Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.75M
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 222K
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± 1.08M
108: ZIP XBRL Zipped Folder -- 0000874501-22-000129-xbrl Zip 829K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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