AMBAC FINANCIAL GROUP INC AMBC Income Statement

Ambac financial group inc (AMBC)

Income statement / 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	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	Mar'11	Sep'10	Jun'10
Net Income (Loss) Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44	-517	160	-	-21	-328	107	-50	32	-399	-	-47	-	-171	-2,232	2	15	-2	14	33	13	-15
Revenues:
Premiums Earned, Net, Financial Guarantee Insurance Contracts
10,000	20,000	10,466	7,833	28,000	28,730	25,640	25,836	30,883	31,523	-	-	-	-	-	-	-	71,535	60,879	65,718	-	64,831	65,013	82,547	84,530	70,949	58,039	-	100,256	-	113,074	103,042	94,950	112,845	102,055	99,271	91,799	-	-
Net investment income:
Securities available-for-sale and short-term
31,000	34,341	36,330	78,329	47,000	48,722	49,985	61,742	110,551	-	-	-	-	-	-	-	-	65,619	62,278	63,332	-	82,881	76,882	68,807	61,879	51,776	29,211	-	85,612	-	-	-	112,117	-	-	-	-	-	-
Other Investment Income
-	-	-	-	-	-	-	-	-311	-	-	-	-	-	-	-	-	-1,424	2,475	9,651	-	700	3,211	1,994	215	350	3,015	-	543	-	-	-	-	-	-	-	-	-	-
Net investment income (loss)
-21,000	42,000	44,537	86,459	55,000	37,483	58,332	66,662	110,240	107,057	-	-	-	-	-	-	-	64,195	64,753	72,983	-	83,581	80,093	70,801	68,124	52,126	26,196	-	85,069	-	84,078	93,836	112,117	91,990	90,699	95,639	76,468	-	-
Other-than-temporary impairment losses:
Total other-than-temporary impairment losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,392	10,392	6,861	38,553	2,004	-	-	-	2,501	7,492	4,604	-	19,671	17,793	-	-	-
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities
-	-	42	0	-	-	266	1,010	341	-	-	-	-	-	-	-	-	31,743	1,391	10,361	-	4,715	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,713	-	-
Portion of other-than-temporary impairment recognized in other comprehensive income (loss)
-	-	0	0	-	38	0	4	-42	-	-	-	-	-	-	-	-	-22,593	-371	-7,242	-	296	1,362	0	-136	-516	-2	-	-	-	-2,147	5,164	-1,533	-	-8,784	215	-	-	-
Net other-than-temporary impairments
-	0	42	0	-	-1,659	266	1,014	299	-956	-	-	-	-	-	-	-	9,150	1,020	3,119	-	5,011	8,754	10,392	86,803	-38,037	-2,002	-	-	-	-354	-2,328	-3,071	-37,091	-10,887	-17,578	1,713	-	-
Net realized investment gains
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,067	16,289	-3,695	-10,310	18,472	-	46,060	-	3,162	67,067	392	12,341	5,084	-2,528	2,450	-	-
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments
8,000	-	18,471	35,860	17,000	-	30,201	47,148	4,862	-	-	-	-	-	-	-	-	2,106	-5,353	54,101	-	10,045	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized Investment Gains (Losses)
8,000	9,000	-	-	17,000	29,413	-	-	-	-68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of credit derivatives:
Realized gains and other settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	717	775	2,124	1,580	6,074	-	2,509	-	2,944	3,073	3,254	3,625	3,829	4,224	5,323	-	-
Gain (Loss) on Sale of Derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,693	407	419	-	596	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gains (losses)
-2,000	-	439	598	0	-	151	-308	-452	-	-	-	-	-	-	-	-	35,259	9,886	-2,918	-	6,820	-1,936	6,607	108,331	29,614	45,146	-	10,278	-	24,496	-10,488	-10,476	24,518	676	20,063	-14,226	-	-
Derivative, Gain (Loss) on Derivative, Net
-70,000	12,000	-9,890	-35,412	-16,000	-44,716	17,583	8,932	25,191	31,544	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in fair value of credit derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,952	10,293	-2,499	-	7,416	-1,219	7,382	110,455	31,194	51,220	-	12,787	-	27,440	-7,415	-7,222	28,143	4,505	24,287	-8,903	-	-
Net gains (losses) on interest rate derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-65,083	50,999	-37,774	-	-15,685	-47,985	-53,841	18,686	12,372	83,713	-	-569	-	-36,007	-124,091	46,957	-20,458	-215,775	-65,595	21,004	-	-
Gain (Loss) on Extinguishment of Debt
-	0	0	0	-	0	0	6	3,115	0	-	-	-	-	-	-	-	1,420	-1,246	-93	-	0	0	0	-	-	-	-	-	-	-	-177,745	-	-	-	3,119	-	-	-
Other Operating Income (Expense), Net
0	1,000	141,376	-8,908	1,000	2,324	694	2,491	-509	-	-	-	-	-	-	-	-	7,150	-1,156	-788	-	1,046	5,266	1,894	3,936	-1,751	2,179	-	9,498	-	-368	36,137	64,793	-7,023	-4,972	9,227	28,303	-	-
Variable Interest Entity, Measure of Activity, Operating Income or Loss
3,000	7,000	11,244	3,294	16,000	454	1,831	577	574	21,237	-	-	-	-	-	-	-	-21,435	52,603	6,962	-	9,116	-38,148	-5,542	-108,330	55,109	4,598	-	38,326	-	6,137	5,536	15,220	-265,604	55,008	2,353	-6,125	-	-
Total revenues
-70,000	90,712	216,162	89,126	100,000	52,290	134,015	150,638	174,057	-	-	-	-	-	-	-	-	87,690	230,752	155,491	-	155,339	57,333	109,138	166,981	171,652	242,415	-	291,427	-	197,162	-5,961	324,136	-81,431	25,717	148,195	203,283	361,156	381,170
Expenses:
Losses and loss expenses (benefit)
117,000	97,000	37,139	-133,480	12,000	-42,298	33,501	32,579	-247,395	102,269	-	-	-	-	-	-	-	-133,213	-147,477	-150,952	-	-28,698	175,317	-140,011	-4,731	-154,290	-26,117	-	51,135	-	-18,745	741,411	2,320	803,648	-60,238	196,398	919,647	-	-
Amortization of Intangible Assets
13,000	15,000	17,421	226,242	36,000	28,982	26,421	23,242	28,636	34,168	-	-	-	-	-	-	-	39,680	38,088	37,432	-	41,908	36,256	31,714	37,233	37,473	24,952	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses
24,000	23,000	25,622	29,090	25,000	21,339	28,368	26,063	36,434	28,934	-	-	-	-	-	-	-	25,006	25,873	24,523	-	25,513	24,033	25,786	27,505	25,047	16,217	-	34,429	-	33,347	33,567	36,534	35,445	44,860	15,533	45,467	-	-
Interest expense
63,000	66,000	66,925	67,381	68,000	66,064	65,673	62,446	48,073	30,990	-	-	-	-	-	-	-	29,899	28,173	27,908	-	31,841	31,953	32,328	31,989	31,817	21,144	-	23,165	-	23,268	31,855	33,839	33,088	33,074	31,670	30,260	-	-
Goodwill, Impairment Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	514,511	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total expenses
217,000	201,660	147,107	189,233	142,000	73,959	153,963	144,330	-134,252	-	-	-	-	-	-	-	-	475,883	-55,343	-61,089	-	70,564	267,559	-50,183	91,996	-59,953	36,196	-	6,459	-	37,870	806,833	68,053	872,181	17,696	243,601	995,374	285,072	438,866
Pre-tax income before reorganization items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-388,193	-	-	-	84,775	-210,226	159,321	74,985	231,605	206,219	-	284,968	-	159,292	-812,794	256,083	-953,612	8,021	-95,406	-792,091	76,084	-57,696
Reorganization items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	2	186	23	65	4	424	-	2,059	-	1,252	767	2,461	10,067	8,519	6,470	24,805	0	-
Pre-tax income (loss)
-287,000	-111,000	69,055	-100,107	-41,000	-22,136	-19,948	6,308	308,309	-6,917	-	-	-	-	-	-	-	-388,193	286,095	216,580	-	84,773	-210,412	159,298	74,920	231,601	205,795	-	282,909	-	158,040	-813,561	253,622	-963,679	-498	-101,876	-816,896	76,084	-57,696
Income Tax Expense (Benefit)
-7,000	-1,261	2,939	28,322	2,000	-1,811	2,211	1,995	2,605	-	-	-	-	-	-	-	-	2,838	3,917	1,709	-	2,344	-2,179	3,249	6,407	594	513	-	657	-	667	-211	300	-481	75,011	542	2,350	65	-122
Net income (loss)
-280,000	-110,000	66,116	-128,429	-43,000	-20,459	-22,159	4,313	305,704	-19,479	-	-	-	-	-	-	-	-391,031	282,178	214,871	-	82,429	-208,233	156,049	68,513	231,007	205,282	-	282,252	-	157,373	-813,350	253,322	-963,198	-75,509	-102,418	-819,246	76,019	-57,574
AMPS Exchange Loss Based on Carry Value
-	-	0	-	-	-	81,686	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-280,000	-110,000	66,116	-128,429	-43,000	-20,459	-103,845	4,313	305,704	-19,479	-	-	-	-	-	-	-	-390,987	282,695	214,711	-	82,450	-207,905	155,942	68,563	230,975	205,681	-	282,299	-	157,544	-811,118	253,320	-963,213	-75,507	-102,432	-819,279	76,006	-57,559
Other comprehensive income (loss), after tax:
Net income (loss)
-280,000	-110,000	66,116	-128,429	-43,000	-20,459	-22,159	4,313	305,704	-19,479	-	-	-	-	-	-	-	-391,031	282,178	214,871	-	82,429	-208,233	156,049	68,513	231,007	205,282	-	282,252	-	157,373	-813,350	253,322	-963,198	-75,509	-102,418	-819,246	76,019	-57,574
Unrealized gains (losses) on securities, net of income tax provision (benefit) of $(0) and $(1)
-146,000	-37,523	31,285	15,238	56,000	-128,686	60,807	575	122,304	-	-	-	-	-	-	-	-	8,382	-113,839	-17,448	-	-17,225	185,163	88,722	-4,804	53,877	-90,983	-	94,098	-	108,446	36,466	-16,852	-35,748	-36,121	117,081	75,425	-	-
Less: reclassification adjustment for net gain (loss) included in net loss, net of tax of $0
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-361	59,529	-	78,008	-7,285	-21,094	-1,015	-	-
Gains (losses) on foreign currency translation, net of income tax provision (benefit) of $0 and $0
-46,000	53,103	-23,570	-18,533	15,000	-18,194	-8,873	-52,989	32,056	-	-	-	-	-	-	-	-	-30,909	40,490	-33,805	-	-38,429	17,144	4,284	16,029	39,798	-12,662	-	-261	-	1,686	-5,324	3,213	-301	-2,264	-291	4,384	-	-
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax
3,000	-89	-74	163	0	-1,548	340	-906	1,114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes to postretirement benefit, net of income tax provision (benefit) of $0 and $0
2,000	356	322	322	0	536	303	302	859	-	-	-	-	-	-	-	-	220	220	27	-	204	204	204	-10,847	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of postretirement benefit, net of tax of $0
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-808	-	7,584	-7,584	3,792	-1,464	-14	14	711	-	-
Total other comprehensive income (loss), net of income tax
-191,000	16,135	7,319	-3,454	71,000	-146,964	51,971	-53,622	154,615	-	-	-	-	-	-	-	-	-22,747	-73,569	-51,280	-	-55,858	202,103	92,802	22,072	93,675	-103,645	-	94,645	-	110,493	-28,387	-17,431	-14,785	-31,086	137,898	79,505	-	-
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
-470,000	-94,552	73,435	-131,883	28,000	-166,822	29,812	-49,309	460,319	-	-	-	-	-	-	-	-	-413,778	208,609	163,591	-	26,571	-6,130	248,851	90,585	324,682	101,637	-	376,897	-	267,866	-841,737	235,891	-977,983	-106,595	35,480	-739,741	-	-
Less: comprehensive (gain) loss attributable to the noncontrolling interest:
Net Income (Loss) Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44	-517	160	-	-21	-328	107	-50	32	-399	-	-47	-	-171	-2,232	2	15	-2	14	33	13	-15
Currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-272	398	-326	-	-395	192	46	165	414	-138	-	-41	-	117	-183	31	174	-4	-167	44	-	-
Total comprehensive income (loss) attributable to common stockholders
-470,000	-94,552	73,435	-131,883	28,000	-167,136	-51,874	-49,309	460,319	-	-	-	-	-	-	-	-	-413,462	208,728	163,757	-	26,987	-5,994	248,698	90,470	324,236	102,174	-	376,985	-	267,920	-839,322	235,858	-978,172	-106,589	35,633	-739,818	-	-
Net income (loss) per share attributable to Ambac Financial Group, Inc. common shareholders
Earnings Per Share, Basic
-6.07	-2.40	1.44	-2.79	-0.94	-0.45	-2.27	0.09	6.72	-0.43	-	-	-	-	-	-	-	-8.66	6.26	4.75	-	1.83	-4.61	3.46	1.53	5.13	4.57	-	0.93	-	0.52	-2.68	0.84	-3.18	-0.25	-0.34	-2.71	0.25	-0.20
Earnings Per Share, Diluted
-6.07	-2.40	1.41	-2.79	-0.94	-0.45	-2.27	0.09	6.70	-0.43	-	-	-	-	-	-	-	-8.66	6.05	4.57	-	1.77	-4.61	3.31	1.51	4.98	4.42	-	0.93	-	0.52	-2.68	0.84	-3.18	-0.25	-0.34	-2.71	0.25	-0.20
Weighted Average Number of Shares Outstanding, Basic
46,060	-	45,997	45,986	45,832	46,916	45,749	45,683	45,471	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302,469	-	302,469,966	302,469	302,466	-301,862,320	302,467,255	302,467	302,355	302,177	290,050
Weighted Average Number of Shares Outstanding, Diluted
46,060	-	47,020	45,986	45,832	45,944	45,749	46,472	45,653	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302,579	-	302,582,276	302,469	302,580	-301,862,320	302,467,255	302,467	302,355	302,177	290,050
Successor [Member]
Less: net gain (loss) attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	0	-36	-292	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premiums Earned, Net, Financial Guarantee Insurance Contracts
-	-	-	-	-	-	-	-	-	-	52,989	43,152	47,613	53,218	41,402	52,800	114,463	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and Dividend Income, Securities, Operating, Available-for-sale
-	-	-	-	-	-	-	-	-	-	80,999	80,943	73,150	79,530	64,368	57,982	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments
-	-	-	-	-	-	-	-	-	-	6,178	4,217	8,409	11,387	6,390	2,839	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total net investment income
-	-	-	-	-	-	-	-	-	-	87,177	85,160	81,559	90,917	70,758	60,821	64,358	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities
-	-	-	-	-	-	-	-	-	-	25,664	1,763	21,154	15,906	18,880	48,070	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Portion of other-than-temporary impairment recognized in other comprehensive income
-	-	-	-	-	-	-	-	-	-	-12,154	0	-17,212	-13,053	-11,439	-38,736	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net other-than-temporary impairments
-	-	-	-	-	-	-	-	-	-	13,510	1,763	3,942	2,853	7,441	9,334	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized investment gains
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,622	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments
-	-	-	-	-	-	-	-	-	-	6,150	4,180	-4,896	11,749	14,897	1,102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Derivatives
-	-	-	-	-	-	-	-	-	-	134	1,134	199	226	233	252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gains (losses)
-	-	-	-	-	-	-	-	-	-	45	5,490	853	1,507	3,722	12,614	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in fair value of credit derivatives
-	-	-	-	-	-	-	-	-	-	179	6,624	1,052	1,733	3,955	12,866	-3,045	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gains (losses) on interest rate derivatives
-	-	-	-	-	-	-	-	-	-	3,984	34,068	-1,514	-14,510	-36,331	-83,424	9,314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized gains (losses) on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	0	2,179	2,741	24	3,586	1,235	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Income (Expense), Net
-	-	-	-	-	-	-	-	-	-	329	720	-86	2,693	6,919	7,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) on variable interest entities
-	-	-	-	-	-	-	-	-	-	-4,049	-1,219	3,701	2,057	8,987	-27,163	-6,561	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
-	-	-	-	-	-	-	-	-	-	133,249	173,101	126,228	145,028	106,732	16,902	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses and loss expenses (benefit)
-	-	-	-	-	-	-	-	-	-	209,806	66,100	135,011	-69,204	-52,496	-105,281	-337,065	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance intangible amortization
-	-	-	-	-	-	-	-	-	-	45,690	33,471	37,525	44,553	39,013	50,890	54,357	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses
-	-	-	-	-	-	-	-	-	-	34,074	31,304	27,980	21,466	27,995	28,009	27,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	29,145	28,234	31,572	31,493	30,709	30,430	30,557	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total expenses
-	-	-	-	-	-	-	-	-	-	318,715	159,109	232,088	28,308	45,221	4,048	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-tax income (loss)
-	-	-	-	-	-	-	-	-	-	-185,466	13,992	-105,860	116,720	61,511	12,854	395,576	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense (Benefit)
-	-	-	-	-	-	-	-	-	-	5,439	6,882	19,581	15,282	3,156	3,439	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-190,905	7,110	-125,441	101,438	58,355	9,415	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to common stockholders
-	-	-	-	-	-	-	-	-	-	-190,905	7,110	-125,441	101,474	58,647	9,415	386,984	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-190,905	7,110	-125,441	101,438	58,355	9,415	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gains (losses) on securities, net of income tax provision (benefit) of ($1,708) and $0
-	-	-	-	-	-	-	-	-	-	-434	12,649	21,335	24,719	48,170	59,791	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains (losses) on foreign currency translation, net of income tax provision of $0 and $0
-	-	-	-	-	-	-	-	-	-	24,624	29,292	12,593	-13,323	-55,152	-17,781	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes to postretirement benefit, net of income tax of $0 and $0
-	-	-	-	-	-	-	-	-	-	338	338	-2,287	254	255	-787	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other comprehensive income (loss), net of income tax
-	-	-	-	-	-	-	-	-	-	23,852	41,603	36,215	11,142	-7,237	42,797	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-167,053	48,713	-89,226	112,580	51,118	52,212	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	0	-36	-292	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive income (loss) attributable to Ambac Financial Group, Inc.
-	-	-	-	-	-	-	-	-	-	-167,053	48,713	-89,226	112,616	51,410	52,212	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic
-	-	-	-	-	-	-	-	-	-	-4.20	0.16	-2.77	2.24	1.30	0.21	8.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Diluted
-	-	-	-	-	-	-	-	-	-	-4.20	0.16	-2.77	2.22	1.29	0.21	8.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Predecessor [Member]
Net Income (Loss) Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,771	-	-	-	-	-	-	-	-	-	-	-
Premiums Earned, Net, Financial Guarantee Insurance Contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130,000	-	-	-	-	-	-	-	-	-	-	-
Interest and Dividend Income, Securities, Operating, Available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116,371	-	-	-	-	-	-	-	-	-	-	-
Other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	369	-	-	-	-	-	-	-	-	-	-	-
Net Investment Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116,740	-	-	-	-	-	-	-	-	-	-	-
Total other-than-temporary impairment losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	467	-	-	-	-	-	-	-	-	-	-	-
Portion of other -than-temporary impairment recognized in other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Net other-than-temporary impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	467	-	-	-	-	-	-	-	-	-	-	-
Net realized investment gains
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53,305	-	-	-	-	-	-	-	-	-	-	-
Realized gains and other settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,444	-	-	-	-	-	-	-	-	-	-	-
Unrealized Gain (Loss) on Derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63,828	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Derivative Instruments, Net, Pretax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60,384	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33,735	-	-	-	-	-	-	-	-	-	-	-
Net realized losses on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,363	-	-	-	-	-	-	-	-	-	-	-
Variable Interest Entity, Measure of Activity, Operating Income or Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	426,566	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	640,388	-	-	-	-	-	-	-	-	-	-	-
Policyholder Benefits and Claims Incurred, Net, Financial Guarantee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38,056	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangible Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other Underwriting Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,566	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,025	-	-	-	-	-	-	-	-	-	-	-
Total expenses before reorganization items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,535	-	-	-	-	-	-	-	-	-	-	-
Pre-tax (loss) income from continuing operations before reorganization items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	602,853	-	-	-	-	-	-	-	-	-	-	-
Reorganization items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,745,180	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,348,033	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense (Benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	755	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,347,278	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,349,049	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,347,278	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	175,347	-	-	-	-	-	-	-	-	-	-	-
Gains (losses) on foreign currency translation, net of deferred income taxes of $0
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-428	-	-	-	-	-	-	-	-	-	-	-
Changes to postretirement benefit, net of tax of $0
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-185	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	175,104	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,522,382	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,771	-	-	-	-	-	-	-	-	-	-	-
Currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	229	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive income (loss) attributable to Ambac Financial Group, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,523,924	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.07	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.07	-	-	-	-	-	-	-	-	-	-	-