10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-225862 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | abk-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed income securities, amortized cost |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
$5.35B | USD | Point-in-time |
| Fixed income securities, amortized cost |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
$5.30B | USD | Point-in-time |
| Fixed income securities pledged as collateral, amortized cost |
FixedIncomeSecuritiesPledgedAsCollateralAmortizedCost
|
$286.85M | USD | Point-in-time |
| Fixed income securities pledged as collateral, amortized cost |
FixedIncomeSecuritiesPledgedAsCollateralAmortizedCost
|
$261.96M | USD | Point-in-time |
| Fixed income securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$5.76B | USD | Point-in-time |
| Fixed income securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$5.83B | USD | Point-in-time |
| Fixed income securities pledged as collateral, at fair value (amortized cost of $286,846 in 2012 and $261,958 in 2011) |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$263.53M | USD | Point-in-time |
| Fixed income securities pledged as collateral, at fair value (amortized cost of $286,846 in 2012 and $261,958 in 2011) |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$287.76M | USD | Point-in-time |
| Short-term investments, amortized cost |
OtherShortTermInvestmentsAmortizedCost
|
$783.01M | USD | Point-in-time |
| Short-term investments, amortized cost |
OtherShortTermInvestmentsAmortizedCost
|
$893.65M | USD | Point-in-time |
| Short-term investments (amortized cost of $893,649 in 2012 and $783,015 in 2011) |
OtherShortTermInvestments
|
$893.82M | USD | Point-in-time |
| Short-term investments (amortized cost of $893,649 in 2012 and $783,015 in 2011) |
OtherShortTermInvestments
|
$783.07M | USD | Point-in-time |
| Other (approximates fair value) |
OtherInvestments
|
$100.00K | USD | Point-in-time |
| Other (approximates fair value) |
OtherInvestments
|
$100.00K | USD | Point-in-time |
| Total investments |
Investments
|
$6.94B | USD | Point-in-time |
| Total investments |
Investments
|
$6.88B | USD | Point-in-time |
| Cash |
Cash
|
$16.00M | USD | Point-in-time |
| Cash |
Cash
|
$39.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.50M | USD | Point-in-time |
| Receivable for securities |
OtherReceivables
|
$38.16M | USD | Point-in-time |
| Receivable for securities |
OtherReceivables
|
$108.19M | USD | Point-in-time |
| Investment income due and accrued |
AccruedInvestmentIncomeReceivable
|
$45.33M | USD | Point-in-time |
| Investment income due and accrued |
AccruedInvestmentIncomeReceivable
|
$39.83M | USD | Point-in-time |
| Premium receivables |
PremiumsReceivableAtCarryingValue
|
$2.03B | USD | Point-in-time |
| Premium receivables |
PremiumsReceivableAtCarryingValue
|
$1.92B | USD | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$170.80M | USD | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$159.90M | USD | Point-in-time |
| Deferred ceded premium |
PrepaidReinsurancePremiums
|
$221.30M | USD | Point-in-time |
| Deferred ceded premium |
PrepaidReinsurancePremiums
|
$202.23M | USD | Point-in-time |
| Subrogation recoverable |
SubrogationRecoverable
|
$659.81M | USD | Point-in-time |
| Subrogation recoverable |
SubrogationRecoverable
|
$519.40M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$219.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$223.51M | USD | Point-in-time |
| Loans |
NotesReceivableNet
|
$19.24M | USD | Point-in-time |
| Loans |
NotesReceivableNet
|
$19.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$175.21M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$272.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$104.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$58.88M | USD | Point-in-time |
| Total assets |
Assets
|
$27.11B | USD | Point-in-time |
| Total assets |
Assets
|
$27.37B | USD | Point-in-time |
| Liabilities subject to compromise |
LiabilitiesSubjectToCompromise
|
$1.71B | USD | Point-in-time |
| Liabilities subject to compromise |
LiabilitiesSubjectToCompromise
|
$1.71B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.46B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.29B | USD | Point-in-time |
| Losses and loss expense reserve |
LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
|
$7.04B | USD | Point-in-time |
| Losses and loss expense reserve |
LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
|
$6.92B | USD | Point-in-time |
| Ceded premiums payable |
ReinsurancePayable
|
$99.64M | USD | Point-in-time |
| Ceded premiums payable |
ReinsurancePayable
|
$115.56M | USD | Point-in-time |
| Obligations under investment agreements |
BorrowingsUnderGuaranteedInvestmentAgreements
|
$523.05M | USD | Point-in-time |
| Obligations under investment agreements |
BorrowingsUnderGuaranteedInvestmentAgreements
|
$523.83M | USD | Point-in-time |
| Obligations under investment repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$23.50M | USD | Point-in-time |
| Obligations under investment repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$23.50M | USD | Point-in-time |
| Current taxes |
AccruedIncomeTaxes
|
$95.71M | USD | Point-in-time |
| Current taxes |
AccruedIncomeTaxes
|
$97.45M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$227.19M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$223.60M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$170.17M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$196.85M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$414.51M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$387.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$97.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$107.44M | USD | Point-in-time |
| Payable for securities purchased |
InvestmentRelatedLiabilities
|
$37.86M | USD | Point-in-time |
| Payable for securities purchased |
InvestmentRelatedLiabilities
|
$1.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.26B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.08M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.17B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$463.26M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$445.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.04B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.79B | USD | Point-in-time |
| Common stock held in treasury at cost |
TreasuryStockValue
|
$411.08M | USD | Point-in-time |
| Common stock held in treasury at cost |
TreasuryStockValue
|
$411.42M | USD | Point-in-time |
| Total Ambac Financial Group, Inc. stockholders' deficit |
StockholdersEquity
|
$-3.81B | USD | Point-in-time |
| Total Ambac Financial Group, Inc. stockholders' deficit |
StockholdersEquity
|
$-3.58B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$663.44M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$663.48M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.09B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.91B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.15B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$27.37B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$27.11B | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums earned |
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
$94.95M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
$91.80M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$76.47M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$112.12M | USD | 1 Quarter |
| Total other-than-temporary impairment losses |
TotalOtherThanTemporaryImpairmentLosses
|
$1.71M | USD | 1 Quarter |
| Total other-than-temporary impairment losses |
TotalOtherThanTemporaryImpairmentLosses
|
$4.31M | USD | 1 Quarter |
| Portion of loss recognized in other comprehensive income |
PortionOfLossRecognizedInOtherComprehensiveIncome
|
$-1.24M | USD | 1 Quarter |
| Net other-than-temporary impairment losses recognized in earnings |
NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings
|
$3.07M | USD | 1 Quarter |
| Net other-than-temporary impairment losses recognized in earnings |
NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings
|
$1.71M | USD | 1 Quarter |
| Net realized investment gains |
NetRealizedInvestmentGainsLosses
|
$2.45M | USD | 1 Quarter |
| Net realized investment gains |
NetRealizedInvestmentGainsLosses
|
$392.00K | USD | 1 Quarter |
| Realized gains (losses) and other settlements |
RealizedGainsLossesAndOtherSettlements
|
$5.32M | USD | 1 Quarter |
| Realized gains (losses) and other settlements |
RealizedGainsLossesAndOtherSettlements
|
$3.25M | USD | 1 Quarter |
| Unrealized losses |
UnrealizedGainsLosses
|
$-10.48M | USD | 1 Quarter |
| Unrealized losses |
UnrealizedGainsLosses
|
$-14.23M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-7.22M | USD | 1 Quarter |
| Net change in fair value of credit derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-8.90M | USD | 1 Quarter |
| Derivative products |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$46.96M | USD | 1 Quarter |
| Derivative products |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$21.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$64.79M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$28.30M | USD | 1 Quarter |
| Income (loss) on variable interest entities |
IncomeLossOnVariableInterestEntities
|
$-6.12M | USD | 1 Quarter |
| Income (loss) on variable interest entities |
IncomeLossOnVariableInterestEntities
|
$15.22M | USD | 1 Quarter |
| Total revenues before expenses and reorganization items |
Revenues
|
$324.14M | USD | 1 Quarter |
| Total revenues before expenses and reorganization items |
Revenues
|
$203.28M | USD | 1 Quarter |
| Losses and loss expenses |
IncurredClaimsFinancialGuaranteeInsuranceContracts
|
$919.65M | USD | 1 Quarter |
| Losses and loss expenses |
IncurredClaimsFinancialGuaranteeInsuranceContracts
|
$-2.32M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherUnderwritingExpense
|
$36.53M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherUnderwritingExpense
|
$45.47M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$30.26M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$33.84M | USD | 1 Quarter |
| Total expenses before reorganization items |
BenefitsLossesAndExpenses
|
$995.37M | USD | 1 Quarter |
| Total expenses before reorganization items |
BenefitsLossesAndExpenses
|
$68.05M | USD | 1 Quarter |
| Pre-tax gain (loss) from continuing operations before reorganization items |
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes
|
$256.08M | USD | 1 Quarter |
| Pre-tax gain (loss) from continuing operations before reorganization items |
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes
|
$-792.09M | USD | 1 Quarter |
| Reorganization items |
ReorganizationItems
|
$24.80M | USD | 1 Quarter |
| Reorganization items |
ReorganizationItems
|
$2.46M | USD | 1 Quarter |
| Pre-tax gain (loss) from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-816.90M | USD | 1 Quarter |
| Pre-tax gain (loss) from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$253.62M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$253.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-819.25M | USD | 1 Quarter |
| Less: net gain attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00K | USD | 1 Quarter |
| Less: net gain attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-819.28M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$253.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$253.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-819.25M | USD | 1 Quarter |
| Unrealized (losses) gains on securities, net of deferred income taxes of $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-20.90M | USD | 1 Quarter |
| Unrealized (losses) gains on securities, net of deferred income taxes of $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$75.42M | USD | 1 Quarter |
| Less: reclassification adjustment for net (loss) gain included in net income (loss) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$4.05M | USD | 1 Quarter |
| Less: reclassification adjustment for net (loss) gain included in net income (loss) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-1.01M | USD | 1 Quarter |
| Gain on foreign currency translation, net of deferred income taxes of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.21M | USD | 1 Quarter |
| Gain on foreign currency translation, net of deferred income taxes of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$4.38M | USD | 1 Quarter |
| Amortization of postretirement benefit, net of tax |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-3.79M | USD | 1 Quarter |
| Amortization of postretirement benefit, net of tax |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$711.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-17.43M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$79.50M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$235.89M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-739.74M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$44.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$31.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Ambac Financial Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-739.82M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Ambac Financial Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$235.86M | USD | 1 Quarter |
| Net income (loss) per share attributable to Ambac Financial Group, Inc. common shareholders |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net income (loss) per share attributable to Ambac Financial Group, Inc. common shareholders |
EarningsPerShareBasic
|
$-2.71 | USD | 1 Quarter |
| Net income (loss) per diluted share attributable to Ambac Financial Group, Inc. common shareholders |
EarningsPerShareDiluted
|
$-2.71 | USD | 1 Quarter |
| Net income (loss) per diluted share attributable to Ambac Financial Group, Inc. common shareholders |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.36M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.36M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.58M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Surplus notes |
SurplusNotes
|
$3.00M | USD | Point-in-time |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-819.28M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$253.32M | USD | 1 Quarter |
| Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00K | USD | 1 Quarter |
| Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$253.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-819.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$820.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$780.00K | USD | 1 Quarter |
| Amortization of bond premium and discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$64.54M | USD | 1 Quarter |
| Amortization of bond premium and discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$35.44M | USD | 1 Quarter |
| Reorganization items |
ReorganizationItems
|
$24.80M | USD | 1 Quarter |
| Reorganization items |
ReorganizationItems
|
$2.46M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$108.00K | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.35M | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$300.00K | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-2.90M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-4.51M | USD | 1 Quarter |
| Unearned premiums, net |
IncreaseDecreaseInUnearnedPremiums
|
$-171.59M | USD | 1 Quarter |
| Unearned premiums, net |
IncreaseDecreaseInUnearnedPremiums
|
$-146.93M | USD | 1 Quarter |
| Losses and loss expenses, net |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-9.79M | USD | 1 Quarter |
| Losses and loss expenses, net |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-921.43M | USD | 1 Quarter |
| Ceded premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$-7.20M | USD | 1 Quarter |
| Ceded premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$-15.91M | USD | 1 Quarter |
| Investment income due and accrued |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-5.35M | USD | 1 Quarter |
| Investment income due and accrued |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-5.50M | USD | 1 Quarter |
| Premium receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-131.68M | USD | 1 Quarter |
| Premium receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-110.94M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$24.68M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$26.68M | USD | 1 Quarter |
| Net mark-to-market gains |
UnrealizedGainLossOnDerivatives
|
$-14.23M | USD | 1 Quarter |
| Net mark-to-market gains |
UnrealizedGainLossOnDerivatives
|
$-10.48M | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$392.00K | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$2.45M | USD | 1 Quarter |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.07M | USD | 1 Quarter |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.71M | USD | 1 Quarter |
| Variable interest entity activities |
IncreaseDecreaseVariableInterestEntityActivities
|
$15.22M | USD | 1 Quarter |
| Variable interest entity activities |
IncreaseDecreaseVariableInterestEntityActivities
|
$-6.12M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$144.52M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.35M | USD | 1 Quarter |
| Proceeds from sales of bonds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$93.19M | USD | 1 Quarter |
| Proceeds from sales of bonds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$35.02M | USD | 1 Quarter |
| Proceeds from matured bonds |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$202.81M | USD | 1 Quarter |
| Proceeds from matured bonds |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$208.13M | USD | 1 Quarter |
| Purchases of bonds |
PaymentsToAcquireAvailableForSaleSecurities
|
$205.42M | USD | 1 Quarter |
| Purchases of bonds |
PaymentsToAcquireAvailableForSaleSecurities
|
$182.01M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$110.75M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$83.63M | USD | 1 Quarter |
| Loans, net |
PaymentsForProceedsFromLoansReceivable
|
$230.00K | USD | 1 Quarter |
| Loans, net |
PaymentsForProceedsFromLoansReceivable
|
$247.00K | USD | 1 Quarter |
| Change in swap collateral receivable |
IncreaseDecreaseCashCollateralFromCounterparties
|
$41.05M | USD | 1 Quarter |
| Change in swap collateral receivable |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-104.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-787.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-85.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.40M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.72M | USD | 1 Quarter |
| Paydown of variable interest entity secured borrowing |
PaydownOfVariableInterestEntitySecuredBorrowing
|
$7.28M | USD | 1 Quarter |
| Proceeds from issuance of investment and repurchase agreements |
ProceedsFromIssuanceOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$24.00K | USD | 1 Quarter |
| Payments for investment and repurchase agreement draws |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$89.67M | USD | 1 Quarter |
| Payments for investment and repurchase agreement draws |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$420.00K | USD | 1 Quarter |
| Net cash collateral received |
IncreaseDecreaseInCashCollateralForBorrowedSecurities
|
$2.44M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-92.09M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.70M | USD | 1 Quarter |
| Net cash flow |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.93M | USD | 1 Quarter |
| Net cash flow |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.87M | USD | 1 Quarter |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$7.63M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$39.93M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$9.50M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$7.63M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$39.93M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$9.50M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Interest on variable interest entity secured borrowing |
InterestOnVariableInterestEntitySecuredBorrowing
|
$429.00K | USD | 1 Quarter |
| Interest on investment agreements |
InterestPaidOnInvestmentAgreements
|
$3.66M | USD | 1 Quarter |
| Interest on investment agreements |
InterestPaidOnInvestmentAgreements
|
$3.07M | USD | 1 Quarter |
| Professional fees paid for services rendered in connection with the Chapter 11 proceeding |
ProfessionalFeesPaidRelatingToChapter11Proceeding
|
$1.64M | USD | 1 Quarter |
| Professional fees paid for services rendered in connection with the Chapter 11 proceeding |
ProfessionalFeesPaidRelatingToChapter11Proceeding
|
$5.46M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.15B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$253.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-819.25M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-17.43M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$79.50M | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$-338.00K | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$-37.05M | USD | 1 Quarter |
| Cost of shares acquired |
TreasuryStockValueAcquiredCostMethod
|
$35.00K | USD | 1 Quarter |
| Shares issued under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.16M | USD | 1 Quarter |
| Shares issued under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$338.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.15B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gains on securities, deferred income tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Gain (loss) on foreign currency translation, deferred income tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.