|
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 | |||||||||||||||||
| Afg | |||||||||||||||||
| 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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