

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