SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 8/08/22 Ambac Financial Group Inc. 10-Q 6/30/22 108:25M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 5.84M 2: EX-31.1 Certification -- §302 - SOA'02 HTML 37K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 37K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 36K 10: R1 Document and Entity Information HTML 97K 11: R2 Consolidated Balance Sheets HTML 208K 12: R3 Consolidated Balance Sheets (Parenthetical) HTML 66K 13: R4 Consolidated Statements of Total Comprehensive HTML 186K Income 14: R5 Consolidated Statements of Total Comprehensive HTML 45K Income (Parenthetical) 15: R6 Consolidated Statements of Stockholders' Equity HTML 92K 16: R7 Consolidated Statements of Cash Flows HTML 147K 17: R8 Background and Business Description HTML 48K 18: R9 Basis of Presentation and Significant Accounting HTML 76K Policies (Notes) 19: R10 Segment Reporting HTML 223K 20: R11 Investments HTML 356K 21: R12 Fair Value Measurements HTML 423K 22: R13 Insurance Contracts HTML 423K 23: R14 Derivative Instruments HTML 175K 24: R15 Intangible Assets HTML 79K 25: R16 Revenue Recognition and Deferred Revenue HTML 52K 26: R17 Comprehensive Income HTML 166K 27: R18 Net Income Per Share HTML 82K 28: R19 Income Taxes HTML 76K 29: R20 Commitments and Contingencies HTML 93K 30: R21 Basis of Presentation and Significant Accounting HTML 68K Policies (Policies) 31: R22 Segment Reporting (Policies) HTML 37K 32: R23 Basis of Presentation and Significant Accounting HTML 62K Policies Supplemental Cash Flow Information (Tables) 33: R24 Segment Reporting (Tables) HTML 220K 34: R25 Investments (Tables) HTML 334K 35: R26 Fair Value Measurements (Tables) HTML 396K 36: R27 Insurance Contracts (Tables) HTML 494K 37: R28 Derivative Instruments (Tables) HTML 174K 38: R29 Intangible Assets (Tables) HTML 85K 39: R30 Special Purpose Entities, Including Variable HTML 162K Interest Entities (Tables) 40: R31 Revenue Recognition and Deferred Revenue (Tables) HTML 57K 41: R32 Comprehensive Income (Tables) HTML 157K 42: R33 Net Income Per Share (Tables) HTML 80K 43: R34 Income Taxes (Tables) HTML 77K 44: R35 Background and Business Description - Additional HTML 63K Information (Details) 45: R36 Basis of Presentation and Significant Accounting HTML 37K Policies FX gain (Loss) (Details) 46: R37 Basis of Presentation and Significant Accounting HTML 70K Policies Additional Information (Details) 47: R38 Basis of Presentation and Significant Accounting HTML 54K Policies Supplemental Cash Flow information (Details) 48: R39 Segment Reporting (Details) HTML 157K 49: R40 Investments - Summary of Amortized Cost and HTML 140K Estimated Fair Value of Available-for-Sale Investments, Excluding VIE Investments (Details) 50: R41 Investments - Summary of Amortized Cost and HTML 78K Estimated Fair Value of Available-for-Sale Investments, Excluding VIE Investments Held by Successor Ambac, by Contractual Maturity (Details) 51: R42 Investments - Summary of Gross Unrealized Losses HTML 105K and Fair Values of Ambac's Available-for-Sale Investments (Details) 52: R43 Investments - Additional Information (Details) HTML 48K 53: R44 Investments - Summary of Amounts Included in Net HTML 60K Realized (Losses) Gains and Other-Than-Temporary Impairments (Details) 54: R45 Investments - Summary of Sources of Collateral HTML 66K Received and Various Investment Agreement in which Collateral Pledged (Details) 55: R46 Investments - Summary of Fair Value, Including HTML 70K Financial Guarantee, and Weighted-Average Underlying Rating, Excluding Financial Guarantee, of Insured Securities (Details) 56: R47 Investments - Summary of Fair Value, Including HTML 56K Financial Guarantee, and Weighted-Average Underlying Rating, Excluding Financial Guarantee, of Insured Securities (Phantom) (Details) 57: R48 Investments - Summary of Net Investment Income HTML 45K (Details) 58: R49 Investments Investments - Equity Investments HTML 82K (Details) 59: R50 Fair Value Measurements - Summary of Carrying HTML 262K Amount and Fair Value of Ambac's Financial Assets and Liabilities (Details) 60: R51 Fair Value Measurements - Additional Information HTML 68K (Details) 61: R52 Fair Value Measurements - Information about HTML 135K Valuation Inputs for Fixed Income Securities Classified as Level 3 (Details) 62: R53 Fair Value Measurements - Summary of Information HTML 56K about Described Model Inputs Used to Determine Fair Value of Each Class of Credit Derivatives (Details) 63: R54 Fair Value Measurements - Information about HTML 115K Valuation Inputs for Variable Interest Entity Assets and Liabilities Classified as Level 3 (Details) 64: R55 Fair Value Measurements - Summary of Changes in HTML 126K Level 3 Fair Value Category (Details) 65: R56 Fair Value Measurements - Summary of Gains and HTML 56K Losses (Realized and Unrealized) Relating to Level 3 Assets and Liabilities Included in Earnings (Details) 66: R57 Insurance Contracts - Additional Information HTML 105K (Details) 67: R58 Financial Guarantee Insurance Contracts - Summary HTML 292K of Gross Premium Receivable Roll-Forward (Direct and Assumed Contracts) (Details) 68: R59 Insurance Contracts - Effect of Reinsurance on HTML 56K Premiums Written and Earned (Details) 69: R60 Insurance Contracts - Summarized Future Gross HTML 98K Undiscounted Premiums Expected to be Collected, and Future Expected Premiums Earned, Net of Reinsurance (Details) 70: R61 Insurance Contracts Financial Guarantee Insurance HTML 62K Contracts - Components of Loss and Loss Expense Reserves and Subrogation Recoverable (Details) 71: R62 Insurance Contracts - Summary of Loss Reserve HTML 74K Roll-Forward, Net of Subrogation Recoverable and Reinsurance (Details) 72: R63 Insurance Contracts - Summary of Information HTML 171K Related to Policies Currently Included in Ambac's Loss Reserves or Subrogation Recoverable (Details) 73: R64 Insurance Contracts - Summary of Information HTML 44K Related to Policies Currently Included in Ambac's Loss Reserves or Subrogation Recoverable (Phantom) (Details) 74: R65 Insurance Contracts - Summary of Balance of RMBS HTML 38K Subrogation Recoveries and Related Claim Liabilities, by Estimation Approach (Details) 75: R66 Insurance Contracts Financial Guarantee Insurance HTML 35K Contracts - Summary of Percentage Ceded to Reinsurers and Reinsurance Recoverable and Rating Levels (Details) 76: R67 Insurance Contracts - Estimated Future HTML 66K Amortization Expense for Insurance Intangible Asset (Details) 77: R68 Insurance - Summary of Percentage Ceded to HTML 38K Reinsurers and Reinsurance Recoverable and Rating Levels (Details) 78: R69 Insurance Contracts Earned Premiums by Geographic HTML 36K Location (Details) 79: R70 Insurance Contracts Financial Guarantee Insurance HTML 37K Contracts - Insurance Intangible Asset (Details) 80: R71 Insurance Contracts - Premium Earned (Details) HTML 70K 81: R72 Insurance Contracts-Puerto Rico HTML 55K 82: R73 Derivative Instruments - Summary of Gross Fair HTML 94K Values of Individual Derivative Instruments (Details) 83: R74 Derivative Instruments - Additional Information HTML 58K (Details) 84: R75 Derivative Instruments - Summary of Location and HTML 59K Amount of Gains and Losses of Derivative Contracts (Details) 85: R76 Derivative Instruments - Summary of Notional HTML 49K Amounts of AFS's Trading Derivative Products (Details) 86: R77 Derivative Instruments - Summary of Notional for HTML 43K VIE Derivatives Outstanding (Details) 87: R78 Intangible Assets (Details) HTML 76K 88: R79 Special Purpose Entities, Including Variable HTML 87K Interest Entities - Additional Information (Details) 89: R80 Special Purpose Entities, Including Variable HTML 49K Interest Entities - Summary of Fair Value of Fixed Income Securities, by Asset-Type, Held by Consolidated Variable Interest Entities (Details) 90: R81 Special Purpose Entities, Including Variable HTML 46K Interest Entities - Supplemental Information about Loans Held as Assets and Long-Term Debt Associated with Consolidated Variable Interest Entities (Details) 91: R82 Special Purpose Entities, Including Variable HTML 61K Interest Entities - Summary of Carrying Amount of Assets, Liabilities and Maximum Exposure to Loss of Ambac's Variable Interests in Non-Consolidated Variable Interest Entities (Details) 92: R83 Variable Interest Entities Special Purpose HTML 114K Entities, including Variable Interest Entities - Summary of Assets and Liabilities (Details) 93: R84 Revenue Recognition and Deferred Revenue (Details) HTML 62K 94: R85 Comprehensive Income - Schedule of Changes in HTML 95K Balances of Each Component of Accumulated Other Comprehensive Income (Details) 95: R86 Comprehensive Income - Schedule of Amounts HTML 92K Reclassed Out of Each Component of Accumulated Other Comprehensive Income (Details) 96: R87 Net Income Per Share - Additional Information HTML 85K (Details) 97: R88 Net Income Per Share - Reconciliation of Common HTML 60K Shares Used for Basic and Diluted Earnings Per Share (Details) 98: R89 Net Income Per Share Schedule of Basic and HTML 52K Dilutive Securities for EPS (Details) 99: R90 Income Taxes - Additional Information (Details) HTML 38K 100: R91 Income Taxes Income Taxes - Provision for Income HTML 64K Taxes Charged To Income From Continuing Operations (Details) 101: R92 Income Taxes Income Taxes - NOL Usage Table HTML 38K (Details) 102: R93 Income Taxes Schedule of Income Before Income HTML 43K Taxes (Details) 103: R94 Commitments and Contingencies - Additional HTML 37K Information (Details) 106: XML IDEA XML File -- Filing Summary XML 214K 104: XML XBRL Instance -- ambc-20220630_htm XML 7.90M 105: EXCEL IDEA Workbook of Financial Reports XLSX 303K 6: EX-101.CAL XBRL Calculations -- ambc-20220630_cal XML 270K 7: EX-101.DEF XBRL Definitions -- ambc-20220630_def XML 2.27M 8: EX-101.LAB XBRL Labels -- ambc-20220630_lab XML 2.95M 9: EX-101.PRE XBRL Presentations -- ambc-20220630_pre XML 2.50M 5: EX-101.SCH XBRL Schema -- ambc-20220630 XSD 312K 107: JSON XBRL Instance as JSON Data -- MetaLinks 654± 1.14M 108: ZIP XBRL Zipped Folder -- 0000874501-22-000129-xbrl Zip 1.14M
|
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 8/8/22 | 8-K | ||
For Period end: | 6/30/22 | |||
6/30/21 | 10-Q, 8-K | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/02/20 Ambac Financial Group Inc. 10-K 12/31/19 152:36M 5/01/13 Ambac Financial Group Inc. 8-A12B 5:1.6M Toppan Merrill/FA |