10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000874501-22-000101 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ambc-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.00B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$1.00M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Premium Receivable, Allowance for Credit Loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$8.00M | USD | Point-in-time |
| Premium Receivable, Allowance for Credit Loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$9.00M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
130.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
46.48M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
46.66M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.55M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
113,758.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
172,929.00 | shares | Point-in-time |
| Fixed maturity securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$2.04B | USD | Point-in-time |
| Total investments (net of allowance for credit losses of $1 and $0) |
Investments
|
$2.96B | USD | Point-in-time |
| Total investments (net of allowance for credit losses of $1 and $0) |
Investments
|
$2.81B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$7.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$16.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$5.00M | USD | Point-in-time |
| Premiums Receivable, Net |
PremiumsReceivableAtCarryingValue
|
$317.00M | USD | Point-in-time |
| Premiums Receivable, Net |
PremiumsReceivableAtCarryingValue
|
$323.00M | USD | Point-in-time |
| Premium Receivable, Allowance for Credit Loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$8.00M | USD | Point-in-time |
| Premium Receivable, Allowance for Credit Loss |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$9.00M | USD | Point-in-time |
| Reinsurance Recoverable, Allowance for Credit Loss |
ReinsuranceRecoverablesAllowance
|
$10.00K | USD | Point-in-time |
| Reinsurance Recoverable, Allowance for Credit Loss |
ReinsuranceRecoverablesAllowance
|
$49.00K | USD | Point-in-time |
| Reinsurance Recoverables, Including Reinsurance Premium Paid |
ReinsuranceRecoverables
|
$48.00M | USD | Point-in-time |
| Reinsurance Recoverables, Including Reinsurance Premium Paid |
ReinsuranceRecoverables
|
$55.00M | USD | Point-in-time |
| Deferred ceded premium |
PrepaidReinsurancePremiums
|
$100.00M | USD | Point-in-time |
| Deferred ceded premium |
PrepaidReinsurancePremiums
|
$90.00M | USD | Point-in-time |
| Subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$2.09B | USD | Point-in-time |
| Subrogation recoverable |
SalvageAndSubrogationRecoveriesValue
|
$1.71B | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$76.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$55.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$362.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$350.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$46.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$46.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$94.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$68.00M | USD | Point-in-time |
| Total assets |
Assets
|
$12.30B | USD | Point-in-time |
| Total assets |
Assets
|
$12.84B | USD | Point-in-time |
| Total assets |
Assets
|
$11.53B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$395.00M | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$393.00M | USD | Point-in-time |
| Loss and loss expense reserves |
LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
|
$1.57B | USD | Point-in-time |
| Loss and loss expense reserves |
LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
|
$1.07B | USD | Point-in-time |
| Ceded premiums payable |
ReinsurancePayable
|
$40.00M | USD | Point-in-time |
| Ceded premiums payable |
ReinsurancePayable
|
$33.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.24B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$576.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$593.00M | USD | Point-in-time |
| Derivative Liability |
DerivativeLiabilities
|
$76.00M | USD | Point-in-time |
| Derivative Liability |
DerivativeLiabilities
|
$95.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$135.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$133.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.19B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$10.54B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$11.19B | 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
|
$257.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$262.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$79.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$61.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$726.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$723.00M | USD | Point-in-time |
| Treasury stock, shares at cost: 0 and 8,202 |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Treasury stock, shares at cost: 0 and 8,202 |
TreasuryStockValue
|
$2.00M | USD | Point-in-time |
| Total Ambac Financial Group, Inc. stockholders equity |
StockholdersEquity
|
$914.00M | USD | Point-in-time |
| Total Ambac Financial Group, Inc. stockholders equity |
StockholdersEquity
|
$1.04B | 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
|
$1.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$974.00M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.30B | USD | Point-in-time |
| Available-for-sale Securities, Amortized Cost Basis |
AvailableForSaleSecuritiesAmortizedCost
|
$2.01B | USD | Point-in-time |
| Available-for-sale Securities, Amortized Cost Basis |
AvailableForSaleSecuritiesAmortizedCost
|
$2.14B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$1.00M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Debt Securities, Available-for-sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.00B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized (loss) gain on securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized (loss) gain on securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00M | 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
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
- | 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 |
| Securities available-for-sale and short-term |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$22.00M | USD | 1 Quarter |
| Securities available-for-sale and short-term |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$14.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$49.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$5.00M | USD | 1 Quarter |
| Realized Investment Gains (Losses) |
RealizedInvestmentGainsLosses
|
$2.00M | USD | 1 Quarter |
| Realized Investment Gains (Losses) |
RealizedInvestmentGainsLosses
|
$10.00M | USD | 1 Quarter |
| Derivative, Gain (Loss) on Derivative, Net |
DerivativeGainLossOnDerivativeNet
|
$25.00M | USD | 1 Quarter |
| Derivative, Gain (Loss) on Derivative, Net |
DerivativeGainLossOnDerivativeNet
|
$57.00M | USD | 1 Quarter |
| Net realized gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net realized gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$33.00M | USD | 1 Quarter |
| Insurance Commissions and Fees |
InsuranceCommissionsAndFees
|
$9.00M | USD | 1 Quarter |
| Insurance Commissions and Fees |
InsuranceCommissionsAndFees
|
$7.00M | USD | 1 Quarter |
| Other Operating Income (Expense), Net |
OtherOperatingIncomeExpenseNet
|
$-2.00M | USD | 1 Quarter |
| Other Operating Income (Expense), Net |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Income (loss) on variable interest entities |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
$22.00M | USD | 1 Quarter |
| Income (loss) on variable interest entities |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
- | USD | 1 Quarter |
| Total revenues |
Revenues
|
$129.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$119.00M | USD | 1 Quarter |
| Losses and loss expenses (benefit) |
IncurredClaimsFinancialGuaranteeInsuranceContracts
|
$8.00M | USD | 1 Quarter |
| Losses and loss expenses (benefit) |
IncurredClaimsFinancialGuaranteeInsuranceContracts
|
$24.00M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$14.00M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$19.00M | USD | 1 Quarter |
| Operating expenses |
OtherUnderwritingExpense
|
$33.00M | USD | 1 Quarter |
| Operating expenses |
OtherUnderwritingExpense
|
$34.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$50.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$44.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$110.00M | USD | 1 Quarter |
| Total expenses |
BenefitsLossesAndExpenses
|
$116.00M | USD | 1 Quarter |
| Pre-tax income (loss) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Pre-tax income (loss) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$17.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$17.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-105.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-127.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-125.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-125.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.31M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.73M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.86M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.36M | shares | 1 Quarter |
| Unrealized (loss) gain on securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized (loss) gain on securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
- | 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), 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 |
| Premiums Earned, Net |
PremiumsEarnedNet
|
$15.00M | USD | 1 Quarter |
| Premiums Earned, Net |
PremiumsEarnedNet
|
$14.00M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to common shareholders |
NetIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$17.00M | USD | 1 Quarter |
| Amortization of bond premium and discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.00M | USD | 1 Quarter |
| Amortization of bond premium and discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Unearned premiums, net |
IncreaseDecreaseInUnearnedPremiums
|
$-22.00M | USD | 1 Quarter |
| Unearned premiums, net |
IncreaseDecreaseInUnearnedPremiums
|
$-11.00M | USD | 1 Quarter |
| Losses and loss expenses, net |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$6.00M | USD | 1 Quarter |
| Losses and loss expenses, net |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$17.00M | USD | 1 Quarter |
| Ceded premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$7.00M | USD | 1 Quarter |
| Ceded premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$-2.00M | USD | 1 Quarter |
| Premium receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-14.00M | USD | 1 Quarter |
| Premium receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-6.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$23.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$24.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$14.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$19.00M | USD | 1 Quarter |
| Net investment gains (losses), including impairments |
RealizedInvestmentGainsLosses
|
$2.00M | USD | 1 Quarter |
| Net investment gains (losses), including impairments |
RealizedInvestmentGainsLosses
|
$10.00M | USD | 1 Quarter |
| Net realized gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net realized gains (losses) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$33.00M | USD | 1 Quarter |
| Variable interest entity activities |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
$22.00M | USD | 1 Quarter |
| Variable interest entity activities |
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
- | USD | 1 Quarter |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$46.00M | USD | 1 Quarter |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$22.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-48.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.00M | USD | 1 Quarter |
| Proceeds from sales of bonds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$44.00M | USD | 1 Quarter |
| Proceeds from sales of bonds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$141.00M | USD | 1 Quarter |
| Proceeds from matured bonds |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$20.00M | USD | 1 Quarter |
| Proceeds from matured bonds |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$39.00M | USD | 1 Quarter |
| Purchases of bonds |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$33.00M | USD | 1 Quarter |
| Purchases of bonds |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$128.00M | USD | 1 Quarter |
| Proceeds from sales of other invested assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$48.00M | USD | 1 Quarter |
| Proceeds from sales of other invested assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$45.00M | USD | 1 Quarter |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$25.00M | USD | 1 Quarter |
| Purchases of other invested assets |
PaymentsToAcquireOtherInvestments
|
$41.00M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$114.00M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-94.00M | USD | 1 Quarter |
| Change in cash collateral receivable |
IncreaseDecreaseCashCollateralFromCounterparties
|
$54.00M | USD | 1 Quarter |
| Change in cash collateral receivable |
IncreaseDecreaseCashCollateralFromCounterparties
|
$11.00M | USD | 1 Quarter |
| Proceeds from paydowns of consolidated VIE assets |
ProceedsFromFinancialGuarantyVariableInterestEntityAssets
|
$50.00M | USD | 1 Quarter |
| Proceeds from paydowns of consolidated VIE assets |
ProceedsFromFinancialGuarantyVariableInterestEntityAssets
|
$47.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$116.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$136.00M | USD | 1 Quarter |
| Paydowns of LSNI Ambac Note |
PaydownofAmbacNote
|
$16.00M | USD | 1 Quarter |
| Paydowns of LSNI Ambac Note |
PaydownofAmbacNote
|
- | USD | 1 Quarter |
| Tax payments related to shares withheld for share-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Tax payments related to shares withheld for share-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Payments of consolidated VIE liabilities |
PaydownofFinancialGuarantyVariableInterestEntityLiabilities
|
$48.00M | USD | 1 Quarter |
| Payments of consolidated VIE liabilities |
PaydownofFinancialGuarantyVariableInterestEntityLiabilities
|
$49.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.00M | USD | 1 Quarter |
| Effect of foreign exchange on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of foreign exchange on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Net cash flow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.00M | USD | 1 Quarter |
| Net cash flow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$93.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$116.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$116.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.00M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$974.00M | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-125.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$5.00M | 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
|
$-6.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$974.00M | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-125.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-127.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.00M | USD | 1 Quarter |
| Noncontrolling Interest, Change in Redemption Value |
MinorityInterestChangeInRedemptionValue
|
- | USD | 1 Quarter |
| Noncontrolling Interest, Change in Redemption Value |
MinorityInterestChangeInRedemptionValue
|
$-13.00M | USD | 1 Quarter |
| Public Finance Puerto Rico Net Par Outstanding |
PublicFinancePuertoRicoNetParOutstanding
|
$784.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.