10-Q Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000874501-19-000068`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	a02-017ambcx20190331x1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 70 Cash Flow Statement 90 Stockholders Equity 17 Comprehensive Income 8

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Fixed income securities, at fair value (amortized cost of $2,480,532 and $3,020,744)	`AvailableForSaleSecuritiesDebtSecurities`	$3.61B	USD	Point-in-time
Short-term investments, at fair value (amortized cost of $908,209 and $430,405)	`OtherShortTermInvestments`	$908.24M	USD	Point-in-time
Short-term investments, at fair value (amortized cost of $908,209 and $430,405)	`OtherShortTermInvestments`	$430.33M	USD	Point-in-time
Other investments	`OtherInvestments`	$391.22M	USD	Point-in-time
Other investments	`OtherInvestments`	$428.56M	USD	Point-in-time
Total investments	`Investments`	$4.04B	USD	Point-in-time
Total investments	`Investments`	$3.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.09M	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$3.47B	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$19.41M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$3.45B	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$495.39M	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$487.40M	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$23.13M	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$26.79M	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
Deferred ceded premium	`PrepaidReinsurancePremiums`	$58.87M	USD	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$61.13M	USD	Point-in-time
Subrogation recoverable	`SalvageAndSubrogationRecoveriesValue`	$1.92B	USD	Point-in-time
Subrogation recoverable	`SalvageAndSubrogationRecoveriesValue`	$1.93B	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
Derivative assets	`DerivativeAssets`	$76.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$59.47M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$42.83M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$47.04M	USD	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
Insurance intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$689.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Insurance intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$718.93M	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
Other assets	`OtherAssets`	$90.98M	USD	Point-in-time
Other assets	`OtherAssets`	$137.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	130.00M	shares	Point-in-time
Total assets	`Assets`	$14.59B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.56M	shares	Point-in-time
Total assets	`Assets`	$15.02B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.34M	shares	Point-in-time
Unearned premiums	`UnearnedPremiums`	$591.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28,892.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	40,419.00	shares	Point-in-time
Unearned premiums	`UnearnedPremiums`	$629.97M	USD	Point-in-time
Loss and loss expense reserves	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$1.69B	USD	Point-in-time
Loss and loss expense reserves	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$1.83B	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$31.75M	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$32.91M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.93B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.93B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$375.81M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$391.33M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilities`	$76.70M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilities`	$86.53M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$71.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$63.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.96B	USD	Point-in-time
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding sharesnone	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding sharesnone	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$454.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$456.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$223.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$99.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Treasury stock, shares at cost: 0 and 8,202	`TreasuryStockValue`	$473.00K	USD	Point-in-time
Treasury stock, shares at cost: 0 and 8,202	`TreasuryStockValue`	$813.00K	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.15M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$43.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.59B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$39.20M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$40.13M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$27.76M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$30.88M	USD	1 Quarter
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$46.55M	USD	1 Quarter
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$110.55M	USD	1 Quarter
Other Investment Income	`OtherInvestmentIncome`	$8.29M	USD	1 Quarter
Other Investment Income	`OtherInvestmentIncome`	$-311.00K	USD	1 Quarter
Total net investment income	`NetInvestmentIncome`	$110.24M	USD	1 Quarter
Total net investment income	`NetInvestmentIncome`	$54.84M	USD	1 Quarter
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$29.00K	USD	1 Quarter
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$341.00K	USD	1 Quarter
Portion of other-than-temporary impairment recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Portion of other-than-temporary impairment recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Net other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$29.00K	USD	1 Quarter
Net other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$299.00K	USD	1 Quarter
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.86M	USD	1 Quarter
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$17.23M	USD	1 Quarter
Unrealized gains (losses)	`UnrealizedGainLossOnDerivatives`	$382.00K	USD	1 Quarter
Unrealized gains (losses)	`UnrealizedGainLossOnDerivatives`	$-452.00K	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$25.19M	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-16.16M	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.12M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$802.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$-509.00K	USD	1 Quarter
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$574.00K	USD	1 Quarter
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$15.92M	USD	1 Quarter
Total revenues	`Revenues`	$174.06M	USD	1 Quarter
Total revenues	`Revenues`	$100.37M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$12.41M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$-247.40M	USD	1 Quarter
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$28.64M	USD	1 Quarter
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$36.28M	USD	1 Quarter
Operating expenses	`OtherUnderwritingExpense`	$36.43M	USD	1 Quarter
Operating expenses	`OtherUnderwritingExpense`	$24.91M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$48.07M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$67.98M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$-134.25M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$141.58M	USD	1 Quarter
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$308.31M	USD	1 Quarter
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$305.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-43.20M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$305.70M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-43.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$305.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-43.20M	USD	1 Quarter
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $(598) and $(1,708)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$122.30M	USD	1 Quarter
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $(598) and $(1,708)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.16M	USD	1 Quarter
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.57M	USD	1 Quarter
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$156.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$1.11M	USD	1 Quarter
Changes to postretirement benefit, net of income tax provision (benefit) of $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-367.00K	USD	1 Quarter
Changes to postretirement benefit, net of income tax provision (benefit) of $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$859.00K	USD	1 Quarter
Total other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$154.62M	USD	1 Quarter
Total other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$71.26M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$460.32M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.06M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$28.06M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$460.32M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.72	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$6.70	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.47M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.65M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.83M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.62M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.49M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.68M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.09M	USD	Point-in-time
Net income attributable to common shareholders	`NetIncomeLoss`	$305.70M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$-43.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$305.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-43.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$159.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$181.00K	USD	1 Quarter
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$11.85M	USD	1 Quarter
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$77.43M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.12M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.61M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$935.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.15M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.23M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.44M	USD	1 Quarter
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-18.33M	USD	1 Quarter
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-36.29M	USD	1 Quarter
Losses and loss expenses, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$118.80M	USD	1 Quarter
Losses and loss expenses, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.37B	USD	1 Quarter
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-1.17M	USD	1 Quarter
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-1.43M	USD	1 Quarter
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-5.60M	USD	1 Quarter
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-7.98M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$28.97M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-63.13M	USD	1 Quarter
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$28.64M	USD	1 Quarter
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$36.28M	USD	1 Quarter
Net mark-to-market (gains) losses	`UnrealizedGainLossOnDerivatives`	$382.00K	USD	1 Quarter
Net mark-to-market (gains) losses	`UnrealizedGainLossOnDerivatives`	$-452.00K	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$17.23M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$4.86M	USD	1 Quarter
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$29.00K	USD	1 Quarter
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$299.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.12M	USD	1 Quarter
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$574.00K	USD	1 Quarter
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$15.92M	USD	1 Quarter
Increase (Decrease) in Derivative Assets and Liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-438.00K	USD	1 Quarter
Increase (Decrease) in Derivative Assets and Liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-12.30M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.51M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.58M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.19B	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-95.13M	USD	1 Quarter
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$641.03M	USD	1 Quarter
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$296.08M	USD	1 Quarter
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$104.00M	USD	1 Quarter
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$34.68M	USD	1 Quarter
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$77.47M	USD	1 Quarter
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$182.56M	USD	1 Quarter
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.75M	USD	1 Quarter
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$31.33M	USD	1 Quarter
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$11.76M	USD	1 Quarter
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$28.56M	USD	1 Quarter
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$477.91M	USD	1 Quarter
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-236.26M	USD	1 Quarter
Change in cash collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$-979.00K	USD	1 Quarter
Change in cash collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$56.77M	USD	1 Quarter
Proceeds From Financial Guaranty Variable Interest Entity Assets	`ProceedsFromFinancialGuarantyVariableInterestEntityAssets`	$67.17M	USD	1 Quarter
Proceeds From Financial Guaranty Variable Interest Entity Assets	`ProceedsFromFinancialGuarantyVariableInterestEntityAssets`	$79.92M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$377.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$112.16M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$657.00M	USD	1 Quarter
Proceeds From Issuance of Tier II Notes	`ProceedsFromIssuanceofTierIINotes`	-	USD	1 Quarter
Proceeds From Issuance of Tier II Notes	`ProceedsFromIssuanceofTierIINotes`	$240.00M	USD	1 Quarter
Paydown of Ambac Note	`PaydownofAmbacNote`	-	USD	1 Quarter
Paydown of Ambac Note	`PaydownofAmbacNote`	$13.15M	USD	1 Quarter
Paydowns of a secured borrowing	`PaydownOfVariableInterestEntitySecuredBorrowing`	$8.80M	USD	1 Quarter
Paydowns of a secured borrowing	`PaydownOfVariableInterestEntitySecuredBorrowing`	-	USD	1 Quarter
Paydown of Financial Guaranty Variable Interest Entity Liabilities	`PaydownofFinancialGuarantyVariableInterestEntityLiabilities`	$79.92M	USD	1 Quarter
Paydown of Financial Guaranty Variable Interest Entity Liabilities	`PaydownofFinancialGuarantyVariableInterestEntityLiabilities`	$63.02M	USD	1 Quarter
Payments for extinguishment of surplus notes	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments for extinguishment of surplus notes	`RepaymentsOfLongTermDebt`	$191.26M	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$9.22M	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
AMPS Proceeds	`AMPSProceeds`	$2.76M	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.22M	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-278.00K	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$176.00K	USD	1 Quarter
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-585.06M	USD	1 Quarter
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.40M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.09M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$460.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.06M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.12M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.61M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.20M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.02M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	1 Quarter
AMPS Impact on Stockholders Equity	`AMPSImpactonStockholdersEquity`	$2.76M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.71M	USD	1 Quarter
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-598.00K	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	$32.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	$230.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter

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