10-Q Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000874501-16-000235`
Period End Date	20160331
Filing Date	20160511
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	ambc-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 27

Balance Sheet 27 line items

Line Item	Tag	Value	Unit	Period
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.54B	USD	Point-in-time
Fixed income securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$4.99B	USD	Point-in-time
Fixed income securities pledged as collateral, amortized cost	`AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis`	$64.61M	USD	Point-in-time
Fixed income securities pledged as collateral, amortized cost	`AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis`	$64.67M	USD	Point-in-time
Short-term investments, amortized cost	`OtherShortTermInvestmentsAmortizedCost`	$436.76M	USD	Point-in-time
Short-term investments, amortized cost	`OtherShortTermInvestmentsAmortizedCost`	$225.79M	USD	Point-in-time
Other investments	`OtherInvestments`	$285.26M	USD	Point-in-time
Other investments	`OtherInvestments`	$294.38M	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`	45.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	690.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8,202.00	shares	Point-in-time

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