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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Apr 1, 2026
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets:
Debt Securities, Available-for-Sale
Collateral Pledged
Fixed Income Securities
Short-term Investments
Total collateral Pledged
Variable Interest Entity, Primary Beneficiary
Total debt Securities, Available-for-Sale
Debt Securities, Trading and Available-for-Sale
Total investments (net of allowance for credit losses of $0 and $0)
Cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Restricted Cash
Variable Interest Entity, Primary Beneficiary
Total restricted Cash
Premiums Receivable, Net
Premium Receivable, Allowance for Credit Loss
Reinsurance Recoverables on Unpaid Losses, Allowance
Reinsurance Recoverables, Including Reinsurance Premium Paid
Deferred ceded premium
Subrogation recoverable
Derivative assets
Variable Interest Entity, Primary Beneficiary
Total derivative assets
Intangible assets, less accumulated amortization
Goodwill
Other Assets
Variable Interest Entity, Primary Beneficiary
Total other Assets
Variable Interest Entity, Primary Beneficiary
Total assets
Liabilities:
Unearned premiums
Total unearned premiums
Loss and loss expense reserves
Liability for Claims and Claims Adjustment Expense
Total liability for Claims and Claims Adjustment Expense
Ceded premiums payable
Long-term debt
Variable Interest Entity, Primary Beneficiary
Total long-term debt
Accrued interest payable
Derivative Liability
Variable Interest Entity, Primary Beneficiary
Total derivative Liability
Other Sundry Liabilities, Current
Other liabilities
Variable Interest Entity, Primary Beneficiary
Total other liabilities
Variable Interest Entity, Primary Beneficiary
Total liabilities
Preferred stock, shares outstanding (in shares)
Preferred stock, shares authorized
Redeemable Noncontrolling Interest, Equity, Redemption Value
Total redeemable Noncontrolling Interest, Equity, Redemption Value
Stockholders’ equity:
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding shares—none
Common Stock, Value, Issued
Additional paid-in capital
Accumulated other comprehensive income
Retained earnings
Treasury stock, shares at cost: 0 and 8,202
Total Ambac Financial Group, Inc. stockholders’ equity
Noncontrolling interest
Total stockholders’ equity
Long-term Debt
Preferred stock, par value
Common stock, shares issued
Common stock, shares authorized
Total liabilities and stockholders’ equity
Financing Receivable, after Allowance for Credit Loss
Available-for-sale Securities
Other Investments
Other Investment Not Readily Marketable, Fair Value
Other Investments
Other Security Investments
Total other Investment Not Readily Marketable, Fair Value
Debt Securities, Available-for-sale, Allowance for Credit Loss
Fixed Income Securities
Total debt Securities, Available-for-sale, Allowance for Credit Loss
Debt Securities, Available-for-sale, Amortized Cost
Fixed Income Securities
Total debt Securities, Available-for-sale, Amortized Cost
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
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Total cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Deferred Policy Acquisition Cost
Total deferred Policy Acquisition Cost
Derivative and other assets
Capitalized Contract Cost, Net
Deferred Income Tax Liabilities, Net
Debt Securities, Available-for-Sale, Excluding Accrued Interest
Fixed Income Securities
Fixed Income Securities, Trading
Available-for-Sale Securities
Treasury Stock, Common, Shares
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss
Fixed Income Securities
Total debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss
Short-term Investments
Collateral Pledged
Total short-term Investments
Preferred Stock, Shares Issued
Short-Term Debt
Receivables, Net, Current
Reinsurance Recoverables, Including Reinsurance Premium Paid
Reinsurance Recoverable, Allowance for Credit Loss
Disposal Group, Including Discontinued Operation, Assets
Accrued Liabilities for Commissions, Expense and Taxes
Disposal Group, Including Discontinued Operation, Liabilities
Allowance for Credit Loss, Receivable, Other, Current
Redeemable Noncontrolling Interest, Equity, Carrying Amount
Total redeemable Noncontrolling Interest, Equity, Carrying Amount

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