Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities - available-for-sale, at fair value | 131,101,000 | 161,335,000 | 161,569,000 | 1,740,000,000 | 1,703,000,000 | 1,687,000,000 | 1,556,000,000 | 1,552,000,000 | 1,494,000,000 | 1,384,000,000 | 1,410,000,000 | 1,383,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, at fair value | 295,825,000 | 102,720,000 | 101,610,000 | 127,601,000 | 305,000,000 | 314,000,000 | 382,000,000 | 426,000,000 | 421,000,000 | 365,000,000 | 367,000,000 | 507,000,000 | 523,000,000 | 452,000,000 | 540,000,000 | 414,000,000 | 368,000,000 | 416,000,000 | 397,000,000 | 492,000,000 | 586,000,000 | 692,000,000 | 586,000,000 | 664,441,000 | 772,299,000 | 908,235,000 | 430,331,000 | 393,447,000 | 321,119,000 | 716,516,000 | 504,006,000 | 347,055,000 | 430,788,000 | 225,789,000 | 364,780,000 | 197,070,000 | 220,980,000 | 360,065,000 | 550,900,000 | 344,187,000 | 215,103,000 | 271,119,000 | 549,229,000 | 611,177,000 | 767,932,000 | 661,658,000 | |||||||||||||||||||||||||||||||||||||||||||||
other investments | 28,302,000 | 28,193,000 | 28,214,000 | 28,294,000 | 561,000,000 | 558,000,000 | 558,000,000 | 475,000,000 | 461,000,000 | 530,000,000 | 557,000,000 | 568,000,000 | 559,000,000 | 598,000,000 | 660,000,000 | 690,000,000 | 663,000,000 | 657,000,000 | 600,000,000 | 595,000,000 | 502,000,000 | 401,000,000 | 363,000,000 | 462,427,000 | 469,438,000 | 428,556,000 | 391,217,000 | 394,396,000 | 419,896,000 | 439,987,000 | 452,032,000 | 478,688,000 | 450,307,000 | 419,885,000 | 410,727,000 | 320,847,000 | 310,600,000 | 314,934,000 | 354,784,000 | 332,609,000 | 357,016,000 | 290,870,000 | 808,000 | 1,106,000 | 650,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total investments | 455,228,000 | 292,248,000 | 291,393,000 | 312,915,000 | 2,634,000,000 | 2,632,000,000 | 2,682,000,000 | 2,664,000,000 | 2,492,000,000 | 2,510,000,000 | 2,509,000,000 | 2,593,000,000 | 2,640,000,000 | 2,547,000,000 | 2,815,000,000 | 2,955,000,000 | 2,948,000,000 | 3,447,000,000 | 3,458,000,000 | 3,544,000,000 | 3,551,000,000 | 3,466,000,000 | 3,400,000,000 | 3,939,121,000 | 3,930,332,000 | 4,040,503,000 | 3,937,223,000 | 4,387,411,000 | 4,697,193,000 | 6,234,045,000 | 6,339,161,000 | 6,334,650,000 | 6,500,215,000 | 6,605,986,000 | 6,521,481,000 | 6,472,786,000 | 5,644,720,000 | 5,701,562,000 | 5,479,178,000 | 5,484,152,000 | 5,507,034,000 | 7,062,029,000 | 6,766,102,000 | 6,749,445,000 | 6,523,727,000 | 6,685,613,000 | 6,601,164,000 | 6,512,262,000 | 6,329,932,000 | 6,440,117,000 | 6,687,109,000 | 6,944,817,000 | 6,876,990,000 | 7,063,199,000 | 7,079,534,000 | 6,983,082,000 | 6,853,311,000 | 6,780,255,000 | 6,567,482,000 | 9,716,358,000 | 9,229,168,000 | 9,828,782,000 | 9,929,154,000 | 9,623,487,000 | 10,292,817,000 | 13,755,347,000 | 17,140,372,000 | 18,074,462,000 | 18,395,670,000 | 19,045,779,000 | 18,003,329,000 | 17,625,049,000 | 17,433,589,000 | 17,608,125,000 | 17,145,733,000 | 16,442,291,000 | 15,981,383,000 | 15,712,435,000 | 15,907,006,000 | 15,117,599,000 | 14,229,523,000 | 13,957,011,000 | 14,168,041,000 | 13,590,748,000 | 13,796,949,000 | 13,680,809,000 | 11,665,964,000 | 11,627,769,000 | |||
cash and cash equivalents | 51,767,000 | 46,383,000 | 51,660,000 | 47,275,000 | 70,000,000 | 35,000,000 | 44,000,000 | 28,000,000 | 46,000,000 | 43,000,000 | 48,000,000 | 44,000,000 | 29,000,000 | 32,000,000 | 60,000,000 | 17,000,000 | 14,000,000 | 13,000,000 | 23,000,000 | 20,000,000 | 37,000,000 | 17,000,000 | 58,000,000 | 51,951,000 | 17,514,000 | 21,840,000 | 63,089,000 | 44,398,000 | 38,485,000 | 107,018,000 | 54,238,000 | 118,772,000 | 91,025,000 | 21,218,000 | 23,044,000 | 29,142,000 | 35,744,000 | 27,099,000 | 33,965,000 | 26,641,000 | 73,903,000 | 43,332,000 | 74,461,000 | 21,316,000 | 17,379,000 | 7,626,000 | 9,497,000 | 69,673,000 | 56,677,000 | 114,808,000 | 113,230,000 | 149,554,000 | 1,130,259,000 | 107,866,000 | 107,811,000 | ||||||||||||||||||||||||||||||||||||
premium receivables | 74,760,000 | 71,875,000 | 64,563,000 | 57,222,000 | 342,000,000 | 317,000,000 | 299,000,000 | 290,000,000 | 278,000,000 | 276,000,000 | 272,000,000 | 269,000,000 | 268,000,000 | 311,000,000 | 317,000,000 | 323,000,000 | 327,000,000 | 345,000,000 | 356,000,000 | 370,000,000 | 372,000,000 | 392,000,000 | 403,000,000 | 414,744,000 | 441,526,000 | 487,397,000 | 495,391,000 | 553,958,000 | 580,707,000 | 601,757,000 | 653,176,000 | 652,677,000 | 661,337,000 | 706,228,000 | 741,414,000 | 782,078,000 | 831,575,000 | 895,446,000 | 936,924,000 | 951,999,000 | 1,000,607,000 | 1,266,632,000 | 1,356,362,000 | 1,418,114,000 | 1,453,021,000 | 1,436,010,000 | 1,464,898,000 | 1,543,098,000 | 1,620,621,000 | 1,755,830,000 | 1,829,874,000 | 1,917,536,000 | 2,028,479,000 | 2,103,193,000 | 1,924,925,000 | 2,290,920,000 | 2,422,596,000 | 2,802,811,000 | 2,789,353,000 | 2,941,546,000 | 3,718,158,000 | 4,016,775,000 | 4,360,680,000 | 4,460,670,000 | |||||||||||||||||||||||||||
commission and fees receivable | 75,480,000 | 72,619,000 | 65,819,000 | 55,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on paid and unpaid losses | 440,462,000 | 376,445,000 | 351,110,000 | 306,191,000 | 311,000,000 | 277,000,000 | 224,000,000 | 195,000,000 | 172,000,000 | 149,000,000 | 130,000,000 | 115,000,000 | 80,000,000 | 55,000,000 | 48,000,000 | 55,000,000 | 30,000,000 | 30,000,000 | 33,000,000 | 33,000,000 | 37,000,000 | 36,000,000 | 36,000,000 | 26,036,000 | 27,215,000 | 26,788,000 | 23,133,000 | 39,071,000 | 38,825,000 | 45,976,000 | 46,466,000 | 34,273,000 | 30,418,000 | 24,441,000 | 28,704,000 | 27,316,000 | 43,999,000 | 68,319,000 | 76,005,000 | 79,308,000 | 99,838,000 | 105,511,000 | 109,255,000 | 111,442,000 | 135,711,000 | 137,400,000 | 154,964,000 | 160,682,000 | 159,086,000 | 172,439,000 | 169,961,000 | 170,799,000 | 159,902,000 | 154,141,000 | 158,097,000 | 141,311,000 | 136,986,000 | 126,458,000 | 121,715,000 | 89,627,000 | 78,115,000 | 68,166,000 | 210,891,000 | 213,891,000 | 157,627,000 | 72,376,000 | 49,737,000 | 32,810,000 | 11,862,000 | 10,406,000 | 4,793,000 | 4,120,000 | 3,921,000 | 5,292,000 | 5,279,000 | 5,327,000 | 3,730,000 | 1,160,000 | 1,806,000 | 23,330,000 | 1,773,000 | 2,183,000 | 3,266,000 | 3,575,000 | 3,944,000 | 5,381,000 | |||||
deferred ceded premium | 160,906,000 | 155,582,000 | 144,914,000 | 148,300,000 | 242,000,000 | 232,000,000 | 217,000,000 | 204,000,000 | 205,000,000 | 198,000,000 | 135,000,000 | 124,000,000 | 99,000,000 | 104,000,000 | 100,000,000 | 90,000,000 | 90,000,000 | 80,000,000 | 74,000,000 | 70,000,000 | 73,000,000 | 75,000,000 | 79,000,000 | 76,495,000 | 56,272,000 | 58,868,000 | 61,134,000 | 47,886,000 | 49,631,000 | 54,773,000 | 59,471,000 | 63,336,000 | 69,624,000 | 74,630,000 | 82,055,000 | 86,502,000 | 96,758,000 | 105,673,000 | 112,247,000 | 117,688,000 | 123,276,000 | 127,596,000 | 134,278,000 | 142,280,000 | 145,529,000 | 152,076,000 | 159,165,000 | 170,032,000 | 177,893,000 | 190,540,000 | 197,437,000 | 202,226,000 | 221,303,000 | 229,451,000 | 232,935,000 | 250,291,000 | 264,858,000 | 318,616,000 | 386,665,000 | 395,517,000 | 500,804,000 | 549,199,000 | 959,411,000 | 1,149,690,000 | |||||||||||||||||||||||||||
policy acquisition costs | 9,284,000 | 9,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization | 339,197,000 | 353,904,000 | 345,061,000 | 344,775,000 | 598,000,000 | 285,000,000 | 293,000,000 | 307,000,000 | 312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 445,382,000 | 451,808,000 | 429,314,000 | 418,234,000 | 434,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 61,000,000 | 61,000,000 | 61,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 514,511,000 | 514,511,000 | 514,511,000 | 514,511,000 | 514,511,000 | 514,511,000 | 514,511,000 | 514,511,000 | 514,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 95,424,000 | 99,698,000 | 107,829,000 | 92,317,000 | 228,000,000 | 163,000,000 | 129,000,000 | 129,000,000 | 94,000,000 | 89,000,000 | 85,000,000 | 84,000,000 | 85,000,000 | 83,000,000 | 94,000,000 | 68,000,000 | 114,000,000 | 121,000,000 | 115,000,000 | 114,000,000 | 60,000,000 | 145,000,000 | 144,000,000 | 113,189,000 | 190,566,000 | 90,977,000 | 112,788,000 | 33,631,000 | 36,332,000 | 48,228,000 | 70,025,000 | 77,294,000 | 158,423,000 | 239,663,000 | 252,163,000 | 221,206,000 | 185,877,000 | 199,294,000 | 163,075,000 | 221,252,000 | 186,985,000 | 173,219,000 | 127,898,000 | 72,865,000 | 35,927,000 | 41,349,000 | 33,738,000 | 40,365,000 | 39,715,000 | 63,759,000 | 103,804,000 | 58,875,000 | 104,300,000 | 126,672,000 | 127,174,000 | 75,959,000 | 82,579,000 | 216,644,000 | 173,270,000 | 224,776,000 | 229,311,000 | 700,497,000 | 433,677,000 | 622,645,000 | 759,595,000 | 277,298,000 | 178,471,000 | 175,562,000 | 100,484,000 | 122,544,000 | 120,533,000 | 114,393,000 | 107,005,000 | 113,619,000 | 105,885,000 | 101,649,000 | 160,126,000 | 150,132,000 | 139,262,000 | 165,091,000 | 26,126,000 | 69,577,000 | 76,175,000 | 72,467,000 | 24,523,000 | 43,978,000 | 46,833,000 | 49,115,000 | 15,960,000 | 49,290,000 | 648,212,000 |
assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,147,890,000 | 8,522,386,000 | 8,253,282,000 | 8,058,378,000 | 9,256,000,000 | 8,184,000,000 | 8,429,000,000 | 8,428,000,000 | 7,847,000,000 | 8,132,000,000 | 8,219,000,000 | 7,973,000,000 | 9,412,000,000 | 10,061,000,000 | 11,531,000,000 | 12,303,000,000 | 12,228,000,000 | 12,907,000,000 | 12,840,000,000 | 13,220,000,000 | 12,812,000,000 | 12,761,000,000 | 12,777,000,000 | 13,451,104,000 | 14,713,066,000 | 15,022,899,000 | 14,588,711,000 | 21,535,223,000 | 22,847,966,000 | 23,292,583,000 | 23,005,443,000 | 22,763,560,000 | 22,635,702,000 | 24,015,629,000 | 23,199,111,000 | 23,718,591,000 | 23,728,070,000 | 24,266,919,000 | 25,513,636,000 | 25,386,610,000 | 25,159,864,000 | 26,590,785,000 | 27,723,353,000 | 27,114,248,000 | 27,106,939,000 | 28,633,638,000 | 27,475,367,000 | 26,164,660,000 | 27,007,164,000 | 26,947,892,000 | 26,611,791,000 | 27,372,884,000 | 27,113,695,000 | 27,626,582,000 | 27,940,429,000 | 27,410,304,000 | 29,047,113,000 | 31,328,239,000 | 30,055,785,000 | 35,815,677,000 | 18,886,367,000 | 18,099,056,000 | 20,045,165,000 | 20,182,397,000 | 17,256,398,000 | 20,446,175,000 | 22,875,081,000 | 24,919,262,000 | 23,565,011,000 | 21,981,091,000 | 21,061,741,000 | 20,111,860,000 | 20,267,813,000 | 21,010,691,000 | 20,273,770,000 | 19,736,382,000 | 19,725,140,000 | 19,062,301,000 | 19,529,924,000 | 18,625,776,000 | 5,859,405,000 | 16,992,417,000 | 16,851,506,000 | 17,457,448,000 | 5,086,148,000 | 16,344,435,000 | 16,797,299,000 | 16,344,942,000 | 4,286,664,000 | 14,688,079,000 | 13,869,466,000 |
liabilities and stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned premiums | 197,133,000 | 191,060,000 | 181,387,000 | 182,446,000 | 458,000,000 | 445,000,000 | 429,000,000 | 422,000,000 | 407,000,000 | 394,000,000 | 389,000,000 | 372,000,000 | 359,000,000 | 385,000,000 | 393,000,000 | 395,000,000 | 402,000,000 | 421,000,000 | 438,000,000 | 456,000,000 | 468,000,000 | 492,000,000 | 507,000,000 | 527,771,000 | 556,908,000 | 591,397,000 | 629,971,000 | 721,689,000 | 762,240,000 | 817,538,000 | 893,456,000 | 924,686,000 | 967,258,000 | 1,048,754,000 | 1,122,946,000 | 1,192,796,000 | 1,280,282,000 | 1,428,230,000 | 1,528,269,000 | 1,583,615,000 | 1,673,785,000 | 1,953,392,000 | 2,070,312,000 | 2,167,764,000 | 2,255,680,000 | 2,303,627,000 | 2,372,807,000 | 2,623,445,000 | 2,778,401,000 | 2,985,542,000 | 3,138,275,000 | 3,291,152,000 | 3,457,157,000 | 3,520,801,000 | 3,408,568,000 | 3,821,726,000 | 4,007,886,000 | 4,442,271,000 | 4,714,527,000 | 4,926,807,000 | 5,687,114,000 | 6,100,656,000 | 6,594,046,000 | 6,929,790,000 | 2,382,152,000 | 2,547,414,000 | 2,786,546,000 | 3,059,295,000 | 3,123,860,000 | 3,128,278,000 | 3,061,673,000 | 3,045,911,000 | 3,037,544,000 | 3,030,641,000 | 3,042,128,000 | 2,966,959,000 | 2,954,718,000 | 2,875,956,000 | 2,892,168,000 | 2,788,930,000 | 2,731,657,000 | 2,727,315,000 | 2,576,080,000 | 2,470,122,000 | 2,371,250,000 | 2,163,232,000 | 1,926,789,000 | 1,869,659,000 | |||
loss and loss adjustment expense reserves | 437,539,000 | 383,969,000 | 373,105,000 | 349,062,000 | 938,000,000 | 890,000,000 | 851,000,000 | 893,000,000 | 850,000,000 | 863,000,000 | 851,000,000 | 805,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ceded premiums payable | 87,635,000 | 90,557,000 | 81,358,000 | 53,002,000 | 165,000,000 | 140,000,000 | 110,000,000 | 90,000,000 | 95,000,000 | 96,000,000 | 38,000,000 | 39,000,000 | 33,000,000 | 44,000,000 | 40,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 24,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 29,950,000 | 30,795,000 | 31,745,000 | 32,913,000 | 35,594,000 | 36,451,000 | 38,593,000 | 39,664,000 | 40,201,000 | 42,529,000 | 43,511,000 | 45,727,000 | 47,338,000 | 53,494,000 | 57,651,000 | 58,002,000 | 59,268,000 | 60,436,000 | 61,104,000 | 64,740,000 | 69,892,000 | 85,424,000 | 86,028,000 | 89,435,000 | 92,085,000 | 94,527,000 | 94,089,000 | 98,279,000 | 99,643,000 | 115,555,000 | 120,843,000 | 121,887,000 | 134,248,000 | 141,450,000 | 182,725,000 | 224,740,000 | 223,747,000 | 291,843,000 | 329,849,000 | 576,944,000 | 665,137,000 | |||||||||||||||||||||||||||
deferred program fees and reinsurance commissions | 7,754,000 | 7,346,000 | 7,176,000 | 7,500,000 | 8,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissions payable | 109,317,000 | 96,875,000 | 81,017,000 | 71,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 68,865,000 | 72,003,000 | 69,742,000 | 70,135,000 | 100,000,000 | 28,000,000 | 29,000,000 | 20,000,000 | 24,000,000 | 28,000,000 | 24,000,000 | 26,000,000 | 30,150,000 | 31,716,000 | 39,201,000 | 40,130,000 | 32,781,000 | 34,804,000 | 1,930,000 | 1,866,000 | 1,746,000 | 1,720,000 | 1,736,000 | 1,712,000 | 1,759,000 | 2,205,000 | 1,957,000 | 1,955,000 | 1,905,000 | 2,079,000 | 2,176,000 | 2,314,000 | 2,202,000 | 2,199,000 | 1,611,000 | 1,564,000 | 1,540,000 | 1,586,000 | 11,250,000 | 105,549,000 | 1,145,423,000 | 2,127,499,000 | 2,905,260,000 | 2,191,723,000 | 3,560,396,000 | 2,116,380,000 | 21,319,000 | ||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 150,000,000 | 150,000,000 | 150,000,000 | 148,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable | 2,944,000 | 2,695,000 | 2,560,000 | 515,000,000 | 500,000,000 | 487,000,000 | 475,000,000 | 462,000,000 | 450,000,000 | 438,000,000 | 427,000,000 | 576,000,000 | 559,000,000 | 593,000,000 | 576,000,000 | 555,000,000 | 532,000,000 | 516,000,000 | 517,000,000 | 499,000,000 | 474,000,000 | 457,000,000 | 423,815,000 | 407,096,000 | 391,335,000 | 375,808,000 | 237,558,000 | 244,199,000 | 417,522,000 | 397,974,000 | 396,924,000 | 421,975,000 | 400,737,000 | 380,117,000 | 371,688,000 | 355,536,000 | 334,999,000 | 339,006,000 | 322,408,000 | 304,139,000 | 376,773,000 | 339,975,000 | 317,052,000 | 294,817,000 | 271,330,000 | 249,387,000 | 246,378,000 | 228,835,000 | 210,108,000 | 192,984,000 | 196,853,000 | 170,169,000 | 141,162,000 | 114,451,000 | 86,387,000 | 61,708,000 | 90,975,000 | 58,345,000 | 47,070,000 | 50,607,000 | 41,948,000 | 67,517,000 | 27,318,000 | 68,806,000 | 67,328,000 | 80,477,000 | 67,686,000 | 113,443,000 | 116,624,000 | 93,855,000 | 103,685,000 | 105,129,000 | 108,247,000 | 78,321,000 | 88,550,000 | 108,195,000 | 79,581,000 | 68,522,000 | 55,389,000 | 6,203,000 | 59,932,000 | 56,917,000 | 47,012,000 | 6,203,000 | 64,547,000 | 67,415,000 | 54,621,000 | 6,275,000 | 70,278,000 | 78,630,000 | |
other liabilities | 92,226,000 | 95,900,000 | 91,429,000 | 89,036,000 | 262,000,000 | 203,000,000 | 259,000,000 | 199,000,000 | 168,000,000 | 136,000,000 | 141,000,000 | 163,000,000 | 244,000,000 | 124,000,000 | 135,000,000 | 133,000,000 | 108,000,000 | 102,000,000 | 123,000,000 | 106,000,000 | 91,000,000 | 83,000,000 | 131,000,000 | 95,267,000 | 137,757,000 | 71,402,000 | 62,085,000 | 58,191,000 | 55,209,000 | 65,840,000 | 72,582,000 | 67,881,000 | 76,589,000 | 52,177,000 | 59,040,000 | 68,693,000 | 61,134,000 | 59,809,000 | 57,653,000 | 56,914,000 | 63,396,000 | 66,101,000 | 60,086,000 | 58,819,000 | 67,377,000 | 77,270,000 | 86,663,000 | 91,057,000 | 102,488,000 | 98,161,000 | 94,678,000 | 97,144,000 | 107,441,000 | 107,242,000 | 101,156,000 | 117,398,000 | 124,748,000 | 138,301,000 | 140,999,000 | 226,236,000 | 248,715,000 | 253,670,000 | 313,824,000 | 291,443,000 | 279,616,000 | 206,590,000 | 204,322,000 | 231,105,000 | 270,734,000 | 322,449,000 | 317,018,000 | 225,090,000 | 275,670,000 | 254,577,000 | 243,559,000 | 211,199,000 | 253,969,000 | 240,928,000 | 204,209,000 | 202,556,000 | 27,964,000 | 225,158,000 | 233,663,000 | 227,659,000 | 24,670,000 | 163,184,000 | 148,614,000 | 131,086,000 | 29,553,000 | 138,175,000 | 595,637,000 |
liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,000,469,000 | 7,303,678,000 | 7,041,817,000 | 6,862,857,000 | 7,383,000,000 | 6,748,000,000 | 6,993,000,000 | 6,997,000,000 | 6,507,000,000 | 6,809,000,000 | 6,892,000,000 | 6,647,000,000 | 8,324,000,000 | 9,198,000,000 | 10,538,000,000 | 11,187,000,000 | 11,088,000,000 | 11,764,000,000 | 11,697,000,000 | 12,074,000,000 | 11,718,000,000 | 11,632,000,000 | 11,716,000,000 | 11,822,440,000 | 13,160,150,000 | 13,357,011,000 | 12,955,564,000 | 19,471,302,000 | 20,738,801,000 | 21,520,446,000 | 21,067,230,000 | 20,874,644,000 | 20,657,678,000 | 21,839,255,000 | 21,136,274,000 | 21,706,960,000 | 21,769,724,000 | 22,637,882,000 | 23,466,425,000 | 23,548,889,000 | 23,486,129,000 | 25,340,095,000 | 26,499,822,000 | 25,885,437,000 | 26,128,517,000 | 27,746,888,000 | 26,913,300,000 | 29,034,730,000 | 30,254,131,000 | 30,435,405,000 | 30,367,170,000 | 30,286,526,000 | 30,263,228,000 | 29,807,158,000 | 30,014,410,000 | 29,504,201,000 | 30,401,341,000 | 32,545,819,000 | 31,478,464,000 | 37,292,462,000 | 20,520,012,000 | 20,273,597,000 | 24,631,609,000 | 23,367,864,000 | 21,038,707,000 | 21,333,087,000 | 20,935,612,000 | 23,633,524,000 | 21,285,118,000 | 16,331,179,000 | 15,019,912,000 | 14,122,681,000 | 14,083,624,000 | 15,005,374,000 | 14,643,549,000 | 14,261,495,000 | 14,352,933,000 | 13,868,306,000 | 14,236,850,000 | 13,512,548,000 | 834,948,000 | 12,183,579,000 | 12,387,293,000 | 12,927,920,000 | 831,590,000 | 12,255,148,000 | 12,755,797,000 | 12,581,430,000 | 661,485,000 | 11,067,955,000 | 10,508,265,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 188,247,000 | 190,347,000 | 185,417,000 | 140,860,000 | 204,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 20,000,000 shares authorized shares; issued and outstanding shares—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 489,000 | 489,000 | 489,000 | 489,000 | 456,000 | 456,000 | 456,000 | 454,000 | 454,000 | 454,000 | 453,000 | 453,000 | 453,000 | 452,000 | 451,000 | 451,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 3,080,000 | 3,080,000 | 3,080,000 | 3,080,000 | 3,080,000 | 3,080,000 | 3,080,000 | 3,080,000 | 3,080,000 | 3,080,000 | 3,080,000 | 2,944,000 | 2,944,000 | 2,944,000 | 2,944,000 | 2,944,000 | 2,944,000 | 2,944,000 | 2,944,000 | 2,944,000 | 1,092,000 | 1,092,000 | 1,092,000 | 1,092,000 | 1,092,000 | 1,092,000 | 1,092,000 | 1,092,000 | 1,092,000 | 1,091,000 | 1,091,000 | 1,089,000 | 1,089,000 | 1,088,000 | 1,088,000 | 1,084,000 | 1,073,000 | 1,069,000 | 1,067,000 | 1,064,000 | 1,062,000 | 1,062,000 | 1,062,000 | |||||||||||||||||||||||
additional paid-in capital | 367,077,000 | 347,939,000 | 333,356,000 | 331,007,000 | 328,000,000 | 295,000,000 | 291,000,000 | 292,000,000 | 286,000,000 | 283,000,000 | 278,000,000 | 274,000,000 | 270,000,000 | 267,000,000 | 262,000,000 | 257,000,000 | 253,000,000 | 249,000,000 | 246,000,000 | 242,000,000 | 240,000,000 | 237,000,000 | 235,000,000 | 229,128,000 | 226,794,000 | 223,545,000 | 219,429,000 | 208,328,000 | 204,172,000 | 198,629,000 | 197,652,000 | 196,788,000 | 195,267,000 | 194,383,000 | 193,074,000 | 191,895,000 | 190,813,000 | 189,981,000 | 190,414,000 | 189,533,000 | 189,138,000 | 188,648,000 | 188,060,000 | 187,210,000 | 185,672,000 | 184,566,000 | 184,565,000 | 2,172,027,000 | 2,172,027,000 | 2,172,027,000 | 2,172,027,000 | 2,172,027,000 | 2,172,027,000 | 2,172,027,000 | 2,172,027,000 | 2,187,593,000 | 2,186,372,000 | 2,185,134,000 | 2,174,247,000 | 2,172,656,000 | 2,171,848,000 | 2,038,540,000 | 2,035,191,000 | 2,030,031,000 | 2,028,141,000 | 2,031,159,000 | 2,024,504,000 | 839,952,000 | 836,742,000 | 829,853,000 | 814,223,000 | 790,168,000 | 755,749,000 | 745,337,000 | 739,664,000 | 723,680,000 | 716,870,000 | 711,294,000 | 702,409,000 | 694,465,000 | 672,411,000 | 670,293,000 | 646,989,000 | 606,468,000 | 581,083,000 | 573,797,000 | 553,078,000 | 550,289,000 | 548,823,000 | 549,509,000 | |
accumulated other comprehensive income | 11,780,000 | -66,013,000 | -133,168,000 | -188,436,000 | -81,000,000 | -175,000,000 | -175,000,000 | -160,000,000 | -262,000,000 | -209,000,000 | -217,000,000 | -253,000,000 | -315,000,000 | -196,000,000 | -70,000,000 | 58,000,000 | 64,000,000 | 87,000,000 | 61,000,000 | 79,000,000 | 22,000,000 | -48,000,000 | -149,000,000 | 26,407,000 | 19,088,000 | 22,542,000 | -48,715,000 | 45,854,000 | 99,476,000 | 62,680,000 | 38,828,000 | -2,775,000 | -38,990,000 | 61,917,000 | 50,775,000 | 58,012,000 | 15,215,000 | 72,887,000 | 95,362,000 | 169,329,000 | 220,283,000 | 250,865,000 | 306,328,000 | 104,417,000 | 11,661,000 | -10,246,000 | -103,507,000 | 720,071,000 | 625,385,000 | 527,969,000 | 417,593,000 | 445,797,000 | 463,259,000 | 478,218,000 | 509,300,000 | 371,235,000 | 347,738,000 | 219,939,000 | -727,721,000 | -554,578,000 | -22,138,000 | 71,300,000 | 69,341,000 | 187,605,000 | 197,576,000 | 199,752,000 | 42,323,000 | 117,205,000 | 202,312,000 | 235,502,000 | 338,521,000 | 206,212,000 | 296,814,000 | 285,192,000 | 120,035,000 | 353,500,000 | 266,919,000 | 271,493,000 | 378,273,000 | 272,776,000 | 265,427,000 | 319,793,000 | 158,746,000 | ||||||||
retained earnings | 491,733,000 | 607,548,000 | 681,489,000 | 742,185,000 | 1,235,000,000 | 1,265,000,000 | 1,266,000,000 | 1,246,000,000 | 1,257,000,000 | 1,191,000,000 | 1,206,000,000 | 1,245,000,000 | 1,068,000,000 | 728,000,000 | 723,000,000 | 726,000,000 | 746,000,000 | 732,000,000 | 761,000,000 | 759,000,000 | 773,000,000 | 881,000,000 | 917,000,000 | 1,313,052,000 | 1,246,990,000 | 1,376,244,000 | 1,421,302,000 | 1,545,702,000 | 1,541,464,000 | 1,246,736,000 | 1,437,641,000 | 1,431,397,000 | 1,557,681,000 | 1,652,846,000 | 1,551,724,000 | 1,494,181,000 | 1,478,439,000 | 505,219,000 | 436,656,000 | 205,681,000 | 1,268,866,000 | 449,801,000 | 2,107,773,000 | 5,387,639,000 | 5,773,888,000 | 5,626,344,000 | 5,454,575,000 | 5,265,443,000 | 5,083,048,000 | 4,864,748,000 | 4,692,701,000 | 4,520,475,000 | 4,368,225,000 | 4,203,859,000 | 4,032,089,000 | 3,860,248,000 | 3,698,656,000 | 3,534,042,000 | 3,380,098,000 | 3,235,642,000 | 3,088,365,000 | 2,946,246,000 | 2,820,281,000 | 2,772,509,000 | 2,652,042,000 | ||||||||||||||||||||||||||
treasury stock | -27,695,000 | -30,124,000 | -29,945,000 | -28,339,000 | -17,000,000 | -17,000,000 | -17,000,000 | -17,000,000 | -17,000,000 | -15,000,000 | -14,000,000 | -15,000,000 | -15,000,000 | -16,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -5,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -347,000 | -380,000 | -813,000 | -473,000 | -527,000 | -511,000 | -471,000 | -471,000 | -1,057,000 | -496,000 | -12,000 | -118,000 | -256,000 | -56,000 | -56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total ambac financial group, inc. stockholders’ equity | 843,384,000 | 859,839,000 | 852,221,000 | 856,906,000 | 1,465,000,000 | 1,368,000,000 | 1,365,000,000 | 1,362,000,000 | 1,265,000,000 | 1,250,000,000 | 1,254,000,000 | 1,252,000,000 | 1,009,000,000 | 784,000,000 | 914,000,000 | 1,038,000,000 | 1,061,000,000 | 1,063,000,000 | 1,063,000,000 | 1,080,000,000 | 1,035,000,000 | 1,069,000,000 | 1,002,000,000 | 1,568,696,000 | 1,492,948,000 | 1,621,974,000 | 1,591,997,000 | 1,799,811,000 | 1,845,055,000 | 1,508,027,000 | 1,674,103,000 | 1,624,806,000 | 1,713,914,000 | 1,909,597,000 | 1,796,024,000 | 1,744,526,000 | 1,684,799,000 | 1,355,008,000 | 1,772,866,000 | 1,563,257,000 | 1,399,105,000 | 975,650,000 | 948,075,000 | 953,219,000 | 702,983,000 | 611,426,000 | 287,189,000 | ||||||||||||||||||||||||||||||||||||||||||||
nonredeemable noncontrolling interest | 115,790,000 | 168,522,000 | 173,827,000 | 197,755,000 | 205,000,000 | 51,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 62,000,000 | 62,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 959,174,000 | 1,028,361,000 | 1,026,048,000 | 1,054,661,000 | 1,670,000,000 | 1,419,000,000 | 1,418,000,000 | 1,415,000,000 | 1,318,000,000 | 1,303,000,000 | 1,307,000,000 | 1,305,000,000 | 1,071,000,000 | 846,000,000 | 974,000,000 | 1,098,000,000 | 1,121,000,000 | 1,123,000,000 | 1,123,000,000 | 1,140,000,000 | 1,095,000,000 | 1,129,000,000 | 1,062,000,000 | 1,628,664,000 | 1,552,916,000 | 1,665,888,000 | 1,633,147,000 | 2,063,921,000 | 2,109,165,000 | 1,772,137,000 | 1,938,213,000 | 1,888,916,000 | 1,978,024,000 | 2,176,374,000 | 2,062,837,000 | 2,011,631,000 | 1,958,346,000 | 1,629,037,000 | 2,047,211,000 | 1,837,721,000 | 1,673,735,000 | 1,250,690,000 | 1,223,531,000 | 1,228,811,000 | 978,422,000 | 886,750,000 | 562,067,000 | -3,782,309,000 | -886,912,000 | 1,939,469,000 | 1,285,738,000 | 2,279,893,000 | 5,649,912,000 | 6,041,829,000 | 5,989,179,000 | 6,184,189,000 | 6,005,317,000 | 5,630,221,000 | 5,474,887,000 | 5,372,207,000 | 5,193,995,000 | 5,293,074,000 | 5,113,228,000 | 5,024,457,000 | 4,808,838,000 | 4,464,213,000 | 4,529,528,000 | 4,254,558,000 | 4,089,287,000 | 4,041,502,000 | 3,763,512,000 | 3,625,179,000 | 3,620,124,000 | 3,361,201,000 | |||||||||||||||||
total liabilities, redeemable noncontrolling interest and stockholders’ equity | 2,147,890,000 | 8,522,386,000 | 8,253,282,000 | 8,058,378,000 | 9,256,000,000 | 8,184,000,000 | 8,429,000,000 | 8,428,000,000 | 7,847,000,000 | 8,132,000,000 | 8,219,000,000 | 7,973,000,000 | 9,412,000,000 | 10,061,000,000 | 11,531,000,000 | 12,303,000,000 | 12,228,000,000 | 12,907,000,000 | 12,840,000,000 | 13,220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | 6,592,417,000 | 6,392,004,000 | 6,267,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held-for-sale | 6,213,024,000 | 6,003,908,000 | 5,887,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition costs | 9,615,000 | 8,572,000 | 13,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 8,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 192,306,000 | 199,160,000 | 205,818,000 | 211,907,000 | 219,001,000 | 223,510,000 | 225,429,000 | 238,225,000 | 247,746,000 | 250,649,000 | 251,971,000 | 263,258,000 | 273,405,000 | 279,704,000 | 300,127,000 | 210,368,000 | 189,263,000 | 207,229,000 | 221,788,000 | 227,827,000 | 239,799,000 | 255,639,000 | 277,619,000 | 271,235,000 | 263,282,000 | 252,115,000 | 220,252,000 | 213,086,000 | 215,436,000 | 202,195,000 | 201,734,000 | 198,805,000 | 201,643,000 | 194,186,000 | 190,299,000 | 176,523,000 | 179,841,000 | 174,646,000 | 174,440,000 | 172,718,000 | 170,345,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share;20,000,000 shares authorized shares; issued and outstanding shares—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities, at fair value | 157,020,000 | 2,238,000,000 | 2,101,000,000 | 2,162,000,000 | 1,710,000,000 | 1,948,000,000 | 2,056,000,000 | 2,119,000,000 | 1,395,000,000 | 2,119,000,000 | 2,642,000,000 | 3,364,000,000 | 1,730,000,000 | 1,797,000,000 | 2,253,000,000 | 2,341,000,000 | 2,317,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities pledged as collateral, at fair value | 27,000,000 | 25,000,000 | 26,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities - trading, at fair value | 31,000,000 | 29,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | 59,000,000 | 105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments pledged as collateral, at fair value | 27,000,000 | 27,000,000 | 36,000,000 | 61,000,000 | 64,000,000 | 55,000,000 | 70,000,000 | 99,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 125,000,000 | 152,000,000 | 155,000,000 | 85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subrogation recoverable | 124,000,000 | 128,000,000 | 130,000,000 | 137,000,000 | 179,000,000 | 139,000,000 | 146,000,000 | 271,000,000 | 1,949,000,000 | 1,667,000,000 | 1,714,000,000 | 2,092,000,000 | 2,113,000,000 | 2,097,000,000 | 2,076,000,000 | 2,156,000,000 | 2,194,000,000 | 2,215,000,000 | 2,192,000,000 | 2,082,268,000 | 1,984,826,000 | 1,916,117,000 | 1,932,960,000 | 1,876,188,000 | 1,894,778,000 | 703,930,000 | 658,875,000 | 679,974,000 | 684,731,000 | 703,621,000 | 677,157,000 | 660,471,000 | 1,229,293,000 | 982,202,000 | 981,402,000 | 984,129,000 | 953,274,000 | 489,237,000 | 484,152,000 | 512,235,000 | 498,478,000 | 484,605,000 | 501,087,000 | 545,007,000 | 497,346,000 | 514,084,000 | 442,097,000 | 519,404,000 | 659,810,000 | 714,496,000 | 739,658,000 | 796,622,000 | 714,270,000 | 1,222,216,000 | 1,046,610,000 | 877,908,000 | 902,612,000 | 570,133,000 | 198,431,000 | 197,690,000 | |||||||||||||||||||||||||||||||
variable interest entity assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 47,000,000 | 62,000,000 | 252,000,000 | 246,000,000 | 256,000,000 | 266,000,000 | 256,000,000 | 17,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 17,000,000 | 16,000,000 | 13,000,000 | 10,000,000 | 15,000,000 | 31,000,000 | 12,561,000 | 19,405,000 | 1,052,000 | 1,134,000 | 37,793,000 | 5,015,000 | 5,005,000 | 4,873,000 | 5,477,000 | 5,461,000 | 5,642,000 | 5,822,000 | 5,895,000 | 5,944,000 | 6,219,000 | 7,708,000 | 7,337,000 | 7,712,000 | 8,552,000 | 17,498,000 | 23,045,000 | 22,994,000 | 2,258,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 1,952,000 | 1,977,000 | 100,941,000 | ||||||||||||||||||||||||||||||||||||||||
loans, at fair value | 1,651,000,000 | 1,567,000,000 | 1,604,000,000 | 1,663,000,000 | 1,551,000,000 | 1,772,000,000 | 1,856,000,000 | 1,829,000,000 | 1,682,000,000 | 2,144,000,000 | 2,469,000,000 | 2,718,000,000 | 2,784,000,000 | 2,943,000,000 | 2,948,000,000 | 2,998,000,000 | 2,783,000,000 | 2,787,000,000 | 2,932,000,000 | 2,965,539,000 | 4,288,572,000 | 4,375,761,000 | 4,287,664,000 | 10,751,199,000 | 11,558,331,000 | 11,557,788,000 | 11,301,298,000 | 11,015,305,000 | 10,658,963,000 | 11,476,766,000 | 11,074,772,000 | 11,516,242,000 | 11,690,324,000 | 12,183,061,000 | 13,005,216,000 | 12,789,201,000 | 12,371,177,000 | 12,503,484,000 | 13,743,231,000 | 13,269,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
derivative and other assets | 326,000,000 | 303,000,000 | 313,000,000 | 318,000,000 | 220,000,000 | 226,000,000 | 244,000,000 | 241,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 518,000,000 | 515,000,000 | 512,000,000 | 508,000,000 | 505,000,000 | 501,000,000 | 497,000,000 | 639,000,000 | 2,201,000,000 | 2,189,000,000 | 2,242,000,000 | 2,230,000,000 | 2,215,000,000 | 2,671,000,000 | 2,661,000,000 | 2,739,000,000 | 2,737,000,000 | 2,749,000,000 | 2,760,000,000 | 2,954,929,000 | 2,946,620,000 | 2,929,227,000 | 2,928,929,000 | 2,796,389,000 | 2,957,732,000 | 988,148,000 | 988,150,000 | 1,015,526,000 | 1,114,405,000 | 1,109,814,000 | 1,112,920,000 | 1,115,284,000 | 1,124,950,000 | 1,123,003,000 | 977,751,000 | 979,001,000 | 971,116,000 | 1,219,310,000 | 981,424,000 | 972,147,000 | 963,178,000 | 954,721,000 | 945,940,000 | 153,873,000 | 150,170,000 | 146,909,000 | 144,036,000 | 227,189,000 | 223,601,000 | 220,440,000 | 217,345,000 | 210,837,000 | 208,260,000 | 1,823,327,000 | 1,815,017,000 | 1,633,400,000 | 4,640,184,000 | 2,751,625,000 | 3,640,243,000 | 1,823,979,000 | 1,868,690,000 | 1,895,858,000 | 1,892,639,000 | 1,891,183,000 | 1,669,945,000 | 1,669,944,000 | 1,664,705,000 | 1,389,176,000 | 991,804,000 | 2,213,303,000 | 2,164,061,000 | 2,282,187,000 | 2,233,582,000 | 1,860,727,000 | 1,836,277,000 | 1,888,886,000 | |||||||||||||||
variable interest entity liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 1,223,000,000 | 1,136,000,000 | 1,170,000,000 | 1,197,000,000 | 22,000,000 | 37,000,000 | 44,000,000 | 38,000,000 | 40,000,000 | 61,000,000 | 76,000,000 | 95,000,000 | 94,000,000 | 98,000,000 | 86,000,000 | 114,000,000 | 126,000,000 | 134,000,000 | 137,000,000 | 103,314,000 | 88,245,000 | 86,534,000 | 76,699,000 | 67,648,000 | 71,584,000 | 90,899,000 | 91,549,000 | 244,235,000 | 319,286,000 | 435,410,000 | 437,163,000 | 408,331,000 | 353,358,000 | 375,835,000 | 342,784,000 | 447,356,000 | 406,944,000 | 348,427,000 | 342,273,000 | 300,840,000 | 253,898,000 | 400,382,000 | 451,790,000 | 505,746,000 | 453,214,000 | 455,587,000 | 394,040,000 | 387,476,000 | 414,508,000 | 456,522,000 | 364,913,000 | 352,345,000 | 348,791,000 | 486,878,000 | 452,136,000 | 3,636,091,000 | 3,536,858,000 | 4,652,390,000 | 7,608,133,000 | 8,146,454,000 | 10,089,895,000 | 9,419,466,000 | 7,451,522,000 | 8,744,697,000 | 6,685,528,000 | 1,451,392,000 | 675,290,000 | 654,070,000 | 667,066,000 | 846,911,000 | 650,188,000 | 699,974,000 | 935,440,000 | 987,545,000 | 1,187,863,000 | 910,512,000 | |||||||||||||||
derivative assets | 15,000,000 | 26,000,000 | 31,000,000 | 27,000,000 | 28,000,000 | 40,000,000 | 55,000,000 | 76,000,000 | 78,000,000 | 82,000,000 | 74,000,000 | 93,000,000 | 95,000,000 | 97,000,000 | 88,000,000 | 82,162,000 | 72,376,000 | 76,400,000 | 59,468,000 | 56,510,000 | 60,196,000 | 77,287,000 | 79,047,000 | 74,397,000 | 77,742,000 | 103,373,000 | 104,353,000 | 97,559,000 | 84,995,000 | 91,088,000 | 80,661,000 | 113,622,000 | 109,017,000 | 91,320,000 | 89,680,000 | 81,911,000 | 77,711,000 | 82,962,000 | 91,178,000 | 112,811,000 | 48,005,000 | 97,464,000 | 132,914,000 | 272,658,000 | 175,207,000 | 205,215,000 | 248,950,000 | 300,849,000 | 290,299,000 | 298,757,000 | 504,125,000 | 433,688,000 | 605,905,000 | 1,187,636,000 | 1,550,781,000 | 1,847,952,000 | 2,187,214,000 | 904,151,000 | 918,490,000 | 1,265,156,000 | 990,534,000 | 1,000,569,000 | 939,658,000 | 995,236,000 | 1,019,339,000 | 1,125,519,000 | 878,594,000 | 862,674,000 | 1,101,948,000 | 1,145,224,000 | 1,379,604,000 | 1,143,185,000 | |||||||||||||||||||
intangible assets | 317,000,000 | 321,000,000 | 326,000,000 | 318,000,000 | 330,000,000 | 350,000,000 | 362,000,000 | 364,000,000 | 377,000,000 | 391,000,000 | 409,000,000 | 76,140,000 | 159,505,000 | 162,012,000 | 254,163,000 | 318,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss and loss expense reserves | 1,009,000,000 | 1,019,000,000 | 1,067,000,000 | 1,570,000,000 | 1,565,000,000 | 1,641,000,000 | 1,662,000,000 | 1,759,000,000 | 1,801,000,000 | 1,814,000,000 | 1,797,000,000 | 1,522,304,000 | 1,494,106,000 | 1,694,163,000 | 1,826,078,000 | 2,057,334,000 | 2,139,101,000 | 4,704,285,000 | 4,582,153,000 | 4,510,329,000 | 4,380,769,000 | 4,207,535,000 | 4,327,938,000 | 4,303,547,000 | 4,088,106,000 | 4,237,515,000 | 4,367,414,000 | 4,475,991,000 | 4,752,007,000 | 6,003,474,000 | 6,072,323,000 | 229,586,000 | 238,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities - trading | 2,000,000 | 119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current taxes | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 18,000,000 | 16,000,000 | 19,663,000 | 14,092,000 | 42,830,000 | 47,040,000 | 34,619,000 | 20,180,000 | 18,484,000 | 26,082,000 | 25,936,000 | 14,280,000 | 16,750,000 | 4,858,000 | 3,372,000 | 5,835,000 | 985,000 | 1,670,000 | 2,333,000 | 5,701,000 | 785,000 | 1,488,000 | 3,761,000 | 738,000 | 3,589,000 | 4,224,000 | 97,274,000 | 96,778,000 | 97,379,000 | 96,752,000 | 97,449,000 | 95,709,000 | 98,532,000 | 23,435,000 | 24,884,000 | 421,438,000 | 50,567,000 | 192,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
fixed income securities, at fair value | 2,311,000,000 | 2,218,000,000 | 2,367,000,000 | 2,727,305,000 | 2,604,177,000 | 2,619,811,000 | 3,115,675,000 | 3,514,927,000 | 3,871,938,000 | 4,978,118,000 | 5,318,195,000 | 5,443,999,000 | 5,554,215,000 | 2,828,685,000 | 2,577,293,000 | 2,622,724,000 | 5,043,776,000 | 4,956,876,000 | 4,892,421,000 | 4,865,750,000 | 4,725,686,000 | 6,156,228,000 | 6,100,431,000 | 6,168,689,000 | 5,885,316,000 | 5,758,665,000 | 5,585,275,000 | 5,402,290,000 | 5,402,395,000 | 5,440,690,000 | 5,390,290,000 | 5,763,133,000 | 5,830,289,000 | 5,976,941,000 | 5,872,977,000 | 6,083,472,000 | 6,020,895,000 | 5,968,020,000 | 5,925,170,000 | 7,009,095,000 | 8,098,517,000 | 8,233,730,000 | 8,685,953,000 | 8,357,554,000 | 8,537,676,000 | 12,407,606,000 | 15,519,216,000 | 16,507,745,000 | 17,127,485,000 | 17,984,060,000 | 17,385,817,000 | 16,888,069,000 | 16,800,338,000 | 16,855,600,000 | 16,517,931,000 | 15,811,299,000 | 15,124,016,000 | 15,155,998,000 | 15,260,922,000 | 14,336,984,000 | 13,530,312,000 | 13,057,681,000 | 13,240,910,000 | 17,152,000 | 12,827,430,000 | 12,885,401,000 | 12,829,600,000 | 17,597,000 | 10,710,694,000 | 10,456,533,000 | |||||||||||||||||||||
insurance intangible asset | 383,000,000 | 392,000,000 | 406,000,000 | 433,524,000 | 454,830,000 | 689,255,000 | 718,931,000 | 786,208,000 | 833,040,000 | 877,972,000 | 912,173,000 | 931,159,000 | 962,080,000 | 1,022,865,000 | 1,075,605,000 | 1,149,966,000 | 1,212,112,000 | 1,279,448,000 | 1,339,427,000 | 1,347,295,000 | 1,410,920,000 | 1,475,012,000 | 1,549,384,000 | 1,570,070,000 | 1,597,965,000 | 1,620,952,000 | 1,621,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 60,000,000 | 60,000,000 | 60,000,000 | 59,968,000 | 59,968,000 | 43,914,000 | 41,150,000 | 264,110,000 | 264,110,000 | 264,110,000 | 264,110,000 | 264,110,000 | 264,110,000 | 266,777,000 | 266,813,000 | 267,105,000 | 273,547,000 | 274,029,000 | 274,345,000 | 274,464,000 | 274,630,000 | 275,040,000 | 275,456,000 | 275,592,000 | 275,439,000 | 275,324,000 | 274,878,000 | 660,472,000 | 660,560,000 | 661,006,000 | 661,060,000 | 663,475,000 | 663,442,000 | 654,226,000 | 654,232,000 | 654,385,000 | 654,531,000 | 654,426,000 | 654,060,000 | 654,140,000 | 653,903,000 | 792,688,000 | 792,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 12,812,000,000 | 12,761,000,000 | 12,777,000,000 | 13,451,104,000 | 14,713,066,000 | 15,022,899,000 | 14,588,711,000 | 21,535,223,000 | 22,847,966,000 | 23,292,583,000 | 23,005,443,000 | 22,763,560,000 | 22,635,702,000 | 24,015,629,000 | 23,199,111,000 | 23,718,591,000 | 23,728,070,000 | 24,266,919,000 | 25,513,636,000 | 25,386,610,000 | 25,159,864,000 | 26,590,785,000 | 27,723,353,000 | 27,114,248,000 | 27,106,939,000 | 28,633,638,000 | 27,475,367,000 | 17,256,398,000 | 20,446,175,000 | 22,875,081,000 | 24,919,262,000 | 23,565,011,000 | 21,981,091,000 | 21,061,741,000 | 20,111,860,000 | 20,267,813,000 | 21,010,691,000 | 20,273,770,000 | 19,736,382,000 | 19,725,140,000 | 19,062,301,000 | 19,529,924,000 | 18,625,776,000 | 5,859,405,000 | 16,992,417,000 | 16,851,506,000 | 17,457,448,000 | 5,086,148,000 | 16,344,435,000 | 16,797,299,000 | 16,344,942,000 | 4,286,664,000 | 14,688,079,000 | 13,869,466,000 | |||||||||||||||||||||||||||||||||||||
fixed income securities pledged as collateral, at fair value | 84,948,000 | 84,418,000 | 83,901,000 | 84,641,000 | 84,240,000 | 99,424,000 | 64,928,000 | 64,908,000 | 64,905,000 | 64,555,000 | 64,972,000 | 34,903,000 | 64,813,000 | 64,267,000 | 64,031,000 | 65,029,000 | 125,123,000 | 126,223,000 | 140,273,000 | 164,295,000 | 228,228,000 | 265,779,000 | 285,860,000 | 286,660,000 | 287,762,000 | 263,530,000 | 262,032,000 | 140,104,000 | 107,084,000 | 123,519,000 | 194,387,000 | 127,432,000 | 103,400,000 | 167,366,000 | 248,829,000 | 180,375,000 | 246,475,000 | 286,853,000 | 116,503,000 | 374,840,000 | 360,799,000 | 285,605,000 | 452,324,000 | 307,101,000 | 375,288,000 | 371,702,000 | 412,659,000 | 371,160,000 | 376,928,000 | 409,004,000 | 348,296,000 | 518,053,000 | 656,938,000 | 696,089,000 | 594,499,000 | 518,606,000 | 633,073,000 | 815,742,000 | 948,177,000 | ||||||||||||||||||||||||||||||||
receivable for securities | 3,351,000 | 82,513,000 | 2,376,000 | 68,686,000 | 3,218,000 | 2,815,000 | 2,090,000 | 98,406,000 | 2,400,000 | 10,196,000 | 44,030,000 | 9,749,000 | 2,890,000 | 8,779,000 | 23,660,000 | 33,836,000 | 31,107,000 | 36,447,000 | 14,450,000 | 19,339,000 | 2,221,000 | 40,822,000 | 761,000 | 10,005,000 | 112,013,000 | 108,185,000 | 38,164,000 | 49,491,000 | 79,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income due and accrued | 11,576,000 | 12,157,000 | 20,457,000 | 20,137,000 | 24,258,000 | 27,288,000 | 26,023,000 | 25,456,000 | 25,082,000 | 25,386,000 | 25,264,000 | 25,113,000 | 25,279,000 | 24,994,000 | 25,015,000 | 32,818,000 | 34,518,000 | 34,641,000 | 37,663,000 | 34,115,000 | 35,718,000 | 33,944,000 | 39,742,000 | 37,182,000 | 42,651,000 | 39,831,000 | 45,328,000 | 41,008,000 | 45,562,000 | 39,715,000 | 45,066,000 | 37,346,000 | 47,995,000 | 46,575,000 | 77,195,000 | 66,899,000 | 81,840,000 | 76,248,000 | 116,769,000 | 139,967,000 | 174,382,000 | 145,969,000 | 202,737,000 | 175,215,000 | 183,207,000 | 154,614,000 | 193,199,000 | 182,942,000 | 182,352,000 | 150,362,000 | 178,779,000 | 155,715,000 | 159,483,000 | 138,931,000 | 143,930,000 | 142,361,000 | 125,957,000 | 140,456,000 | 141,911,000 | 121,911,000 | 127,961,000 | 156,133,000 | |||||||||||||||||||||||||||||
loans | 9,913,000 | 10,007,000 | 10,643,000 | 10,390,000 | 10,125,000 | 4,237,000 | 4,160,000 | 4,513,000 | 4,615,000 | 5,109,000 | 5,206,000 | 5,499,000 | 5,674,000 | 5,494,000 | 5,714,000 | 6,057,000 | 6,349,000 | 6,250,000 | 6,179,000 | 6,148,000 | 7,053,000 | 8,691,000 | 9,203,000 | 10,380,000 | 10,153,000 | 19,243,000 | 18,996,000 | 20,035,000 | 20,271,000 | 20,397,000 | 20,167,000 | 20,999,000 | 70,849,000 | 71,090,000 | 2,716,371,000 | 607,949,000 | 581,463,000 | 333,051,000 | 798,848,000 | 830,985,000 | 827,054,000 | 830,063,000 | 867,676,000 | 870,637,000 | 861,364,000 | 602,624,000 | 625,422,000 | 1,199,287,000 | 1,196,678,000 | 1,321,016,000 | 1,344,140,000 | 1,347,136,000 | 1,352,328,000 | 1,365,827,000 | 676,690,000 | 835,429,000 | 832,959,000 | 837,226,000 | 820,447,000 | 838,609,000 | 848,399,000 | 932,213,000 | |||||||||||||||||||||||||||||
payable for securities purchased | 1,707,000 | 16,556,000 | 8,849,000 | 55,486,000 | 6,126,000 | 15,983,000 | 1,084,000 | 201,980,000 | 54,696,000 | 16,760,000 | 84,690,000 | 87,697,000 | 5,494,000 | 34,559,000 | 762,000 | 27,263,000 | 15,358,000 | 79,697,000 | 4,654,000 | 82,144,000 | 42,901,000 | 17,051,000 | 25,000 | 15,009,000 | 5,328,000 | 37,856,000 | 1,665,000 | 7,481,000 | 17,849,000 | 76,361,000 | 2,486,000 | 24,151,000 | 399,959,000 | 2,074,000 | 22,560,000 | 7,746,000 | 3,471,000 | 10,256,000 | 7,969,000 | 3,054,000 | 91,825,000 | 645,000 | 30,852,000 | 168,850,000 | 44,266,000 | 95,973,000 | 6,588,000 | 144,745,000 | 169,996,000 | 11,641,000 | 143,379,000 | 130,690,000 | 157,560,000 | 79,890,000 | 265,126,000 | 158,659,000 | 379,584,000 | 447,625,000 | 140,321,000 | 241,036,000 | 158,027,000 | ||||||||||||||||||||||||||||||
long-term debt, at fair value | 5,268,596,000 | 11,454,746,000 | 12,270,124,000 | 12,229,569,000 | 11,902,682,000 | 11,564,054,000 | 11,155,936,000 | 11,930,434,000 | 11,444,892,000 | 11,998,561,000 | 12,327,960,000 | 12,791,012,000 | 13,595,792,000 | 13,341,902,000 | 12,882,076,000 | 13,159,174,000 | 14,450,434,000 | 13,878,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under investment agreements | 82,358,000 | 82,358,000 | 82,358,000 | 100,358,000 | 100,358,000 | 100,358,000 | 112,215,000 | 111,967,000 | 160,079,000 | 160,515,000 | 169,582,000 | 359,993,000 | 359,070,000 | 359,484,000 | 358,610,000 | 357,371,000 | 356,091,000 | 397,570,000 | 424,840,000 | 523,831,000 | 523,046,000 | 556,204,000 | 556,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed income securities, available for sale, at fair value | 5,990,397,000 | 5,709,464,000 | 5,650,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed income securities pledged as collateral, available for sale, at fair value | 64,972,000 | 65,068,000 | 64,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, available for sale, at fair value | 130,732,000 | 336,222,000 | 436,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; 20,000,000 shares authorized; issued and outstanding shares—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 1,091,946,000 | 1,486,696,000 | 1,204,001,000 | 989,290,000 | 535,706,000 | 453,256,000 | 661,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; authorized shares—20,000,000; issued and outstanding shares—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost, 2,459 shares at december 31, 2014 and 937 shares at december 31, 2013 | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost, 937 shares at september 30, 2014 and december 31, 2013 | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments, at fair value | 256,455,000 | 240,530,000 | 241,069,000 | 237,446,000 | 240,417,000 | 113,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost, 937 shares at june 30, 2014 and december 31, 2013 | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 31,700,000 | 77,370,000 | 28,551,000 | 20,515,000 | 53,135,000 | 43,837,000 | 90,065,000 | 49,012,000 | 39,931,000 | 15,999,000 | 92,380,000 | 105,596,000 | 99,229,000 | 123,933,000 | 26,814,000 | 35,729,000 | 31,489,000 | 31,868,000 | 42,182,000 | 32,795,000 | 26,497,000 | 28,295,000 | 28,468,000 | 36,560,000 | 41,699,000 | 456,000 | 25,838,000 | 33,164,000 | 20,046,000 | 323,000 | 37,001,000 | 26,980,000 | 51,056,000 | 211,000 | 32,342,000 | 27,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses and loss expense reserve | 5,826,168,000 | 5,968,712,000 | 5,884,660,000 | 6,042,649,000 | 6,590,216,000 | 6,619,486,000 | 7,034,224,000 | 7,607,663,000 | 6,924,346,000 | 7,044,070,000 | 6,359,409,000 | 6,444,519,000 | 6,296,761,000 | 5,288,655,000 | 5,510,541,000 | 5,221,886,000 | 4,680,633,000 | 4,771,684,000 | 4,521,807,000 | 4,115,037,000 | 3,268,218,000 | 2,265,860,000 | 1,556,715,000 | 1,120,812,000 | 484,276,000 | 220,074,000 | 304,139,000 | 230,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost, 937 shares at march 31, 2014 and december 31, 2013 | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | 1,704,641,000 | 1,704,904,000 | 1,707,408,000 | 1,707,411,000 | 1,707,417,000 | 1,707,421,000 | 1,707,488,000 | 1,706,518,000 | 1,708,486,000 | 1,695,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under investment repurchase agreements | 1,370,000 | 5,926,000 | 5,926,000 | 5,926,000 | 18,276,000 | 18,276,000 | 23,500,000 | 23,500,000 | 34,040,000 | 34,040,000 | 35,720,000 | 37,650,000 | 101,807,000 | 113,296,000 | 113,296,000 | 113,527,000 | 113,527,000 | 113,496,000 | 113,496,000 | 113,737,000 | 135,305,000 | 135,273,000 | 135,273,000 | 135,524,000 | 135,524,000 | 135,465,000 | 151,797,000 | 154,287,000 | 157,151,000 | 166,227,000 | 173,800,000 | 196,568,000 | 201,680,000 | 229,466,000 | 246,560,000 | 295,816,000 | 342,801,000 | 474,951,000 | 606,110,000 | 715,405,000 | 792,590,000 | 1,085,946,000 | 1,190,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor preferred stock, par value 0.01 per share; authorized shares—20,000,000; issued and outstanding shares—none at december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor preferred stock, par value 0.01 per share; authorized shares—4,000,000; issued and outstanding shares—none at december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor common stock, par value 0.01 per share; authorized shares—130,000,000; issued and outstanding shares—45,003,461 at december 31, 2013 | 450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor common stock, par value 0.01 per share; authorized shares—650,000,000; issued and outstanding shares—308,016,674 at december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor common stock held in treasury at cost, 937 shares at december 31, 2013 | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor common stock held in treasury at cost, 5,580,657 shares at december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor preferred stock, par value 0.01 per share; authorized shares—20,000,000; issued and outstanding shares—none at september 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor common stock, par value 0.01 per share; authorized shares—130,000,000; issued and outstanding shares—45,002,524 at september 30, 2013 | 450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor preferred stock, par value 0.01 per share; authorized shares—20,000,000; issued and outstanding shares—none at june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor common stock, par value 0.01 per share; authorized shares—130,000,000; issued and outstanding shares—45,002,456 at june 30, 2013 | 450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -6,015,025,000 | -6,297,264,000 | -6,440,840,000 | -6,598,384,000 | -5,786,940,000 | -6,039,922,000 | -5,076,708,000 | -5,001,201,000 | -4,898,771,000 | -3,978,701,000 | -4,031,055,000 | -3,972,754,000 | -3,878,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost | -410,695,000 | -410,755,000 | -410,755,000 | -411,081,000 | -411,419,000 | -411,419,000 | -411,419,000 | -430,600,000 | -454,203,000 | -454,942,000 | -561,495,000 | -565,904,000 | -582,829,000 | -595,414,000 | -635,779,000 | -636,933,000 | -646,861,000 | -632,345,000 | -640,085,000 | -216,719,000 | -241,579,000 | -247,822,000 | -279,943,000 | -126,057,000 | -341,000 | -10,101,000 | -25,859,000 | -6,087,000 | -9,652,000 | -22,063,000 | -158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total ambac financial group, inc. stockholders’ deficit | -3,530,542,000 | -3,907,527,000 | -4,148,519,000 | -4,416,439,000 | -3,577,117,000 | -3,812,975,000 | -2,834,802,000 | -2,728,213,000 | -2,748,282,000 | -1,872,111,000 | -2,077,105,000 | -2,130,845,000 | -2,287,785,000 | -2,828,444,000 | -5,379,132,000 | -3,978,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -2,870,070,000 | -3,246,967,000 | -3,487,513,000 | -3,755,379,000 | -2,913,642,000 | -3,149,533,000 | -2,180,576,000 | -2,073,981,000 | -2,093,897,000 | -1,217,580,000 | -1,422,679,000 | -1,476,785,000 | -1,633,645,000 | -2,174,541,000 | -4,586,444,000 | -3,185,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 26,164,660,000 | 27,007,164,000 | 26,947,892,000 | 26,611,791,000 | 27,372,884,000 | 27,113,695,000 | 27,626,582,000 | 27,940,429,000 | 27,410,304,000 | 31,328,239,000 | 30,055,785,000 | 35,815,677,000 | 18,886,367,000 | 18,099,056,000 | 20,045,165,000 | 20,182,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 1,278,000 | 1,278,000 | 1,278,000 | 754,000 | 3,368,000 | 14,059,000 | 13,475,000 | 13,936,000 | 13,824,000 | 14,278,000 | 14,787,000 | 39,928,000 | 14,460,000 | 14,391,000 | 99,474,000 | 14,302,000 | 14,442,000 | 4,412,000 | 4,198,000 | 4,110,000 | 4,453,000 | 4,208,000 | 4,591,000 | 3,225,000 | 2,159,000 | 2,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; authorized shares—4,000,000; issued and outstanding shares—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost, 5,580,657 shares at december 31, 2012 and 5,587,953 shares at december 31, 2011 | -410,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 713,467,000 | 1,010,059,000 | 893,822,000 | 783,071,000 | 824,126,000 | 1,066,353,000 | 962,007,000 | 1,454,229,000 | 1,334,266,000 | 1,490,717,000 | 1,552,893,000 | 879,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost, 5,587,953 shares at december 31, 2011 and 5,893,054 shares at december 31, 2010 | -411,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, at cost | 100,000 | 100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 2,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for securities sold | 36,085,000 | 34,218,000 | 77,449,000 | 23,505,000 | 22,578,000 | 14,481,000 | 41,995,000 | 3,106,000 | 53,339,000 | 102,166,000 | 22,877,000 | 15,483,000 | 165,626,000 | 29,171,000 | 20,111,000 | 11,068,000 | 97,816,000 | 48,979,000 | 1,743,000 | 12,857,000 | 1,909,000 | 2,578,000 | 23,295,000 | 2,161,000 | 1,136,000 | 152,192,000 | 17,823,000 | 96,925,000 | 67,000 | 16,478,000 | 508,156,000 | 8,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ambac financial group, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial guarantee: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premiums earned | 102,055,000 | 99,271,000 | 91,799,000 | 143,085,000 | 167,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment income | 81,588,000 | 87,964,000 | 71,665,000 | 69,840,000 | 69,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment losses | -17,729,000 | -17,793,000 | -1,713,000 | -8,461,000 | -7,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of loss recognized in other comprehensive income | 7,659,000 | 215,000 | 1,877,000 | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other-than-temporary impairment losses recognized in earnings | -10,070,000 | -17,578,000 | -1,713,000 | -6,584,000 | -7,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment gains | 4,722,000 | -2,435,000 | -15,000 | 2,053,000 | 18,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of credit derivatives: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains and other settlements | 3,829,000 | 4,224,000 | 5,323,000 | 4,862,000 | -2,777,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains | 676,000 | 20,063,000 | 4,550,000 | 2,979,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of credit derivatives | 4,505,000 | 24,287,000 | -8,903,000 | 9,412,000 | 202,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -4,963,000 | 9,227,000 | 28,303,000 | 186,859,000 | -30,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on variable interest entities | 55,008,000 | 2,353,000 | 26,377,000 | -38,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 9,039,000 | 7,600,000 | 4,726,000 | 8,425,000 | 8,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative products | -215,774,000 | -65,592,000 | 21,004,000 | -78,368,000 | -70,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net mark-to-market losses on non-trading derivative contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate and other: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains | -521,000 | 10,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 25,717,000 | 148,195,000 | 203,283,000 | 361,156,000 | 381,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses and loss expenses | -60,238,000 | 196,398,000 | 919,647,000 | 165,396,000 | 323,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
underwriting and operating expenses | 40,340,000 | 11,836,000 | 42,376,000 | 41,200,000 | 58,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 31,131,000 | 29,646,000 | 28,069,000 | 27,492,000 | 6,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest from investment and payment agreements | 1,943,000 | 2,024,000 | 2,191,000 | 3,951,000 | 4,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 2,719,000 | 2,707,000 | 2,614,000 | 3,460,000 | 3,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 29,878,000 | 29,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses before reorganization items | 17,696,000 | 243,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax gain from continuing operations before reorganization items | 8,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | 8,519,000 | 6,470,000 | 24,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax gain from continuing operations | -498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 75,011,000 | 2,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -75,509,000 | -102,418,000 | -819,246,000 | 76,019,000 | -57,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | -2,000 | 14,000 | 33,000 | 13,000 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ambac financial group, inc. | -75,507,000 | -102,432,000 | -819,279,000 | 76,006,000 | -57,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -250 | -340 | -2,710 | 250 | -200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share attributable to ambac financial group, inc. common shareholders | -250 | -340 | -2,710 | 250 | -200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 302,467,255,000 | 302,467,255,000 | 302,355,243,000 | 302,177,506,000 | 290,050,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 302,467,255,000 | 302,467,255,000 | 302,355,243,000 | 302,177,506,000 | 290,050,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax income from continuing operations before reorganization items | -95,406,000 | -792,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax income from continuing operations | -101,876,000 | -816,896,000 | 76,084,000 | -57,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 542,000 | 65,000 | -122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, at cost | 792,426,000 | 1,062,072,000 | 1,016,090,000 | 686,133,000 | 291,979,000 | 270,196,000 | 311,759,000 | 277,763,000 | 241,798,000 | 203,891,000 | 472,034,000 | 175,097,000 | 232,882,000 | 428,209,000 | 36,994,000 | 176,705,000 | 238,184,000 | 226,451,000 | 36,327,000 | 164,852,000 | 389,145,000 | 214,911,000 | 39,863,000 | 137,369,000 | 220,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under investment and payment agreements | 681,396,000 | 767,982,000 | 814,389,000 | 879,381,000 | 1,150,220,000 | 1,177,406,000 | 1,416,142,000 | 1,594,623,000 | 2,098,558,000 | 3,244,098,000 | 5,482,983,000 | 7,246,205,000 | 7,709,892,000 | 8,570,902,000 | 9,135,270,000 | 8,395,689,000 | 7,747,778,000 | 8,202,590,000 | 7,743,869,000 | 7,585,058,000 | 7,026,570,000 | 7,056,222,000 | 6,902,790,000 | 7,093,061,000 | 6,733,883,000 | 6,313,378,000 | 6,388,408,000 | 6,612,176,000 | 6,369,755,000 | 6,591,813,000 | 6,655,698,000 | 5,246,902,000 | 5,220,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses | -14,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on variable interest entities | -6,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 995,374,000 | 285,072,000 | 438,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments at cost | 708,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, | 617,748,000 | 514,780,000 | 2,602,585,000 | 1,344,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of total return swap contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net mark-to-market gains on non-trading derivative contracts | -11,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 119,660,000 | -24,827,000 | -1,670,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost, 6,780,093 shares at december 31, 2009 and 7,138,800 shares at december 31, 2008 | -560,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes | 190,495,000 | 191,644,000 | 753,832,000 | 627,792,000 | 174,044,000 | 97,826,000 | 32,312,000 | 49,227,000 | 119,258,000 | 49,920,000 | 29,281,000 | 87,694,000 | 82,704,000 | 16,726,000 | 1,627,000 | 11,939,000 | 66,242,000 | 33,917,000 | 39,385,000 | 52,769,000 | 40,663,000 | 25,472,000 | 61,541,000 | 36,675,000 | 18,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’(deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gains | 6,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -4,448,113,000 | -6,630,047,000 | -4,341,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive losses | -224,665,000 | -1,092,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid reinsurance | 292,837,000 | 327,165,000 | 404,466,000 | 475,705,000 | 489,028,000 | 332,373,000 | 322,914,000 | 319,310,000 | 315,498,000 | 311,564,000 | 310,790,000 | 281,835,000 | 303,383,000 | 287,161,000 | 280,579,000 | 251,573,000 | 286,201,000 | 290,234,000 | 328,254,000 | 310,418,000 | 314,866,000 | 299,400,000 | 273,931,000 | 272,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ceded reinsurance balances payable | 15,597,000 | 13,459,000 | 14,623,000 | 16,205,000 | 32,435,000 | 24,406,000 | 19,198,000 | 20,888,000 | 20,084,000 | 16,964,000 | 38,080,000 | 15,737,000 | 23,746,000 | 19,072,000 | 31,496,000 | 13,693,000 | 4,325,000 | 23,134,000 | 17,043,000 | 8,989,000 | 15,034,000 | 11,572,000 | 11,248,000 | 9,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreement to repurchase | 139,000 | 100,000,000 | 128,000,000 | 57,000,000 | 20,000,000 | 39,000,000 | 42,000,000 | 159,200,000 | 223,200,000 | 163,200,000 | 144,600,000 | 140,390,000 | 278,390,000 | 460,495,000 | 409,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 700,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -3,550,768,000 | -1,205,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost, 7,138,800 shares at december 31, 2008 and 7,643,073 shares at december 31, 2007 | -594,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (losses) income | -1,116,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss and loss expense reserve | 1,512,319,000 | 284,128,000 | 255,825,000 | 231,314,000 | 279,614,000 | 291,026,000 | 298,160,000 | 288,822,000 | 213,542,000 | 259,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased under agreements to resell | 270,000,000 | 273,000,000 | 200,000,000 | 200,000,000 | 306,000,000 | 419,000,000 | 32,000,000 | 25,000,000 | 97,000,000 | 62,000,000 | 43,000,000 | 147,000,000 | 105,705,000 | 179,608,000 | 7,002,000 | 24,504,000 | 14,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 183,117,000 | 261,448,000 | 263,483,000 | 261,228,000 | 132,462,000 | 206,659,000 | 257,987,000 | 266,199,000 | 295,617,000 | 188,529,000 | 192,482,000 | 110,304,000 | 229,281,000 | 189,079,000 | 248,420,000 | 189,108,000 | 270,930,000 | 183,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; authorized shares — 4,000,000; issued and outstanding shares — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost, 7,643,073 shares at december 31, 2007 and 3,462,543 shares at december 31, 2006 | -646,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost, 3,462,543 at december 31, 2006 and 3,553,650 shares at december 31, 2005 | -259,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, | 14,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost, 3,553,650 at december 31, 2005 and 0 shares at december 31, 2004 | -247,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries | 5,746,384,000 | 4,972,186,000 | 4,185,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes receivable | 33,956,000 | 9,961,000 | 6,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes receivable | 14,681,000 | 24,570,000 | 20,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debentures | 791,839,000 | 791,823,000 | 791,807,000 | 791,791,000 | 791,775,000 | 791,759,000 | 791,748,000 | 991,731,000 | 616,715,000 | 612,717,000 | 612,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable to subsidiary | 8,942,000 | 8,942,000 | 8,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share; authorized shares - 4,000,000; issued and outstanding shares - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost, 0 shares at december 31, 2004 and at december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for securities and loans sold | 173,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative product assets | 1,128,726,000 | 978,679,000 | 1,394,449,000 | 998,562,000 | 1,210,181,000 | 1,080,086,000 | 961,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable interest entity floating rate notes | 134,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative product liabilities | 932,317,000 | 796,363,000 | 1,175,826,000 | 839,304,000 | 1,010,839,000 | 933,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable interest entity | 150,779,000 | 170,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost, 0 shares at december 31, 2003 and 220,876 at december 31, 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, at fair value | 3,967,000 | 3,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for investment agreements | 80,867,000 | 20,655,000 | 21,369,000 | 169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses and loss adjustment expense reserve | 187,452,000 | 181,772,000 | 177,788,000 | 167,045,000 | 161,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury at cost, 220,876 shares at december 31, 2002 and 436,488 at december 31, 2001 | -11,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable | 2,195,000 | 1,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash pledged as collateral | 9,418,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.