- 米国企業
- AMBAC FINANCIAL GROUP INC
AMBAC FINANCIAL GROUP INCAMBC
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Available-for-sale Securities | - | - | - | - | - | - | - | - | 85 | 140 | 120 | 64 | 27 |
|---|
| Debt Securities, Trading and Available-for-Sale | - | - | - | - | - | - | - | - | - | - | - | 59 | 27 |
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| Short-term Investments | - | - | - | - | - | - | - | - | - | - | 105 | 64 | 27 |
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| Other Investments | 0 | 0 | - | - | - | - | - | 391 | 478 | 595 | 690 | 568 | 475 |
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| Investments, Total | 6,877 | 6,330 | - | - | - | - | - | 3,937 | 3,792 | 3,544 | 2,955 | 2,593 | 2,664 |
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| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | - | - | - | - | - | - | - | 83 | 81 | 35 | 23 | 61 | 274 |
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| Restricted Cash and Cash Equivalents | 3 | - | - | - | - | - | - | - | - | - | - | - | 28 |
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| Restricted Cash | - | - | - | - | - | - | - | 19 | 55 | 13 | 5 | 14 | 12 |
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| Premiums Receivable, Net | 2,028 | 1,621 | - | - | - | - | - | 495 | 416 | 370 | 323 | 269 | 290 |
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| Reinsurance Recoverables, Including Reinsurance Premium Paid | 160 | 159 | - | - | - | - | - | 23 | 26 | 33 | 55 | 115 | - |
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| Reinsurance Recoverables, Including Reinsurance Premium Paid | - | - | - | - | - | - | - | - | - | - | - | - | 195 |
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| Deferred ceded premium | 221 | 178 | - | - | - | - | - | 61 | 82 | 70 | 90 | 124 | 204 |
|---|
| Deferred Policy Acquisition Cost | 224 | 199 | - | - | - | - | - | - | - | - | - | - | 11 |
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| Subrogation recoverable | - | - | - | - | - | - | - | 1,933 | 2,029 | 2,156 | 2,092 | 271 | 137 |
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| Loans, at fair value | 19 | 9 | - | - | - | - | - | 10 | - | - | - | - | - |
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| Derivative Asset | 175 | 48 | - | - | - | - | - | 59 | 75 | 93 | 76 | 27 | 26 |
|---|
| Intangible Assets, Net (Excluding Goodwill) | - | - | - | - | - | - | - | 719 | 427 | 409 | 362 | 326 | 307 |
|---|
| Goodwill | - | - | - | - | - | - | - | - | - | - | 46 | 61 | 70 |
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| Other assets | 104 | 40 | - | - | - | - | - | 113 | 95 | 114 | 68 | 84 | 129 |
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| Total assets | 27,114 | 27,007 | - | - | - | - | - | 14,589 | 13,320 | 13,220 | 12,303 | 7,973 | 8,428 |
|---|
| Loans, at fair value | 19 | 9 | - | - | - | - | - | 10 | - | - | - | - | - |
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| Unearned premiums | 3,457 | 2,778 | - | - | - | - | - | 630 | 518 | 456 | 395 | 372 | 422 |
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| Liability for Claims and Claims Adjustment Expense | - | - | - | - | - | - | - | - | - | - | 1,570 | 805 | 893 |
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| Reinsurance Payable | 116 | 95 | - | - | - | - | - | 33 | 29 | 27 | 33 | 39 | 90 |
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| Capitalized Contract Cost, Net | - | - | - | - | - | - | - | - | - | - | - | 5 | 6 |
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| Long-term debt | 224 | 150 | 963 | - | - | - | - | 2,929 | 2,822 | 2,739 | 2,230 | 639 | 508 |
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| Interest Payable | 170 | 229 | - | - | - | - | - | 376 | 441 | 517 | 576 | 427 | 475 |
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| Derivative Liability | 415 | 453 | - | - | - | - | - | 77 | 90 | 114 | 95 | 38 | 35 |
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| Other liabilities | 107 | 102 | - | - | - | - | - | 62 | 93 | 106 | 133 | 163 | 199 |
|---|
| Liabilities | 30,263 | 30,254 | - | - | - | - | - | 12,956 | 11,783 | 12,074 | 11,187 | 6,647 | 6,997 |
|---|
| Other liabilities | 107 | 102 | - | - | - | - | - | 62 | 93 | 106 | 133 | 163 | 199 |
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| Liabilities | 30,263 | 30,254 | - | - | - | - | - | 12,956 | 11,783 | 12,074 | 11,187 | 6,647 | 6,997 |
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| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Common Stock, Value, Issued | 3 | 3 | - | - | - | - | - | 0 | - | - | - | - | - |
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| Additional paid-in capital | 2,172 | 2,172 | - | - | - | - | - | 219 | 232 | 242 | 257 | 274 | 292 |
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| Accumulated other comprehensive income (loss) | 463 | 625 | - | - | - | - | - | -49 | 42 | 79 | 58 | -253 | -160 |
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| Retained earnings | -6,040 | -6,297 | - | - | - | - | - | 1,421 | 1,203 | 759 | 726 | 1,245 | 1,246 |
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| Treasury Stock, Value | 411 | 411 | - | - | - | - | - | 0 | - | 1 | 3 | 15 | 17 |
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| Total Ambac Financial Group, Inc. stockholders’ equity | -3,150 | -3,247 | - | - | - | - | - | 1,633 | 1,536 | 1,140 | 1,098 | 1,305 | 1,415 |
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| Nonredeemable noncontrolling interest | 663 | 661 | - | - | - | - | - | 41 | 60 | 60 | 60 | 53 | 53 |
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| Total stockholders’ equity | -3,150 | -3,247 | - | - | - | - | - | 1,633 | 1,536 | 1,140 | 1,098 | 1,305 | 1,415 |
|---|
| Preferred stock, par value | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Common Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | - | 0.01 | - | - | - |
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| Redeemable Noncontrolling Interest, Equity, Carrying Amount | - | - | - | - | - | - | - | - | - | - | 18 | 20 | 17 |
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| Total liabilities, redeemable noncontrolling interest and stockholders’ equity | 27,114 | 27,007 | - | - | - | - | - | 14,589 | 13,320 | 13,220 | 12,303 | 7,973 | 8,428 |
|---|
| Available-for-sale Securities | - | - | - | - | - | - | - | - | 85 | 140 | 120 | 64 | 27 |
|---|
| Debt Securities, Trading and Available-for-Sale | - | - | - | - | - | - | - | - | - | - | - | 59 | 27 |
|---|
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | 105 | 64 | 27 |
|---|
| Other Investments | 0 | 0 | - | - | - | - | - | 391 | 478 | 595 | 690 | 568 | 475 |
|---|
| Investments, Total | 6,877 | 6,330 | - | - | - | - | - | 3,937 | 3,792 | 3,544 | 2,955 | 2,593 | 2,664 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | - | - | - | - | - | - | - | 83 | 81 | 35 | 23 | 61 | 274 |
|---|
| Restricted Cash and Cash Equivalents | 3 | - | - | - | - | - | - | - | - | - | - | - | 28 |
|---|
| Restricted Cash | - | - | - | - | - | - | - | 19 | 55 | 13 | 5 | 14 | 12 |
|---|
| Premiums Receivable, Net | 2,028 | 1,621 | - | - | - | - | - | 495 | 416 | 370 | 323 | 269 | 290 |
|---|
| Reinsurance Recoverables, Including Reinsurance Premium Paid | 160 | 159 | - | - | - | - | - | 23 | 26 | 33 | 55 | 115 | - |
|---|
| Reinsurance Recoverables, Including Reinsurance Premium Paid | - | - | - | - | - | - | - | - | - | - | - | - | 195 |
|---|
| Deferred ceded premium | 221 | 178 | - | - | - | - | - | 61 | 82 | 70 | 90 | 124 | 204 |
|---|
| Deferred Policy Acquisition Cost | 224 | 199 | - | - | - | - | - | - | - | - | - | - | 11 |
|---|
| Subrogation recoverable | - | - | - | - | - | - | - | 1,933 | 2,029 | 2,156 | 2,092 | 271 | 137 |
|---|
| Loans, at fair value | 19 | 9 | - | - | - | - | - | 10 | - | - | - | - | - |
|---|
| Derivative Asset | 175 | 48 | - | - | - | - | - | 59 | 75 | 93 | 76 | 27 | 26 |
|---|
| Intangible Assets, Net (Excluding Goodwill) | - | - | - | - | - | - | - | 719 | 427 | 409 | 362 | 326 | 307 |
|---|
| Goodwill | - | - | - | - | - | - | - | - | - | - | 46 | 61 | 70 |
|---|
| Other assets | 104 | 40 | - | - | - | - | - | 113 | 95 | 114 | 68 | 84 | 129 |
|---|
| Total assets | 27,114 | 27,007 | - | - | - | - | - | 14,589 | 13,320 | 13,220 | 12,303 | 7,973 | 8,428 |
|---|
| Loans, at fair value | 19 | 9 | - | - | - | - | - | 10 | - | - | - | - | - |
|---|
| Unearned premiums | 3,457 | 2,778 | - | - | - | - | - | 630 | 518 | 456 | 395 | 372 | 422 |
|---|
| Liability for Claims and Claims Adjustment Expense | - | - | - | - | - | - | - | - | - | - | 1,570 | 805 | 893 |
|---|
| Reinsurance Payable | 116 | 95 | - | - | - | - | - | 33 | 29 | 27 | 33 | 39 | 90 |
|---|
| Capitalized Contract Cost, Net | - | - | - | - | - | - | - | - | - | - | - | 5 | 6 |
|---|
| Long-term debt | 224 | 150 | 963 | - | - | - | - | 2,929 | 2,822 | 2,739 | 2,230 | 639 | 508 |
|---|
| Interest Payable | 170 | 229 | - | - | - | - | - | 376 | 441 | 517 | 576 | 427 | 475 |
|---|
| Derivative Liability | 415 | 453 | - | - | - | - | - | 77 | 90 | 114 | 95 | 38 | 35 |
|---|
| Other liabilities | 107 | 102 | - | - | - | - | - | 62 | 93 | 106 | 133 | 163 | 199 |
|---|
| Liabilities | 30,263 | 30,254 | - | - | - | - | - | 12,956 | 11,783 | 12,074 | 11,187 | 6,647 | 6,997 |
|---|
| Other liabilities | 107 | 102 | - | - | - | - | - | 62 | 93 | 106 | 133 | 163 | 199 |
|---|
| Liabilities | 30,263 | 30,254 | - | - | - | - | - | 12,956 | 11,783 | 12,074 | 11,187 | 6,647 | 6,997 |
|---|
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Common Stock, Value, Issued | 3 | 3 | - | - | - | - | - | 0 | - | - | - | - | - |
|---|
| Additional paid-in capital | 2,172 | 2,172 | - | - | - | - | - | 219 | 232 | 242 | 257 | 274 | 292 |
|---|
| Accumulated other comprehensive income (loss) | 463 | 625 | - | - | - | - | - | -49 | 42 | 79 | 58 | -253 | -160 |
|---|
| Retained earnings | -6,040 | -6,297 | - | - | - | - | - | 1,421 | 1,203 | 759 | 726 | 1,245 | 1,246 |
|---|
| Treasury Stock, Value | 411 | 411 | - | - | - | - | - | 0 | - | 1 | 3 | 15 | 17 |
|---|
| Total Ambac Financial Group, Inc. stockholders’ equity | -3,150 | -3,247 | - | - | - | - | - | 1,633 | 1,536 | 1,140 | 1,098 | 1,305 | 1,415 |
|---|
| Nonredeemable noncontrolling interest | 663 | 661 | - | - | - | - | - | 41 | 60 | 60 | 60 | 53 | 53 |
|---|
| Total stockholders’ equity | -3,150 | -3,247 | - | - | - | - | - | 1,633 | 1,536 | 1,140 | 1,098 | 1,305 | 1,415 |
|---|
| Preferred stock, par value | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
|---|
| Common Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | - | 0.01 | - | - | - |
|---|
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | - | - | - | - | - | - | - | - | - | - | 18 | 20 | 17 |
|---|
| Total liabilities, redeemable noncontrolling interest and stockholders’ equity | 27,114 | 27,007 | - | - | - | - | - | 14,589 | 13,320 | 13,220 | 12,303 | 7,973 | 8,428 |
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