10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-222662 |
| Period End Date | 20130331 |
| Filing Date | 20130515 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ambc-20130331.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 |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.75B | USD | Point-in-time |
| Fixed income securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$4.66B | USD | Point-in-time |
| Fixed income securities pledged as collateral, amortized cost |
AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis
|
$265.52M | USD | Point-in-time |
| Fixed income securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$5.40B | USD | Point-in-time |
| Fixed income securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$5.40B | USD | Point-in-time |
| Fixed income securities pledged as collateral, amortized cost |
AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis
|
$228.07M | USD | Point-in-time |
| Short-term investments, amortized cost |
OtherShortTermInvestmentsAmortizedCost
|
$767.92M | USD | Point-in-time |
| Fixed income securities pledged as collateral, at fair value (amortized cost of $228,066 in 2013 and $265,517 in 2012) |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$228.23M | USD | Point-in-time |
| Short-term investments, amortized cost |
OtherShortTermInvestmentsAmortizedCost
|
$661.22M | USD | Point-in-time |
| Fixed income securities pledged as collateral, at fair value (amortized cost of $228,066 in 2013 and $265,517 in 2012) |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$265.78M | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost of $767,919 in 2013 and $661,219 in 2012) |
OtherShortTermInvestments
|
$661.66M | USD | Point-in-time |
| Short-term investments, at fair value (amortized cost of $767,919 in 2013 and $661,219 in 2012) |
OtherShortTermInvestments
|
$767.93M | USD | Point-in-time |
| Other investments, at fair value |
OtherInvestments
|
$113.81M | USD | Point-in-time |
| Other investments, at fair value |
OtherInvestments
|
$100.00K | USD | Point-in-time |
| Total investments |
Investments
|
$6.33B | USD | Point-in-time |
| Total investments |
Investments
|
$6.51B | USD | Point-in-time |
| Cash |
Cash
|
$53.13M | USD | Point-in-time |
| Cash |
Cash
|
$43.84M | USD | Point-in-time |
| Receivable for securities |
OtherReceivables
|
$761.00K | USD | Point-in-time |
| Receivable for securities |
OtherReceivables
|
$40.82M | USD | Point-in-time |
| Investment income due and accrued |
AccruedInvestmentIncomeReceivable
|
$33.94M | USD | Point-in-time |
| Investment income due and accrued |
AccruedInvestmentIncomeReceivable
|
$39.74M | USD | Point-in-time |
| Premium receivables |
PremiumsReceivableAtCarryingValue
|
$1.62B | USD | Point-in-time |
| Premium receivables |
PremiumsReceivableAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$160.68M | USD | Point-in-time |
| Reinsurance recoverable on paid and unpaid losses |
ReinsuranceRecoverables
|
$159.09M | USD | Point-in-time |
| Deferred ceded premium |
PrepaidReinsurancePremiums
|
$177.89M | USD | Point-in-time |
| Deferred ceded premium |
PrepaidReinsurancePremiums
|
$170.03M | USD | Point-in-time |
| Subrogation recoverable |
SubrogationRecoverable
|
$497.35M | USD | Point-in-time |
| Subrogation recoverable |
SubrogationRecoverable
|
$545.01M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$199.16M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$192.31M | USD | Point-in-time |
| Loans |
NotesReceivableNet
|
$8.69M | USD | Point-in-time |
| Loans |
NotesReceivableNet
|
$9.20M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$112.81M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$126.11M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$40.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$39.72M | USD | Point-in-time |
| Total assets |
Assets
|
$27.09B | USD | Point-in-time |
| Total assets |
Assets
|
$26.16B | USD | Point-in-time |
| Liabilities subject to compromise |
LiabilitiesSubjectToCompromise
|
$1.70B | USD | Point-in-time |
| Liabilities subject to compromise |
LiabilitiesSubjectToCompromise
|
$1.70B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.78B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$2.62B | USD | Point-in-time |
| Losses and loss expense reserve |
LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
|
$6.62B | USD | Point-in-time |
| Losses and loss expense reserve |
LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
|
$6.59B | USD | Point-in-time |
| Ceded premiums payable |
ReinsurancePayable
|
$94.53M | USD | Point-in-time |
| Ceded premiums payable |
ReinsurancePayable
|
$92.08M | USD | Point-in-time |
| Obligations under investment agreements |
BorrowingsUnderGuaranteedInvestmentAgreements
|
$357.37M | USD | Point-in-time |
| Obligations under investment agreements |
BorrowingsUnderGuaranteedInvestmentAgreements
|
$356.09M | USD | Point-in-time |
| Obligations under investment repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$5.93M | USD | Point-in-time |
| Obligations under investment repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$5.93M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$1.54M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$1.59M | USD | Point-in-time |
| Current taxes |
AccruedIncomeTaxesCurrent
|
$97.27M | USD | Point-in-time |
| Current taxes |
AccruedIncomeTaxesCurrent
|
$96.78M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$153.87M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$150.17M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$228.84M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$246.38M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$505.75M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$531.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$91.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$102.49M | USD | Point-in-time |
| Payable for securities purchased |
InvestmentRelatedLiabilities
|
$25.00K | USD | Point-in-time |
| Payable for securities purchased |
InvestmentRelatedLiabilities
|
$17.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.33B | 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
|
$625.38M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$720.07M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.30B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.02B | USD | Point-in-time |
| Common stock held in treasury at cost |
TreasuryStockValue
|
$410.69M | USD | Point-in-time |
| Common stock held in treasury at cost |
TreasuryStockValue
|
$410.75M | USD | Point-in-time |
| Total Ambac Financial Group, Inc. stockholders' deficit |
StockholdersEquity
|
$-3.53B | USD | Point-in-time |
| Total Ambac Financial Group, Inc. stockholders' deficit |
StockholdersEquity
|
$-3.91B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$660.47M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$660.56M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.15B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.25B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.87B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.91B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$26.16B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$27.09B | USD | Point-in-time |
Income Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
$100.26M | USD | 1 Quarter |
| (Loss) gain on foreign currency translation, taxes |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
|
$94.95M | USD | 1 Quarter |
| Amortization of postretirement benefit, taxes |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTaxes
|
- | USD | 1 Quarter |
| Securities available-for-sale and short-term |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$112.12M | USD | 1 Quarter |
| Securities available-for-sale and short-term |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$85.61M | USD | 1 Quarter |
| Other investments |
OtherInvestmentIncome
|
$543.00K | USD | 1 Quarter |
| Total net investment income |
NetInvestmentIncome
|
$85.07M | USD | 1 Quarter |
| Total net investment income |
NetInvestmentIncome
|
$112.12M | USD | 1 Quarter |
| Total other-than-temporary impairment losses |
OtherThanTemporaryImpairmentLosses
|
$4.60M | USD | 1 Quarter |
| Portion of loss recognized in other comprehensive income |
PortionOfLossRecognizedInOtherComprehensiveIncome
|
$-1.53M | USD | 1 Quarter |
| Net other-than-temporary impairment losses recognized in earnings |
NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings
|
$-3.07M | USD | 1 Quarter |
| Net realized investment gains |
NetRealizedInvestmentGainsLosses
|
$392.00K | USD | 1 Quarter |
| Net realized investment gains |
NetRealizedInvestmentGainsLosses
|
$46.06M | USD | 1 Quarter |
| Realized gains and other settlements |
RealizedGainsLossesAndOtherSettlements
|
$3.25M | USD | 1 Quarter |
| Realized gains and other settlements |
RealizedGainsLossesAndOtherSettlements
|
$2.51M | USD | 1 Quarter |
| Unrealized gains (losses) |
UnrealizedGainsLosses
|
$10.28M | USD | 1 Quarter |
| Unrealized gains (losses) |
UnrealizedGainsLosses
|
$-10.48M | 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
|
$12.79M | USD | 1 Quarter |
| Derivative products |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$46.96M | USD | 1 Quarter |
| Derivative products |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
$-569.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$64.79M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$9.50M | USD | 1 Quarter |
| Income on variable interest entities |
IncomeLossOnVariableInterestEntities
|
$15.22M | USD | 1 Quarter |
| Income on variable interest entities |
IncomeLossOnVariableInterestEntities
|
$38.33M | USD | 1 Quarter |
| Total revenues before expenses and reorganization items |
Revenues
|
$291.43M | USD | 1 Quarter |
| Total revenues before expenses and reorganization items |
Revenues
|
$324.14M | USD | 1 Quarter |
| Losses and loss expenses |
IncurredClaimsFinancialGuaranteeInsuranceContracts
|
$51.13M | USD | 1 Quarter |
| Losses and loss expenses |
IncurredClaimsFinancialGuaranteeInsuranceContracts
|
$2.32M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherUnderwritingExpense
|
$34.43M | USD | 1 Quarter |
| Underwriting and operating expenses |
OtherUnderwritingExpense
|
$36.53M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$33.84M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$23.16M | USD | 1 Quarter |
| Total expenses before reorganization items |
BenefitsLossesAndExpenses
|
$68.05M | USD | 1 Quarter |
| Total expenses before reorganization items |
BenefitsLossesAndExpenses
|
$6.46M | USD | 1 Quarter |
| Pre-tax income from continuing operations before reorganization items |
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes
|
$284.97M | USD | 1 Quarter |
| Pre-tax income from continuing operations before reorganization items |
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes
|
$256.08M | USD | 1 Quarter |
| Reorganization items |
ReorganizationItems
|
$2.06M | USD | 1 Quarter |
| Reorganization items |
ReorganizationItems
|
$2.46M | USD | 1 Quarter |
| Pre-tax income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$253.62M | USD | 1 Quarter |
| Pre-tax income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$282.91M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$657.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$282.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$253.32M | USD | 1 Quarter |
| Less: net (loss) income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-47.00K | USD | 1 Quarter |
| Less: net (loss) income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$282.30M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$253.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$282.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$253.32M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of deferred income taxes of $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.85M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of deferred income taxes of $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$94.10M | USD | 1 Quarter |
| (Loss) gain on foreign currency translation, net of deferred income taxes of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.21M | USD | 1 Quarter |
| (Loss) gain on foreign currency translation, net of deferred income taxes of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-261.00K | USD | 1 Quarter |
| Amortization of postretirement benefit, net of tax of $0 |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$3.79M | USD | 1 Quarter |
| Amortization of postretirement benefit, net of tax of $0 |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-808.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$94.64M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.43M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$376.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$235.89M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-47.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-41.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$31.00K | USD | 1 Quarter |
| Total comprehensive income attributable to Ambac Financial Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$376.99M | USD | 1 Quarter |
| Total comprehensive income attributable to Ambac Financial Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$235.86M | USD | 1 Quarter |
| Net income per share attributable to Ambac Financial Group, Inc. common shareholders |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Net income per share attributable to Ambac Financial Group, Inc. common shareholders |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net income per diluted share attributable to Ambac Financial Group, Inc. common shareholders |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Net income 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
|
302.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.58M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to common shareholders |
NetIncomeLoss
|
$282.30M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$253.32M | USD | 1 Quarter |
| Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-47.00K | USD | 1 Quarter |
| Noncontrolling interest in subsidiaries' earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$282.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$253.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$820.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$727.00K | USD | 1 Quarter |
| Amortization of bond premium and discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$64.54M | USD | 1 Quarter |
| Amortization of bond premium and discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$42.42M | USD | 1 Quarter |
| Reorganization items |
ReorganizationItems
|
$2.06M | USD | 1 Quarter |
| Reorganization items |
ReorganizationItems
|
$2.46M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$46.00K | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$300.00K | USD | 1 Quarter |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$496.00K | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-4.51M | USD | 1 Quarter |
| Deferred acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$-6.85M | USD | 1 Quarter |
| Unearned premiums, net |
IncreaseDecreaseInUnearnedPremiums
|
$-147.09M | USD | 1 Quarter |
| Unearned premiums, net |
IncreaseDecreaseInUnearnedPremiums
|
$-146.93M | USD | 1 Quarter |
| Losses and loss expenses, net |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$-78.53M | USD | 1 Quarter |
| Losses and loss expenses, net |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
$9.79M | USD | 1 Quarter |
| Ceded premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$-2.44M | USD | 1 Quarter |
| Ceded premiums payable |
IncreaseDecreaseInReinsurancePayables
|
$-15.91M | USD | 1 Quarter |
| Investment income due and accrued |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-5.80M | USD | 1 Quarter |
| Investment income due and accrued |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-5.50M | USD | 1 Quarter |
| Premium receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-110.94M | USD | 1 Quarter |
| Premium receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-77.52M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$17.54M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$26.68M | USD | 1 Quarter |
| Net mark-to-market (gains) losses |
UnrealizedGainLossOnDerivatives
|
$10.28M | USD | 1 Quarter |
| Net mark-to-market (gains) losses |
UnrealizedGainLossOnDerivatives
|
$-10.48M | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$392.00K | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$46.06M | USD | 1 Quarter |
| Other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.07M | USD | 1 Quarter |
| Variable interest entity activities |
IncreaseDecreaseVariableInterestEntityActivities
|
$38.33M | USD | 1 Quarter |
| Variable interest entity activities |
IncreaseDecreaseVariableInterestEntityActivities
|
$15.22M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$144.52M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-49.27M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.35M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.33M | USD | 1 Quarter |
| Proceeds from sales of bonds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$120.60M | USD | 1 Quarter |
| Proceeds from sales of bonds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$35.02M | USD | 1 Quarter |
| Proceeds from matured bonds |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$208.13M | USD | 1 Quarter |
| Proceeds from matured bonds |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$255.66M | USD | 1 Quarter |
| Purchases of bonds |
PaymentsToAcquireAvailableForSaleSecurities
|
$243.01M | USD | 1 Quarter |
| Purchases of bonds |
PaymentsToAcquireAvailableForSaleSecurities
|
$182.01M | USD | 1 Quarter |
| Other investments, net |
PaymentsToAcquireOtherInvestments
|
$113.71M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$106.27M | USD | 1 Quarter |
| Change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$110.75M | USD | 1 Quarter |
| Loans, net |
PaymentsForProceedsFromLoansReceivable
|
$-512.00K | USD | 1 Quarter |
| Loans, net |
PaymentsForProceedsFromLoansReceivable
|
$247.00K | USD | 1 Quarter |
| Change in swap collateral receivable |
IncreaseDecreaseCashCollateralFromCounterparties
|
$1.74M | USD | 1 Quarter |
| Change in swap collateral receivable |
IncreaseDecreaseCashCollateralFromCounterparties
|
$41.05M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-85.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.97M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.72M | USD | 1 Quarter |
| Paydowns of variable interest entity secured borrowing |
PaydownOfVariableInterestEntitySecuredBorrowing
|
$4.07M | USD | 1 Quarter |
| Paydowns of variable interest entity secured borrowing |
PaydownOfVariableInterestEntitySecuredBorrowing
|
$7.28M | USD | 1 Quarter |
| Payments for investment and repurchase agreement draws |
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements
|
$420.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.07M | 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
|
$9.30M | USD | 1 Quarter |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$43.84M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$53.13M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$39.93M | USD | Point-in-time |
| Cash at January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$43.84M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$53.13M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$39.93M | USD | Point-in-time |
| Cash at March 31 |
CashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$229.00K | USD | 1 Quarter |
| Interest on variable interest entity secured borrowing |
InterestPaidOnVariableInterestEntitySecuredBorrowing
|
$218.00K | USD | 1 Quarter |
| Interest on variable interest entity secured borrowing |
InterestPaidOnVariableInterestEntitySecuredBorrowing
|
$429.00K | USD | 1 Quarter |
| Interest on investment agreements |
InterestPaidOnInvestmentAgreements
|
$1.72M | 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 |
ProfessionalFeesPaidRelatingToChapterElevenProceeding
|
$3.25M | USD | 1 Quarter |
| Professional fees paid for services rendered in connection with the Chapter 11 proceeding |
ProfessionalFeesPaidRelatingToChapterElevenProceeding
|
$1.64M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.91B | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$376.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$235.89M | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$60.00K | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$338.00K | USD | 1 Quarter |
| Shares issued under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$60.00K | USD | 1 Quarter |
| Shares issued under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$338.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.91B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.