AMBAC FINANCIAL GROUP INC AMBC Balance Sheet

Ambac financial group inc (AMBC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Apr'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets:
Fixed income securities, at fair value (amortized cost of $2,367 and $2,450)
3,037	-	3,476	3,460	3,611	-	-	-	-	-	-	-	-	-	-	5,709	5,650	-	4,956	4,892	4,865	4,725	6,156	6,100	6,168	5,885	5,758	5,585	-	5,402	5,402	5,440	5,390	5,763	5,830	5,976	5,872	5,738
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	2	2	2	2
Fixed income securities pledged as collateral, at fair value (amortized cost of $84,186 and $99,719)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	64	-	64	34	64	64	64	65	125	126	140	164	-	228	265	285	286	287	263	262	140	123
Other Short-term Investments
586	653	664	772	908	430	-	-	-	557	-	-	-	-	-	336	436	-	364	197	220	360	550	344	215	271	549	611	-	767	661	713	1,010	893	783	824	1,066	991
Other investments
363	478	462	469	428	391	-	-	-	431	-	-	-	-	-	410	320	-	314	354	332	357	290	256	240	241	237	240	-	113	0	0	0	0	0	0	0	0
Total investments (net of allowance for credit losses of $0 at March 31, 2020)
3,400	3,792	3,939	3,930	4,040	3,937	-	-	-	5,740	-	-	-	-	-	6,521	6,472	-	5,701	5,479	5,484	5,507	7,062	6,766	6,749	6,523	6,685	6,601	6,457	6,410	6,329	6,440	6,687	6,944	6,876	7,063	7,079	6,853
Cash and Cash Equivalents, at Carrying Value
58	24	51	17	21	63	-	-	-	623	-	-	-	-	-	23	29	-	27	33	26	73	43	74	31	77	28	20	152	53	43	90	49	39	15	21	17	9
Restricted Cash
31	55	12	0	0	19	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable for securities
-	-	-	-	-	-	-	-	-	11	-	-	-	-	-	2	10	-	9	2	8	23	33	31	36	14	19	2	0	40	0	10	112	108	38	36	34	23
Investment income due and accrued
-	-	-	-	-	-	-	-	-	16	-	-	-	-	-	25	25	-	25	25	24	25	32	34	34	37	34	35	37	33	39	37	42	39	45	41	45	45
Premium receivables (net of allowance for credit losses of $14 at March 31, 2020)
403	416	414	441	487	495	-	-	-	586	-	-	-	-	-	741	782	-	895	936	951	1,000	1,266	1,356	1,418	1,453	1,436	1,464	1,531	1,543	1,620	1,755	1,829	1,917	2,028	2,103	1,924	2,422
Reinsurance recoverable on paid and unpaid losses
36	26	26	27	26	23	-	-	-	40	-	-	-	-	-	28	27	-	68	76	79	99	105	109	111	121	137	154	151	160	159	172	169	170	159	154	158	136
Deferred ceded premium
79	82	76	56	58	61	-	-	-	52	-	-	-	-	-	82	86	-	105	112	117	123	127	134	142	145	152	159	166	170	177	190	197	202	221	229	232	264
Salvage and Subrogation Recoveries, Value
2,192	2,029	2,082	1,984	1,916	1,933	-	-	-	631	-	-	-	-	-	677	660	-	982	981	984	953	489	484	512	498	484	501	533	545	497	514	442	519	659	714	739	714
Derivative Asset
88	75	82	72	76	59	-	-	-	73	-	-	-	-	-	104	97	-	91	80	113	109	91	89	81	77	82	91	121	112	126	97	132	272	175	205	248	290
Income Taxes Receivable
16	11	19	14	42	47	-	-	-	11	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	3	4	-	-	-	-	-	-	-	-	-	-
Insurance intangible asset
406	427	433	454	689	719	-	-	-	846	-	-	-	-	-	1,075	1,149	-	1,279	1,339	1,347	1,410	1,475	1,549	1,570	1,597	1,620	1,621	1,658	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	514	514	514	514	514	514	514	514	514	514	-	-	-	-	-	-	-	-	-
Other assets
144	95	113	190	90	138	-	-	-	46	-	-	-	-	-	252	221	-	199	163	221	186	173	127	72	35	41	33	54	40	39	63	103	58	104	126	127	82
Total assets
12,777	13,320	13,451	14,713	15,022	14,589	-	-	-	23,192	-	-	-	-	-	23,199	23,718	-	24,266	25,513	25,386	25,159	26,590	27,723	27,114	27,092	28,633	27,475	28,853	28,496	27,085	26,947	26,611	27,372	27,113	27,626	27,940	29,047
Variable interest entity assets:
Deferred acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	192	199	205	211	219	223	225	238	250
Loans, at fair value
-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	4	5	-	5	5	5	5	6	6	6	6	6	7	7	8	9	10	10	19	18	20	20	20
Liabilities:
Liabilities subject to compromise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1,704	1,704	1,707	1,707	1,707	1,707	1,707	1,706	1,695
Unearned premiums
507	518	527	556	591	630	-	-	-	783	-	-	-	-	-	1,122	1,192	-	1,428	1,528	1,583	1,673	1,953	2,070	2,167	2,255	2,303	2,372	2,482	2,623	2,778	2,985	3,138	3,291	3,457	3,520	3,408	4,007
Loss and loss expense reserves
1,797	1,548	1,522	1,494	1,694	1,826	-	-	-	4,745	-	-	-	-	-	4,327	4,303	-	4,237	4,367	4,475	4,752	6,003	6,072	5,826	5,968	5,884	6,042	6,106	6,590	6,619	7,034	7,607	6,924	7,044	6,359	6,444	5,288
Reinsurance Payable
28	29	29	30	31	33	-	-	-	37	-	-	-	-	-	45	47	-	57	58	59	60	61	64	69	70	86	89	92	92	94	94	98	99	115	120	121	141
Obligations under investment agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	-	-	-	-	-	-	-	-	-	1	5	-	5	5	18	18	23	23	34	34	37
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	-	2	2	2	2	1	1	-	1	1	-	-	-	-	-	-	-
Current taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	3	-	0	1	2	5	0	0	3	0	-	0	0	97	96	97	96	97	95	98	23	22
Long-term Debt
2,760	2,822	2,954	2,946	2,929	2,929	-	-	-	991	-	-	-	-	-	1,112	1,115	-	1,123	977	979	971	1,219	981	972	963	954	945	940	153	150	146	144	227	223	220	217	208
Accrued interest payable
457	441	423	407	391	376	-	-	-	436	-	-	-	-	-	380	371	-	334	339	322	304	376	339	317	294	271	249	233	224	228	210	192	196	170	141	114	61
Derivative Liability
137	90	103	88	86	77	-	-	-	82	-	-	-	-	-	437	408	-	375	342	447	406	348	342	300	253	400	451	621	505	531	455	394	387	414	456	364	348
Other liabilities
131	93	95	137	71	64	-	-	-	67	-	-	-	-	-	59	68	-	59	57	56	63	66	60	58	67	77	86	90	91	102	98	94	97	107	107	101	124
Accrued interest payable
457	441	423	407	391	376	-	-	-	436	-	-	-	-	-	-	-	-	-	-	-	-	376	339	317	-	271	249	-	224	228	210	192	196	170	141	114	61
Long-term debt, at fair value
2,760	2,822	2,954	2,946	2,929	2,929	-	-	-	991	-	-	-	-	-	-	-	-	-	-	-	-	1,219	981	972	-	954	945	-	153	150	146	144	227	223	220	217	208
Derivative liabilities
137	90	103	88	86	77	-	-	-	82	-	-	-	-	-	-	-	-	-	-	-	-	348	342	300	-	400	451	-	505	531	455	394	387	414	456	364	348
Other liabilities
131	93	95	137	71	64	-	-	-	67	-	-	-	-	-	-	-	-	-	-	-	-	66	60	58	-	77	86	-	91	102	98	94	97	107	107	101	124
Total liabilities
11,716	11,783	11,822	13,160	13,357	12,956	-	-	-	21,547	-	-	-	-	-	21,136	21,706	-	22,637	23,466	23,548	23,486	25,340	26,499	25,885	26,114	27,746	26,913	28,393	29,034	30,332	30,435	30,367	30,286	30,263	29,807	30,014	30,401
Payable for securities purchased
-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	54	16	-	87	5	34	0	27	15	79	4	82	42	0	17	0	15	5	37	1	7	17	0
Stockholders’ equity:
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding shares—none
0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock, Value, Issued
0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3	3	3	3
Additional paid-in capital
235	232	229	226	223	219	-	-	-	199	-	-	-	-	-	193	191	-	189	190	189	189	188	188	187	185	184	184	184	2,172	2,172	2,172	2,172	2,172	2,172	2,172	2,172	2,187
Accumulated Other Comprehensive Income (Loss), Net of Tax
-149	42	26	19	22	-49	-	-	-	-52	-	-	-	-	-	50	58	-	72	95	169	220	250	306	104	11	-10	-103	0	720	625	527	417	445	463	478	509	291
Retained earnings
917	1,203	1,313	1,246	1,376	1,421	-	-	-	1,233	-	-	-	-	-	1,551	1,494	-	1,091	1,486	1,204	989	535	453	661	505	436	205	0	-6,015	-6,297	-6,440	-6,598	-5,786	-6,039	-5,076	-5,001	-4,042
Treasury stock, shares at cost: 0 and 8,202
2	0	0	0	0	0	-	-	-	0	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	410	410	410	410	411	411	411	411	448
Total Ambac Financial Group, Inc. stockholders’ equity
1,002	1,477	1,568	1,492	1,621	1,592	-	-	-	1,381	-	-	-	-	-	1,796	1,744	-	1,355	1,772	1,563	1,399	975	948	953	702	611	287	185	185	-3,907	-4,148	-4,416	-3,577	-3,812	-2,834	-2,728	-2,008
Stockholders' Equity Attributable to Noncontrolling Interest
60	60	59	59	43	41	-	-	-	264	-	-	-	-	-	266	267	-	274	274	274	274	275	275	275	275	275	274	275	660	660	661	661	663	663	654	654	654
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,062	1,536	1,628	1,552	1,665	1,633	-	-	-	1,645	-	-	-	-	-	2,062	2,011	-	1,629	2,047	1,837	1,673	1,250	1,223	1,228	978	886	562	460	-2,870	-3,246	-3,487	-3,755	-2,913	-3,149	-2,180	-2,073	-1,354
Total liabilities and stockholders’ equity
12,777	13,320	13,451	14,713	15,022	14,589	-	-	-	23,192	-	-	-	-	-	23,199	23,718	-	24,266	25,513	25,386	25,159	26,590	27,723	27,114	27,092	28,633	27,475	28,853	28,496	27,085	26,947	26,611	27,372	27,113	27,626	27,940	29,047
Obligations under investment agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	100	-	100	112	111	160	160	169	359	359	359	358	358	356	356	397	424	523	523	556	556	767
Deferred Income Tax Liabilities, Net
26	32	30	31	39	40	-	-	-	33	-	-	-	-	-	1	1	-	1	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Receivable, after Allowance for Credit Loss
-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	7	-	8	9	10	10	19	18	20	20	20
Fixed Income Securities [Member]
Fixed income securities, at fair value (amortized cost of $2,367 and $2,450)
2,367	2,577	2,727	-	-	3,116	-	-	-	4,652	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Variable Interest Entity, Primary Beneficiary [Member]
Fixed income securities, at fair value (amortized cost of $2,367 and $2,450)
2,928	3,121	3,158	3,138	3,128	2,737	-	-	-	2,914	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash
2	2	3	28	3	1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Asset
62	52	67	62	59	66	-	-	-	54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
1	3	4	4	4	1	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
5,925	6,286	6,199	7,523	7,571	7,093	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans, at fair value
2,932	3,108	-	-	-	4,288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt
4,263	4,554	4,353	5,648	5,737	5,269	-	-	-	12,160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable
0	1	2	0	2	1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Liability
1,610	1,657	1,779	1,818	1,781	1,712	-	-	-	2,205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	0	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
5,873	6,212	6,134	7,466	7,522	6,981	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Receivable, after Allowance for Credit Loss
2,932	3,108	2,965	4,288	-	4,288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans Receivable, Net
-	-	-	-	4,375	-	-	-	-	11,529	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Successor [Member]
Fixed income securities, at fair value (amortized cost of $3,355,223 and $4,614,623)
-	-	-	-	-	-	3,221	3,514	3,871	-	4,978	5,318	5,443	5,554	5,990	-	-	5,043	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed income securities pledged as collateral, at fair value (amortized cost of $84,641 and $99,719)
-	-	-	-	-	-	84	84	84	-	99	64	64	64	64	-	-	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Short-term Investments
-	-	-	-	-	-	562	393	321	-	716	504	347	430	130	-	-	225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments
-	-	-	-	-	-	411	394	419	-	439	452	478	450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments (includes $391,075 and $285,261 at fair value)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	419	-	-	310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total investments
-	-	-	-	-	-	4,279	4,387	4,697	-	6,234	6,339	6,334	6,500	6,605	-	-	5,644	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents, at Carrying Value
-	-	-	-	-	-	52	44	38	-	107	54	118	91	21	-	-	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable for securities
-	-	-	-	-	-	46	82	2	-	68	3	2	2	98	-	-	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment income due and accrued
-	-	-	-	-	-	10	12	20	-	20	24	27	26	25	-	-	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premium receivables
-	-	-	-	-	-	517	553	580	-	601	653	652	661	706	-	-	831	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reinsurance recoverable on paid and unpaid losses
-	-	-	-	-	-	25	39	38	-	45	46	34	30	24	-	-	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred ceded premium
-	-	-	-	-	-	45	47	49	-	54	59	63	69	74	-	-	96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Salvage and Subrogation Recoveries, Value
-	-	-	-	-	-	1,898	1,876	1,894	-	703	658	679	684	703	-	-	1,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative assets
-	-	-	-	-	-	50	56	60	-	77	79	74	77	103	-	-	84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes Receivable
-	-	-	-	-	-	32	34	20	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance intangible asset
-	-	-	-	-	-	755	786	833	-	877	912	931	962	1,022	-	-	1,212	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	22	33	36	-	48	70	77	158	239	-	-	185	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
-	-	-	-	-	-	15,093	21,535	22,847	-	23,292	23,005	22,763	22,635	24,015	-	-	23,728	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unearned premiums
-	-	-	-	-	-	669	721	762	-	817	893	924	967	1,048	-	-	1,280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss and loss expense reserves
-	-	-	-	-	-	1,868	2,057	2,139	-	4,704	4,582	4,510	4,380	4,207	-	-	4,088	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reinsurance Payable
-	-	-	-	-	-	34	35	36	-	38	39	40	42	43	-	-	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities, Net
-	-	-	-	-	-	-	-	-	-	-1	-1	-1	-	1	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current taxes
-	-	-	-	-	-	-	-	-	-	18	26	25	14	16	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt
-	-	-	-	-	-	2,937	2,796	2,957	-	988	988	1,015	1,114	1,109	-	-	1,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable
-	-	-	-	-	-	356	237	244	-	417	397	396	421	400	-	-	355	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Liability
-	-	-	-	-	-	61	67	71	-	90	91	244	319	435	-	-	353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	-	61	58	55	-	65	72	67	76	52	-	-	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
-	-	-	-	-	-	13,294	19,471	20,738	-	21,520	21,067	20,874	20,657	21,839	-	-	21,769	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payable for securities purchased
-	-	-	-	-	-	31	16	8	-	55	6	15	1	201	-	-	84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding shares—none
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued
-	-	-	-	-	-	0	0	0	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value $0.01 per share; 130,000,000 shares authorized; issued and outstanding shares: 45,121,788 and 45,044,222
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
-	-	-	-	-	-	218	208	204	-	198	197	196	195	194	-	-	190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income
-	-	-	-	-	-	97	45	99	-	62	38	-2	-38	61	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
-	-	-	-	-	-	1,441	1,545	1,541	-	1,246	1,437	1,431	1,557	1,652	-	-	1,478	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock, shares at cost: 0 and 8,202
-	-	-	-	-	-	0	0	0	-	0	0	1	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Ambac Financial Group, Inc. stockholders’ equity
-	-	-	-	-	-	1,757	1,799	1,845	-	1,508	1,674	1,624	1,713	1,909	-	-	1,684	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Noncontrolling Interest
-	-	-	-	-	-	41	264	264	-	264	264	264	264	266	-	-	273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	1,798	2,063	2,109	-	1,772	1,938	1,888	1,978	2,176	-	-	1,958	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders’ equity
-	-	-	-	-	-	15,093	21,535	22,847	-	23,292	23,005	22,763	22,635	24,015	-	-	23,728	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations under investment agreements
-	-	-	-	-	-	-	-	-	-	0	0	0	82	82	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Liabilities, Net
-	-	-	-	-	-	27	32	34	-	1	1	1	1	1	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans
-	-	-	-	-	-	10	10	10	-	10	10	4	4	4	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-