10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000874501-20-000085 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | a02-020ambcx1q20x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.04B | USD | Point-in-time |
| Fixed income securities, at fair value (amortized cost of $2,367 and $2,450) |
AvailableForSaleSecuritiesDebtSecurities
|
$3.04B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.19B | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost of $586 and $653) |
OtherShortTermInvestments
|
$653.00M | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost of $586 and $653) |
OtherShortTermInvestments
|
$586.00M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$363.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$478.00M | USD | Point-in-time |
| Total investments (net of allowance for credit losses of $0 at March 31, 2020) |
Investments
|
$3.79B | USD | Point-in-time |
| Premium Receivable, Allowance for Credit Loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$14.35M | USD | Point-in-time |
| Total investments (net of allowance for credit losses of $0 at March 31, 2020) |
Investments
|
$3.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$55.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$31.00M | USD | Point-in-time |
| Premium receivables (net of allowance for credit losses of $14 at March 31, 2020) |
PremiumsReceivableAtCarryingValue
|
$416.00M | USD | Point-in-time |
| Premium receivables (net of allowance for credit losses of $14 at March 31, 2020) |
PremiumsReceivableAtCarryingValue
|
$403.00M | 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 |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$26.00M | USD | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$36.00M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deferred ceded premium |
PrepaidReinsurancePremiums
|
$82.00M | USD | Point-in-time |
| Deferred ceded premium |
PrepaidReinsurancePremiums
|
$79.00M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$2.19B | 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 |
| Subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$2.03B | 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 |
| Derivative assets |
DerivativeAssets
|
$75.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$88.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
130.00M | shares | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
$16.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.87M | shares | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
$11.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.57M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.56M | shares | Point-in-time |
| Insurance intangible asset |
IntangibleAssetsNetExcludingGoodwill
|
$427.00M | USD | Point-in-time |
| Insurance intangible asset |
IntangibleAssetsNetExcludingGoodwill
|
$406.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.78M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
86,058.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$144.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16,343.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$95.00M | USD | Point-in-time |
| Total assets |
Assets
|
$12.78B | USD | Point-in-time |
| Total assets |
Assets
|
$13.32B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$507.00M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$518.00M | USD | Point-in-time |
| Loss and loss expense reserves |
LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
|
$1.55B | USD | Point-in-time |
| Loss and loss expense reserves |
LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
|
$1.80B | USD | Point-in-time |
| Ceded premiums payable |
ReinsurancePayable
|
$29.00M | USD | Point-in-time |
| Ceded premiums payable |
ReinsurancePayable
|
$28.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.76B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$441.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$457.00M | USD | Point-in-time |
| Derivative Liability |
DerivativeLiabilities
|
$90.00M | USD | Point-in-time |
| Derivative Liability |
DerivativeLiabilities
|
$137.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$131.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$93.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.72B | 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
|
- | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$235.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$232.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$42.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-149.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$917.00M | USD | Point-in-time |
| Treasury stock, shares at cost: 0 and 8,202 |
TreasuryStockValue
|
$2.00M | USD | Point-in-time |
| Treasury stock, shares at cost: 0 and 8,202 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Total Ambac Financial Group, Inc. stockholders equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total Ambac Financial Group, Inc. stockholders equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$60.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$60.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.32B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.78B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$26.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$32.00M | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
$10.00M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
$28.00M | USD | 1 Quarter |
| Securities available-for-sale and short-term |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$31.00M | USD | 1 Quarter |
| Securities available-for-sale and short-term |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$47.00M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$55.00M | USD | 1 Quarter |
| Net investment income (loss) |
NetInvestmentIncome
|
$-21.00M | USD | 1 Quarter |
| Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$8.00M | USD | 1 Quarter |
| Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$17.00M | USD | 1 Quarter |
| Realized Investment Gains (Losses) |
RealizedInvestmentGainsLosses
|
$17.00M | USD | 1 Quarter |
| Realized Investment Gains (Losses) |
RealizedInvestmentGainsLosses
|
$8.00M | USD | 1 Quarter |
| Unrealized gains (losses) |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized gains (losses) |
UnrealizedGainLossOnDerivatives
|
$-2.00M | USD | 1 Quarter |
| Derivative, Gain (Loss) on Derivative, Net |
DerivativeGainLossOnDerivativeNet
|
$-16.00M | USD | 1 Quarter |
| Derivative, Gain (Loss) on Derivative, Net |
DerivativeGainLossOnDerivativeNet
|
$-16.00M | USD | 1 Quarter |
| Derivative, Gain (Loss) on Derivative, Net |
DerivativeGainLossOnDerivativeNet
|
$-70.00M | USD | 1 Quarter |
| Other Operating Income (Expense), Net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other Operating Income (Expense), Net |
OtherOperatingIncomeExpenseNet
|
$1.00M | USD | 1 Quarter |
| Income (loss) on variable interest entities |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
$3.00M | USD | 1 Quarter |
| Income (loss) on variable interest entities |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
$16.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$100.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$-70.00M | USD | 1 Quarter |
| Losses and loss expenses (benefit) |
IncurredClaimsFinancialGuaranteeInsuranceContracts
|
$117.00M | USD | 1 Quarter |
| Losses and loss expenses (benefit) |
IncurredClaimsFinancialGuaranteeInsuranceContracts
|
$12.00M | USD | 1 Quarter |
| Insurance intangible amortization |
AmortizationOfIntangibleAssets
|
$13.00M | USD | 1 Quarter |
| Insurance intangible amortization |
AmortizationOfIntangibleAssets
|
$36.00M | USD | 1 Quarter |
| Operating expenses |
OtherUnderwritingExpense
|
$25.00M | USD | 1 Quarter |
| Operating expenses |
OtherUnderwritingExpense
|
$24.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$63.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$68.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$142.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$217.00M | USD | 1 Quarter |
| Pre-tax income (loss) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-41.00M | USD | 1 Quarter |
| Pre-tax income (loss) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-287.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-43.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-280.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-43.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-280.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-43.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-280.00M | USD | 1 Quarter |
| Unrealized gains (losses) on securities, net of income tax provision (benefit) of $(0) and $(1) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-146.00M | USD | 1 Quarter |
| Unrealized gains (losses) on securities, net of income tax provision (benefit) of $(0) and $(1) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$56.00M | USD | 1 Quarter |
| Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-46.00M | USD | 1 Quarter |
| Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$3.00M | USD | 1 Quarter |
| Changes to postretirement benefit, net of income tax provision (benefit) of $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Changes to postretirement benefit, net of income tax provision (benefit) of $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$71.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-191.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-470.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-470.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$28.00M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.94 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-6.07 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-6.07 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.94 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.06M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.83M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.06M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.83M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.00M | USD | Point-in-time |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$-43.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$-280.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-43.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-280.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
- | USD | 1 Quarter |
| Amortization of bond premium and discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.00M | USD | 1 Quarter |
| Amortization of bond premium and discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$12.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.00M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.00M | USD | 1 Quarter |
| Unearned premiums, net |
IncreaseDecreaseInUnearnedPremiums
|
$-36.00M | USD | 1 Quarter |
| Unearned premiums, net |
IncreaseDecreaseInUnearnedPremiums
|
$-7.00M | USD | 1 Quarter |
| Losses and loss expenses, net |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$-77.00M | USD | 1 Quarter |
| Losses and loss expenses, net |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$119.00M | USD | 1 Quarter |
| Ceded premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$-1.00M | USD | 1 Quarter |
| Ceded premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$-1.00M | USD | 1 Quarter |
| Premium receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-8.00M | USD | 1 Quarter |
| Premium receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-13.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$23.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$29.00M | USD | 1 Quarter |
| Amortization of insurance intangible assets |
AmortizationOfIntangibleAssets
|
$13.00M | USD | 1 Quarter |
| Amortization of insurance intangible assets |
AmortizationOfIntangibleAssets
|
$36.00M | USD | 1 Quarter |
| Net mark-to-market (gains) losses |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Net mark-to-market (gains) losses |
UnrealizedGainLossOnDerivatives
|
$-2.00M | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$17.00M | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$8.00M | USD | 1 Quarter |
| Variable interest entity activities |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
$3.00M | USD | 1 Quarter |
| Variable interest entity activities |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
$16.00M | USD | 1 Quarter |
| Increase (Decrease) in Derivative Assets and Liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-12.00M | USD | 1 Quarter |
| Increase (Decrease) in Derivative Assets and Liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-32.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-57.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-63.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-95.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-87.00M | USD | 1 Quarter |
| Proceeds from sales of bonds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$641.00M | USD | 1 Quarter |
| Proceeds from sales of bonds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$221.00M | USD | 1 Quarter |
| Proceeds from matured bonds |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$35.00M | USD | 1 Quarter |
| Proceeds from matured bonds |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$49.00M | USD | 1 Quarter |
| Purchases of bonds |
PaymentsToAcquireAvailableForSaleSecurities
|
$183.00M | USD | 1 Quarter |
| Purchases of bonds |
PaymentsToAcquireAvailableForSaleSecurities
|
$150.00M | USD | 1 Quarter |
| Proceeds from sales of other invested assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.00M | USD | 1 Quarter |
| Proceeds from sales of other invested assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$243.00M | USD | 1 Quarter |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$29.00M | USD | 1 Quarter |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$195.00M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-67.00M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$478.00M | USD | 1 Quarter |
| Change in cash collateral receivable |
IncreaseDecreaseCashCollateralFromCounterparties
|
$57.00M | USD | 1 Quarter |
| Change in cash collateral receivable |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-56.00M | USD | 1 Quarter |
| Proceeds From Financial Guaranty Variable Interest Entity Assets |
ProceedsFromFinancialGuarantyVariableInterestEntityAssets
|
$66.00M | USD | 1 Quarter |
| Proceeds From Financial Guaranty Variable Interest Entity Assets |
ProceedsFromFinancialGuarantyVariableInterestEntityAssets
|
$67.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$112.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$244.00M | USD | 1 Quarter |
| Paydown of Ambac Note |
PaydownofAmbacNote
|
$13.00M | USD | 1 Quarter |
| Paydown of Ambac Note |
PaydownofAmbacNote
|
$77.00M | USD | 1 Quarter |
| Paydown of Financial Guaranty Variable Interest Entity Liabilities |
PaydownofFinancialGuarantyVariableInterestEntityLiabilities
|
$63.00M | USD | 1 Quarter |
| Paydown of Financial Guaranty Variable Interest Entity Liabilities |
PaydownofFinancialGuarantyVariableInterestEntityLiabilities
|
$66.00M | USD | 1 Quarter |
| AMPS Proceeds |
AMPSProceeds
|
$3.00M | USD | 1 Quarter |
| AMPS Proceeds |
AMPSProceeds
|
- | USD | 1 Quarter |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-146.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-76.00M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Net cash flow |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-58.00M | USD | 1 Quarter |
| Net cash flow |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.00M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-470.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.00M | USD | 1 Quarter |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.00M | USD | 1 Quarter |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.00M | USD | 1 Quarter |
| AMPS Impact on Stockholders Equity |
AMPSImpactonStockholdersEquity
|
$3.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized (loss) gain on securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-492.00K | 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
|
$681.00K | 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.