- 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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Net income (loss) attributable to common stockholders | - | - | - | - | - | - | - | 186 | -216 | -437 | -17 | 522 | 4 |
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Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | - | - | - | - | - | - | - | - | - | - | - | -1 | -1 |
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AMPS Gain on Purchase of Shares | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
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Net income | - | - | - | - | - | - | -329 | 186 | -216 | -437 | -17 | 522 | 4 |
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Depreciation | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
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Amortization of bond premium and discount | - | - | - | - | - | - | 17 | 7 | 6 | 6 | 9 | 7 | - |
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Share-based compensation | - | - | - | - | - | - | 4 | 12 | 12 | 11 | 14 | 12 | 9 |
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Deferred income taxes | - | -2 | - | - | - | - | - | -7 | -1 | 9 | -6 | - | - |
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Unearned premiums, net | -507 | -635 | - | - | - | - | - | -163 | -132 | -48 | -82 | -58 | -30 |
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Current income taxes | - | - | - | - | - | - | -1 | -15 | 15 | 30 | 1 | -1 | - |
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Losses and loss expenses, net | - | - | - | - | - | - | - | 1,633 | 364 | -76 | 147 | -1,220 | -130 |
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Unearned premiums, net | -507 | -635 | - | - | - | - | - | -163 | -132 | -48 | -82 | -58 | -30 |
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Ceded premiums payable | -26 | -21 | - | - | - | - | - | -5 | -4 | -3 | 6 | 6 | 52 |
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Losses and loss expenses, net | - | - | - | - | - | - | - | 1,633 | 364 | -76 | 147 | -1,220 | -130 |
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Premium receivables | -394 | -408 | - | - | - | - | - | -91 | -77 | -44 | -48 | -54 | 21 |
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Ceded premiums payable | -26 | -21 | - | - | - | - | - | -5 | -4 | -3 | 6 | 6 | 52 |
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Accrued interest payable | 108 | 89 | - | - | - | - | - | 9 | 87 | 93 | 103 | -134 | -1 |
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Premium receivables | -394 | -408 | - | - | - | - | - | -91 | -77 | -44 | -48 | -54 | 21 |
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Amortization of intangible assets | - | - | - | - | - | - | - | 107 | 295 | 57 | 55 | 47 | 29 |
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Accrued interest payable | 108 | 89 | - | - | - | - | - | 9 | 87 | 93 | 103 | -134 | -1 |
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Parent Company | - | - | - | - | - | - | -7 | -1 | 1 | -1 | -5 | -14 | - |
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Variable Interest Entity | - | - | - | - | - | - | - | - | - | 8 | 2 | 2 | 1 |
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Net investment gains (losses), including impairments | 20 | 72 | - | - | - | - | - | 112 | 81 | 22 | 7 | 31 | -22 |
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Amortization of intangible assets | - | - | - | - | - | - | - | 107 | 295 | 57 | 55 | 47 | 29 |
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Net realized gains (losses) on extinguishment of debt | - | -178 | - | - | - | - | - | 3 | - | - | 33 | 81 | - |
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Parent Company | - | - | - | - | - | - | -7 | -1 | 1 | -1 | -5 | -14 | - |
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Variable Interest Entity | - | - | - | - | - | - | - | - | - | 8 | 2 | 2 | 1 |
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Net investment gains (losses), including impairments | 20 | 72 | - | - | - | - | - | 112 | 81 | 22 | 7 | 31 | -22 |
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Income (loss) on variable interest entities | - | - | - | - | - | - | - | 3 | 38 | 5 | 7 | 21 | 3 |
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Net realized gains (losses) on extinguishment of debt | - | -178 | - | - | - | - | - | 3 | - | - | 33 | 81 | - |
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Other, net | - | - | - | - | - | - | 10 | -0 | 6 | 10 | 6 | -1 | -2 |
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Income (loss) on variable interest entities | - | - | - | - | - | - | - | 3 | 38 | 5 | 7 | 21 | 3 |
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Increase (Decrease) in Derivative Assets and Liabilities | - | - | - | - | - | - | - | 17 | 1 | -6 | 23 | 44 | - |
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Other, net | - | - | - | - | - | - | 10 | -0 | 6 | 10 | 6 | -1 | -2 |
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Net cash provided by operating activities | - | - | - | - | - | - | 16 | 32 | 16 | 11 | -10 | 46 | 2 |
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Proceeds from sales of bonds | 635 | 593 | - | - | - | - | - | 1,248 | 1,212 | 1,109 | 236 | 523 | - |
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Proceeds from sales of bonds | - | - | - | - | - | - | - | - | - | - | - | - | 140 |
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Proceeds from matured bonds | - | - | - | - | - | - | 187 | 230 | 86 | 46 | 33 | 68 | - |
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Purchases of bonds | - | - | - | - | - | - | 196 | 137 | 2 | 45 | 34 | 1 | - |
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Purchases of bonds | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Parent Company | - | - | - | - | - | - | - | - | - | - | -8 | -4 | -3 |
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Proceeds from sales of other invested assets | - | - | - | - | - | - | - | 159 | 81 | 374 | 39 | 166 | 209 |
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Purchases of other invested assets | - | - | - | - | - | - | - | 140 | 137 | 475 | 127 | 112 | 80 |
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Change in short-term investments | - | - | - | - | - | - | 3 | 123 | 125 | -89 | -105 | 51 | -20 |
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Change in cash collateral | - | - | - | - | - | - | - | - | - | - | - | - | 235 |
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Proceeds From Financial Guaranty Variable Interest Entity Assets | - | - | - | - | - | - | - | 349 | 543 | 178 | 171 | 504 | 199 |
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Payments to Acquire Businesses, Net of Cash Acquired | - | - | - | - | - | - | - | - | - | -74 | - | - | - |
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Other, net | -4 | 40 | - | - | - | - | - | -0 | 2 | -1 | 5 | -9 | -6 |
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Net cash provided by investing activities | - | - | - | - | - | - | -44 | -21 | -22 | 16 | 95 | 12 | 16 |
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Proceeds from Sale of Senior Surplus Notes | - | - | - | - | - | - | - | 24 | - | - | 11 | - | - |
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Proceeds From Issuance of Ambac UK Debt | - | - | - | - | - | - | - | - | 12 | - | - | - | - |
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Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | - | - | - | - | 1,163 | - | - |
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Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | - | - | - | - | 1,163 | - | - |
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Proceeds from (Payments to) Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | -1 | -1 | -2 |
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Proceeds from (Payments to) Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | -1 | -1 | -2 |
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Paydown of Ambac Note | - | - | - | - | - | - | - | - | 178 | 121 | 1,641 | - | - |
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Paydown of Ambac Note | - | - | - | - | - | - | - | - | 178 | 121 | 1,641 | - | - |
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Payments of Debt Issuance Costs | - | - | - | - | - | - | - | 9 | - | - | 12 | - | - |
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Payments of Debt Issuance Costs | - | - | - | - | - | - | - | 9 | - | - | 12 | - | - |
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Payments for Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | -14 | -5 |
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Payments for Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | -14 | -5 |
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Payment, Tax Withholding, Share-based Payment Arrangement | - | - | - | - | - | - | - | 1 | 3 | 3 | 6 | 4 | 5 |
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Payment, Tax Withholding, Share-based Payment Arrangement | - | - | - | - | - | - | - | 1 | 3 | 3 | 6 | 4 | 5 |
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Paydown of Financial Guaranty Variable Interest Entity Liabilities | - | - | - | - | - | - | - | 349 | 542 | 178 | 170 | 591 | 315 |
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Paydown of Financial Guaranty Variable Interest Entity Liabilities | - | - | - | - | - | - | - | 349 | 542 | 178 | 170 | 591 | 315 |
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Net Cash Provided by (Used in) Financing Activities | - | - | - | - | - | - | - | 0 | - | - | -92 | -57 | -21 |
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Net Cash Provided by (Used in) Financing Activities | - | - | - | - | - | - | - | 0 | - | - | -92 | -57 | -21 |
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Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | -1 | 1 |
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Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
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Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | -1 | 1 |
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Income Taxes Paid | - | - | - | - | - | - | 1 | 4 | 1 | - | - | - | - |
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Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | - | - | - | - | - | - | - | - | - | - | - | - | 213 |
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Income Taxes Paid | - | - | - | - | - | - | 1 | 4 | 1 | - | - | - | - |
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Payments for purchase of surplus notes | - | 188 | - | - | - | - | - | 191 | - | - | - | - | - |
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Payments for purchase of surplus notes | - | 188 | - | - | - | - | - | 191 | - | - | - | - | - |
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AMPS Exchange Cash Paid | - | - | - | - | - | - | - | - | - | - | - | 8 | - |
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AMPS Exchange Cash Paid | - | - | - | - | - | - | - | - | - | - | - | 8 | - |
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