10-Q Filing

OCTAVE SPECIALTY GROUP INC CIK: 874501 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000874501-19-000123`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a02-019ambcx20190930x1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 138 Cash Flow Statement 113 Stockholders Equity 31 Comprehensive Income 16

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$3.45B	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$3.31B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fixed income securities, at fair value (amortized cost of $2,561,278 and $3,020,744)	`AvailableForSaleSecuritiesDebtSecurities`	$3.48B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments, at fair value (amortized cost of $664,423 and $430,405)	`OtherShortTermInvestments`	$664.44M	USD	Point-in-time
Short-term investments, at fair value (amortized cost of $664,423 and $430,405)	`OtherShortTermInvestments`	$430.33M	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
Other investments	`OtherInvestments`	$391.22M	USD	Point-in-time
Other investments	`OtherInvestments`	$462.43M	USD	Point-in-time
Total investments	`Investments`	$3.94B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total investments	`Investments`	$3.94B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.09M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.51M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted Cash	`RestrictedCash`	$12.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$19.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Premium receivables	`PremiumsReceivableAtCarryingValue`	$495.39M	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
Premium receivables	`PremiumsReceivableAtCarryingValue`	$414.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.57M	shares	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$26.04M	USD	Point-in-time
Reinsurance recoverable on paid and unpaid losses	`ReinsuranceRecoverables`	$23.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.34M	shares	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$61.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.55M	shares	Point-in-time
Deferred ceded premium	`PrepaidReinsurancePremiums`	$76.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20,483.00	shares	Point-in-time
Subrogation recoverable	`SalvageAndSubrogationRecoveriesValue`	$2.08B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28,892.00	shares	Point-in-time
Subrogation recoverable	`SalvageAndSubrogationRecoveriesValue`	$1.93B	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$82.16M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$59.47M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$19.66M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$47.04M	USD	Point-in-time
Insurance intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$718.93M	USD	Point-in-time
Insurance intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$433.52M	USD	Point-in-time
Other assets	`OtherAssets`	$113.19M	USD	Point-in-time
Other assets	`OtherAssets`	$137.63M	USD	Point-in-time
Total assets	`Assets`	$14.59B	USD	Point-in-time
Total assets	`Assets`	$13.45B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$527.77M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$629.97M	USD	Point-in-time
Loss and loss expense reserves	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$1.52B	USD	Point-in-time
Loss and loss expense reserves	`LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts`	$1.83B	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$32.91M	USD	Point-in-time
Ceded premiums payable	`ReinsurancePayable`	$29.95M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.93B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.95B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$423.81M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$375.81M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilities`	$76.70M	USD	Point-in-time
Derivative Liability	`DerivativeLiabilities`	$103.31M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$63.79M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$95.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.82B	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`	$229.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$97.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	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`	$347.00K	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Ambac Financial Group, Inc. stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.15M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$59.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.45B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$30.15M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$40.13M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$25.64M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$46.06M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$82.36M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetFinancialGuaranteeInsuranceContracts`	$10.47M	USD	1 Quarter
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$49.98M	USD	1 Quarter
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$36.33M	USD	1 Quarter
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$161.21M	USD	3 Qtrs
Securities available-for-sale and short-term	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$222.28M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$58.33M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$185.84M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$44.54M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$235.23M	USD	3 Qtrs
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$266.00K	USD	1 Quarter
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$1.62M	USD	3 Qtrs
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$42.00K	USD	1 Quarter
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$71.00K	USD	3 Qtrs
Portion of other-than-temporary impairment recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Portion of other-than-temporary impairment recognized in other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.00K	USD	3 Qtrs
Net other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$71.00K	USD	3 Qtrs
Net other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$42.00K	USD	1 Quarter
Net other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$266.00K	USD	1 Quarter
Net other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.58M	USD	3 Qtrs
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$18.47M	USD	1 Quarter
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$82.21M	USD	3 Qtrs
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$71.56M	USD	3 Qtrs
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$30.20M	USD	1 Quarter
Unrealized gains (losses)	`UnrealizedGainLossOnDerivatives`	$-609.00K	USD	3 Qtrs
Unrealized gains (losses)	`UnrealizedGainLossOnDerivatives`	$1.04M	USD	3 Qtrs
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$17.58M	USD	1 Quarter
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-61.46M	USD	3 Qtrs
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$51.71M	USD	3 Qtrs
Derivative, Gain (Loss) on Derivative, Net	`DerivativeGainLossOnDerivativeNet`	$-9.89M	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	3 Qtrs
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$133.27M	USD	3 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$694.00K	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$2.68M	USD	3 Qtrs
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$141.38M	USD	1 Quarter
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$2.98M	USD	3 Qtrs
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$30.46M	USD	3 Qtrs
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$11.24M	USD	1 Quarter
Income (loss) on variable interest entities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$1.83M	USD	1 Quarter
Total revenues	`Revenues`	$216.16M	USD	1 Quarter
Total revenues	`Revenues`	$458.71M	USD	3 Qtrs
Total revenues	`Revenues`	$134.01M	USD	1 Quarter
Total revenues	`Revenues`	$405.66M	USD	3 Qtrs
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$-181.31M	USD	3 Qtrs
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$33.50M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$37.14M	USD	1 Quarter
Losses and loss expenses (benefit)	`IncurredClaimsFinancialGuaranteeInsuranceContracts`	$-83.93M	USD	3 Qtrs
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$17.42M	USD	1 Quarter
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$279.94M	USD	3 Qtrs
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$26.42M	USD	1 Quarter
Insurance intangible amortization	`AmortizationOfIntangibleAssets`	$78.30M	USD	3 Qtrs
Operating expenses	`OtherUnderwritingExpense`	$28.37M	USD	1 Quarter
Operating expenses	`OtherUnderwritingExpense`	$90.86M	USD	3 Qtrs
Operating expenses	`OtherUnderwritingExpense`	$25.62M	USD	1 Quarter
Operating expenses	`OtherUnderwritingExpense`	$79.63M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$65.67M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$202.28M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$66.92M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$176.19M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$477.92M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$147.11M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$164.04M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$153.96M	USD	1 Quarter
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$294.67M	USD	3 Qtrs
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.06M	USD	1 Quarter
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.95M	USD	1 Quarter
Pre-tax income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-72.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-105.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$287.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$66.12M	USD	1 Quarter
AMPS Exchange Loss Based on Carry Value	`AMPSExchangeLossBasedonCarryValue`	-	USD	3 Qtrs
AMPS Exchange Loss Based on Carry Value	`AMPSExchangeLossBasedonCarryValue`	-	USD	1 Quarter
AMPS Exchange Loss Based on Carry Value	`AMPSExchangeLossBasedonCarryValue`	$81.69M	USD	1 Quarter
AMPS Exchange Loss Based on Carry Value	`AMPSExchangeLossBasedonCarryValue`	$81.69M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-103.84M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-105.51M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$66.12M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$206.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-105.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$287.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$66.12M	USD	1 Quarter
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $777, $(625), $(6,827) and $(1,211)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.29M	USD	1 Quarter
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $777, $(625), $(6,827) and $(1,211)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.69M	USD	3 Qtrs
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $777, $(625), $(6,827) and $(1,211)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.81M	USD	1 Quarter
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $777, $(625), $(6,827) and $(1,211)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$183.69M	USD	3 Qtrs
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.87M	USD	1 Quarter
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.81M	USD	3 Qtrs
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.57M	USD	1 Quarter
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.53M	USD	3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$340.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$245.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$548.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-74.00K	USD	1 Quarter
Changes to postretirement benefit, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$322.00K	USD	1 Quarter
Changes to postretirement benefit, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$277.00K	USD	3 Qtrs
Changes to postretirement benefit, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.46M	USD	3 Qtrs
Changes to postretirement benefit, net of income tax provision (benefit) of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$303.00K	USD	1 Quarter
Total other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.32M	USD	1 Quarter
Total other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.97M	USD	1 Quarter
Total other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$75.12M	USD	3 Qtrs
Total other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$152.96M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.39M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.44M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.81M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$440.82M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$359.14M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-30.39M	USD	3 Qtrs
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-51.87M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$73.44M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.52	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.27	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.30	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.27	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.43	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.30	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.75M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.64M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.94M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.02M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.75M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.51M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.94M	shares	3 Qtrs

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Proceeds From Issuance of Ambac UK Debt	`ProceedsFromIssuanceofAmbacUKDebt`	-	USD	3 Qtrs
Proceeds From Issuance of Ambac UK Debt	`ProceedsFromIssuanceofAmbacUKDebt`	$12.18M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.68M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.53M	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
Net income attributable to common shareholders	`NetIncomeLoss`	$-103.84M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$-105.51M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$66.12M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$206.17M	USD	3 Qtrs
AMPS Exchange Loss Based on Carry Value	`AMPSExchangeLossBasedonCarryValue`	-	USD	3 Qtrs
AMPS Exchange Loss Based on Carry Value	`AMPSExchangeLossBasedonCarryValue`	-	USD	1 Quarter
AMPS Exchange Loss Based on Carry Value	`AMPSExchangeLossBasedonCarryValue`	$81.69M	USD	1 Quarter
AMPS Exchange Loss Based on Carry Value	`AMPSExchangeLossBasedonCarryValue`	$81.69M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-105.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$287.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$66.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$531.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$356.00K	USD	3 Qtrs
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$59.29M	USD	3 Qtrs
Amortization of bond premium and discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$120.42M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.47M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.12M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.29M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.98M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.85M	USD	3 Qtrs
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-107.11M	USD	3 Qtrs
Unearned premiums, net	`IncreaseDecreaseInUnearnedPremiums`	$-118.03M	USD	3 Qtrs
Losses and loss expenses, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$460.58M	USD	3 Qtrs
Losses and loss expenses, net	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.56B	USD	3 Qtrs
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-3.57M	USD	3 Qtrs
Ceded premiums payable	`IncreaseDecreaseInReinsurancePayables`	$-2.96M	USD	3 Qtrs
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-81.37M	USD	3 Qtrs
Premium receivables	`IncreaseDecreaseInPremiumsReceivable`	$-69.83M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-22.93M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$64.85M	USD	3 Qtrs
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$17.42M	USD	1 Quarter
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$279.94M	USD	3 Qtrs
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$26.42M	USD	1 Quarter
Amortization of insurance intangible assets	`AmortizationOfIntangibleAssets`	$78.30M	USD	3 Qtrs
Net mark-to-market (gains) losses	`UnrealizedGainLossOnDerivatives`	$-609.00K	USD	3 Qtrs
Net mark-to-market (gains) losses	`UnrealizedGainLossOnDerivatives`	$1.04M	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$71.56M	USD	3 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$82.21M	USD	3 Qtrs
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$71.00K	USD	3 Qtrs
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$1.58M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.12M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$2.98M	USD	3 Qtrs
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$30.46M	USD	3 Qtrs
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$11.24M	USD	1 Quarter
Variable interest entity activities	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$1.83M	USD	1 Quarter
Increase (Decrease) in Derivative Assets and Liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-4.96M	USD	3 Qtrs
Increase (Decrease) in Derivative Assets and Liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$38.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-87.42M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-61.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-296.23M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.42B	USD	3 Qtrs
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.05B	USD	3 Qtrs
Proceeds from sales of bonds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.09B	USD	3 Qtrs
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$292.39M	USD	3 Qtrs
Proceeds from matured bonds	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$316.82M	USD	3 Qtrs
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$866.09M	USD	3 Qtrs
Purchases of bonds	`PaymentsToAcquireAvailableForSaleSecurities`	$348.68M	USD	3 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$72.56M	USD	3 Qtrs
Proceeds from sales of other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$111.52M	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$134.95M	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$93.80M	USD	3 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$4.55M	USD	3 Qtrs
Change in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$235.49M	USD	3 Qtrs
Change in cash collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$75.02M	USD	3 Qtrs
Change in cash collateral receivable	`IncreaseDecreaseCashCollateralFromCounterparties`	$10.95M	USD	3 Qtrs
Proceeds From Financial Guaranty Variable Interest Entity Assets	`ProceedsFromFinancialGuarantyVariableInterestEntityAssets`	$187.26M	USD	3 Qtrs
Proceeds From Financial Guaranty Variable Interest Entity Assets	`ProceedsFromFinancialGuarantyVariableInterestEntityAssets`	$511.93M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.74M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$360.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$791.43M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.25B	USD	3 Qtrs
Proceeds From Issuance of Tier II Notes	`ProceedsFromIssuanceofTierIINotes`	-	USD	3 Qtrs
Proceeds From Issuance of Tier II Notes	`ProceedsFromIssuanceofTierIINotes`	$240.00M	USD	3 Qtrs
Proceeds from Sale of Senior Surplus Notes	`ProceedsfromSaleofSeniorSurplusNotes`	$17.71M	USD	3 Qtrs
Proceeds from Sale of Senior Surplus Notes	`ProceedsfromSaleofSeniorSurplusNotes`	-	USD	3 Qtrs
Paydown of Ambac Note	`PaydownofAmbacNote`	$28.73M	USD	3 Qtrs
Paydown of Ambac Note	`PaydownofAmbacNote`	$185.74M	USD	3 Qtrs
Paydowns of a secured borrowing	`PaydownOfVariableInterestEntitySecuredBorrowing`	-	USD	3 Qtrs
Paydowns of a secured borrowing	`PaydownOfVariableInterestEntitySecuredBorrowing`	$73.99M	USD	3 Qtrs
Paydown of Financial Guaranty Variable Interest Entity Liabilities	`PaydownofFinancialGuarantyVariableInterestEntityLiabilities`	$510.23M	USD	3 Qtrs
Paydown of Financial Guaranty Variable Interest Entity Liabilities	`PaydownofFinancialGuarantyVariableInterestEntityLiabilities`	$187.26M	USD	3 Qtrs
Payments for extinguishment of surplus notes	`RepaymentsOfLongTermDebt`	$191.26M	USD	3 Qtrs
Payments for extinguishment of surplus notes	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$9.22M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
AMPS Exchange Cash Paid	`AMPSExchangeCashPaid`	$11.05M	USD	3 Qtrs
AMPS Exchange Cash Paid	`AMPSExchangeCashPaid`	-	USD	3 Qtrs
AMPS Proceeds	`AMPSProceeds`	$18.82M	USD	3 Qtrs
AMPS Proceeds	`AMPSProceeds`	-	USD	3 Qtrs
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	$3.00K	USD	3 Qtrs
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.61M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-401.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-510.57M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-652.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-446.00K	USD	3 Qtrs
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-571.15M	USD	3 Qtrs
Net cash flow	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.81M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.51M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.39M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.44M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$440.82M	USD	3 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.70M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.33M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.47M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.71M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-21.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.61M	USD	3 Qtrs
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.12M	USD	3 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	3 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	3 Qtrs
AMPS Impact on Stockholders Equity	`AMPSImpactonStockholdersEquity`	$-296.63M	USD	3 Qtrs
AMPS Impact on Stockholders Equity	`AMPSImpactonStockholdersEquity`	$-296.63M	USD	1 Quarter
AMPS Impact on Stockholders Equity	`AMPSImpactonStockholdersEquity`	$18.82M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	$3.00K	USD	3 Qtrs
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-625.00K	USD	1 Quarter
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.21M	USD	3 Qtrs
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$777.00K	USD	1 Quarter
Unrealized (loss) gain on securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.83M	USD	3 Qtrs
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Gain (loss) on foreign currency translation, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
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`	$-15.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	$40.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	$82.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	$50.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	3 Qtrs
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
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	3 Qtrs

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