AMBC Stock Cash Flow Statements

Ambac Financial Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Ambac Financial Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-03-31	2014-03-31	2013-05-01	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	2004-06-30	2004-03-31	2003-12-31	2003-06-30	2003-03-31	2002-09-30	2002-06-30

cash flows from operating activities:
net income	-72,953,000	-44,737,000	-547,088,000	-29,000,000	-1,000,000	21,000,000	-16,000,000	67,000,000	-13,000,000	-33,000,000	174,000,000	340,000,000	6,000,000	2,000,000	-22,000,000	17,000,000	-28,000,000	17,000,000	-14,000,000	-108,000,000	-35,000,000	-280,000,000	66,116,000	-128,429,000	-43,201,000			-190,905,000	7,110,000	-125,441,000	-94,891,000	101,438,000	58,355,000	9,415,000	-391,031,000	214,871,000	156,049,000	-76,970,000	282,252,000	143,301,000	157,373,000	-813,350,000	253,322,000	-963,198,000	-75,509,000	-102,418,000	-819,246,000	-81,519,000	76,019,000	-57,574,000	-690,062,000	558,124,000	2,188,243,000	-2,368,783,000	-392,200,000	-2,340,817,000	-2,431,222,000	823,134,000	-1,660,343,000	-3,273,924,000	-360,613,000	173,037,000	213,343,000	202,678,000	213,523,000	238,570,000	221,140,000	204,252,000	175,117,000	186,098,000	185,543,000	188,771,000	352,321,000	171,611,000	158,752,000	300,494,000	137,923,000	368,404,000	236,713,000
net income from discontinued operations	-52,151,000	-30,247,000
net income from continuing operations	-20,802,000	-14,490,000
adjustments to reconcile net income to net cash from operating activities:
intangible amortization and depreciation	9,741,000	9,176,000
amortization of bond premium and discount	-64,000	-63,000	12,704,000	-5,000,000	-5,000,000	-3,000,000	-5,000,000	-4,000,000	-3,000,000	-3,000,000	-3,000,000	-2,000,000	-3,000,000	-3,000,000	-4,000,000	-3,000,000	-3,000,000	-3,000,000	-3,000,000	-4,000,000	-4,000,000	-4,000,000	-4,196,000	-43,249,000	-11,846,000	-25,175,000	-77,427,000	-50,721,000	-47,002,000	-36,178,000	-47,105,000	-46,603,000	-30,017,000	-26,336,000	-35,056,000	-31,477,000	-27,940,000	39,181,000	-42,421,000	-25,542,000	-42,258,000	-57,060,000	-64,542,000	-52,002,000	-47,979,000	-50,894,000	-35,439,000	-22,439,000	-24,838,000	-22,011,000	-56,596,000	-72,094,000	-72,203,000	-47,300,000	-24,269,000	-22,605,000	-13,763,000	497,000	-897,000	75,000	83,000	947,000	138,000	644,000	1,508,000	1,189,000	-53,000	160,000	-3,321,000	379,000	46,000		-2,958,000	-3,690,000		6,915,000	3,720,000	3,891,000	1,720,000
share-based compensation	14,583,000	2,349,000	3,356,000	4,000,000			5,000,000	4,000,000	5,000,000	3,000,000	4,000,000	3,000,000	5,000,000	5,000,000	4,000,000	4,000,000	2,000,000	4,000,000	3,000,000	2,000,000	3,000,000	3,000,000	2,334,000	3,249,000	4,116,000	4,153,000	4,612,000	977,000	864,000	1,521,000	1,025,000	1,451,000	1,695,000	1,082,000	876,000	393,000	1,537,000							0	0	-15,567,000	108,000	1,114,000	1,238,000	1,421,000	1,591,000	763,000	4,805,000	3,350,000	5,160,000	-29,000	7,970,000	8,245,000	1,228,000	5,019,000	8,222,000	12,212,000	11,886,000	18,262,000	5,466,000	5,066,000	8,405,000
unearned premiums	-995,000	2,327,000	-8,324,000	3,000,000	1,000,000	-6,000,000	16,000,000	5,000,000	-57,000,000	6,000,000	-11,000,000	-22,000,000	-14,000,000	-11,000,000	-7,000,000	-30,000,000	-23,000,000	-22,000,000	-8,000,000	-21,000,000	-12,000,000	-7,000,000	-49,813,000	-31,933,000	-36,289,000	-38,981,000	-18,329,000	-73,307,000	-27,548,000	-36,272,000	-78,418,000	-94,962,000	-38,530,000	-77,230,000	-93,465,000	-84,582,000	-84,667,000	44,635,000	-147,095,000	-194,494,000	-145,836,000	-148,088,000	-146,928,000	-55,496,000	115,717,000	-395,802,000	-171,593,000	-380,627,000	-204,207,000	-203,428,000	-655,020,000	-365,147,000	-83,178,000	-145,465,000	-208,110,000	-130,934,000	-161,831,000	-201,510,000	-51,242,000	-161,073,000	57,146,000	12,158,000	4,555,000	16,699,000	-12,261,000	46,214,000	33,789,000	62,540,000	-22,794,000	74,232,000	55,794,000		217,052,000	27,797,000		223,663,000	31,111,000	140,241,000	84,096,000
losses and loss expenses	-14,473,000	-20,876,000	7,779,000	18,000,000	-11,000,000	-4,000,000	64,000,000	-78,000,000	1,000,000	143,000,000	1,548,000,000	-315,000,000	-7,000,000	-6,000,000	1,000,000	-92,000,000	-39,000,000	-17,000,000	-2,000,000	7,000,000	-6,000,000	77,000,000	-72,271,000	-269,513,000	-118,801,000	-63,202,000	-1,371,840,000	75,624,000	75,505,000	131,188,000	187,782,000	-191,409,000	56,659,000	800,946,000	-123,013,000	-197,332,000	-146,494,000	43,764,000	-78,527,000	-384,647,000	-647,904,000	761,462,000	9,785,000									-92,551,000	177,793,000	897,008,000	408,308,000	623,894,000	413,264,000																	41,160,000
ceded premiums payable	9,199,000	28,356,000	-51,663,000	25,000,000	30,000,000	20,000,000	-4,000,000	-1,000,000	58,000,000	-1,000,000			4,000,000	7,000,000	-1,000,000	0	9,000,000	-2,000,000	-1,000,000	0	-1,000,000	-1,000,000	-845,000	-950,000	-1,168,000	-857,000	-1,425,000	-1,071,000	-537,000	-2,328,000	-982,000	-2,216,000	-1,611,000	-6,156,000	-351,000	-1,168,000	-1,070,000	-591,000	-2,442,000	438,000	-4,190,000	-1,364,000	-15,912,000	-5,288,000	-1,044,000	-12,361,000	-7,202,000	-41,275,000	-42,015,000	993,000	-68,096,000		-247,095,000	-88,193,000	-14,247,000
premium receivables	-13,418,000	-18,813,000	40,671,000	-25,000,000	-18,000,000	-9,000,000	-13,000,000	-1,000,000	-4,000,000	-3,000,000	-3,000,000	45,000,000	6,000,000	6,000,000	4,000,000	18,000,000	12,000,000	14,000,000	0	20,000,000	11,000,000	13,000,000	27,463,000	45,931,000	7,979,000	26,831,000	5,601,000	53,827,000	-252,000	8,630,000	46,284,000	63,286,000	13,264,000	49,497,000	41,478,000	48,608,000	34,907,000	-10,790,000	77,523,000	135,209,000	74,044,000	87,662,000	110,943,000	74,714,000	-178,268,000	365,995,000	131,676,000	380,215,000	-13,458,000	152,193,000	776,612,000
corporate costs reallocated to continuing operations	2,502,000	2,763,000
other	15,876,000	-3,341,000	46,237,000	-22,000,000	-1,000,000	-23,000,000	27,000,000	7,000,000	4,000,000	-25,000,000	-235,000,000	2,000,000	33,000,000	48,000,000	-7,000,000	5,000,000	-23,000,000	-10,000,000	-13,000,000	0	9,000,000	63,000,000	-8,076,000	38,912,000	56,579,000	11,867,000	34,299,000	-5,989,000	14,217,000	1,704,000	-41,913,000	58,742,000	-42,952,000	-9,398,000	102,987,000	58,229,000	52,397,000	-115,816,000	49,273,000	65,948,000	169,874,000	14,608,000	-144,524,000	-224,726,000	155,876,000	115,123,000	-17,400,000	-159,218,000	258,098,000	374,000	71,801,000	-217,369,000	224,115,000	31,786,000	-23,006,000	-22,092,000	-47,606,000	-88,192,000	54,490,000	33,188,000	48,590,000	14,276,000	-37,861,000	25,666,000	19,823,000	18,219,000	364,000	-22,691,000	-11,624,000	-27,979,000	-3,791,000	42,908,000	-53,002,000	-17,153,000	-39,863,000	32,724,000	-2,935,000	7,979,000	-32,298,000
net cash from operating activities from continuing operations	2,149,000	-12,612,000
cash flows from investing activities:
proceeds from sales of bonds			-187,006,000	167,000,000	-4,000,000	30,000,000	27,000,000	6,000,000	44,000,000	63,000,000	69,000,000	67,000,000	246,000,000	141,000,000	110,000,000	9,000,000	73,000,000	44,000,000	135,000,000	98,000,000	655,000,000	221,000,000	362,764,000	48,194,000	641,032,000	327,417,000	296,078,000	637,675,000	579,966,000	305,541,000	410,459,000	152,323,000	169,013,000	136,087,000	92,556,000	487,462,000	276,555,000	222,437,000	120,603,000	158,662,000	6,729,000	392,257,000	35,024,000	284,599,000	110,161,000	147,227,000	93,191,000	99,387,000	9,791,000	1,209,812,000	1,129,824,000	698,893,000	1,688,278,000	644,915,000	681,380,000	2,787,169,000	2,148,024,000	1,253,338,000	1,506,056,000	609,927,000	199,600,000	2,416,000	223,378,000	58,266,000	37,912,000	649,112,000	104,725,000	509,675,000	646,379,000	862,159,000	171,086,000	-2,341,151,000	1,704,361,000	805,871,000	-2,628,802,000	1,604,622,000	545,127,000	1,525,160,000	791,622,000
proceeds from matured bonds	13,328,000	8,488,000	-104,420,000	50,000,000	34,000,000	42,000,000	16,000,000	27,000,000	25,000,000	6,000,000	123,000,000	14,000,000	49,000,000	20,000,000	40,000,000	504,000,000	115,000,000	39,000,000	32,000,000	30,000,000	26,000,000	49,000,000	42,559,000	239,578,000	34,681,000	110,071,000	103,995,000	279,670,000	162,568,000	227,741,000	376,267,000	355,674,000	287,655,000	297,619,000	226,249,000	299,715,000	230,290,000	-73,360,000	255,664,000	178,791,000	408,870,000	313,674,000	208,133,000	162,763,000	150,501,000	159,862,000	202,806,000	116,923,000	198,174,000	143,054,000	243,137,000	161,489,000	176,371,000	166,191,000	154,654,000	157,206,000	354,474,000	258,238,000	523,901,000	476,157,000	431,314,000	437,058,000	472,143,000	452,799,000	417,388,000	719,371,000	365,385,000	383,511,000	475,835,000	374,374,000	290,844,000		750,199,000	333,507,000		1,570,333,000	607,904,000	1,586,991,000	1,078,238,000
purchases of bonds	-11,757,000	-10,990,000	297,530,000	-143,000,000	-143,000,000	-72,000,000	-124,000,000	-65,000,000	-122,000,000	-104,000,000	-130,000,000	-84,000,000	-156,000,000	-33,000,000	-57,000,000	-58,000,000	-100,000,000	-128,000,000	-131,000,000	-159,000,000	-535,000,000	-150,000,000	-439,360,000	-244,171,000	-182,556,000	-86,448,000	-77,469,000	-573,660,000	-546,891,000	-439,473,000	-488,346,000	-670,143,000	-413,468,000	-1,002,328,000	-311,206,000	-919,361,000	-625,507,000	-503,908,000	-243,006,000	-197,512,000	-152,537,000	-266,683,000	-182,008,000	-295,398,000	-491,698,000	-258,757,000	-205,418,000	-244,018,000	-219,108,000	-525,985,000	-135,770,000	-602,823,000	-899,373,000	-197,219,000	-539,744,000	-202,435,000	-101,981,000	-1,099,009,000	-1,917,351,000	-379,219,000	-1,499,930,000	-880,851,000	-980,241,000	-702,048,000	-673,868,000	-2,156,408,000	-1,206,581,000	-1,048,370,000	-1,084,991,000	-2,010,932,000	-961,609,000		-2,776,072,000	-1,272,364,000	5,544,881,000	-3,849,511,000	-2,387,615,000	-4,599,837,000	-3,167,562,000
purchases of other investments
change in short-term investments	-1,006,000	25,972,000	-45,171,000	8,000,000	68,000,000	71,000,000	-7,000,000	-45,000,000	24,000,000	146,000,000	6,000,000	-56,000,000	112,000,000	-114,000,000	-27,000,000	49,000,000	-18,000,000	94,000,000	91,000,000	105,000,000	-105,000,000	67,000,000	106,605,000	135,819,000	-477,910,000	-71,402,000	236,262,000	-212,683,000	-156,642,000	83,550,000	-300,653,000	205,084,000	100,538,000	-210,971,000	-167,710,000	139,085,000	56,016,000	221,711,000	-106,274,000	51,809,000	296,592,000	-116,237,000	-110,751,000	41,055,000	242,227,000	8,843,000	-83,629,000	-91,049,000	-102,968,000	2,087,805,000	-1,640,578,000	382,937,000	-282,872,000	-45,982,000	438,139,000	-119,963,000	156,451,000	62,176,000	-673,854,000	-192,906,000	-394,154,000	-21,783,000	41,563,000	-33,996,000	-35,965,000	-37,907,000	268,143,000	-296,937,000	57,785,000	195,327,000	93,017,000	-74,344,000	12,198,000	23,931,000	-227,373,000	6,616,000	180,850,000	277,633,000	194,576,000
net cash from investing activities from continuing operations	-3,309,000	21,339,000
cash flows from financing activities:
payments for purchases of common stock held in treasury	-179,000	-3,122,000
tax payments related to shares withheld for share-based compensation plans	90,000	-1,606,000	308,000	0	0	-1,000,000	0	3,000,000	-3,000,000	-5,000,000	0	-1,000,000	0	-3,000,000	0	0	0	-6,000,000	0	0	0	-3,000,000	-412,000	0	-2,198,000	-91,000	-1,025,000	0	0	-1,268,000
distributions to noncontrolling interest holders	-186,000	-708,000	-391,000	-1,000,000	0	-1,000,000	-1,000,000	0			-2,000,000	0			0
acquisitions of noncontrolling interest shares
net cash from financing activities from continuing operations	-4,311,000	-5,436,000
effect of foreign exchange on cash and cash equivalents - continuing operations	194,000	1,094,000
net cash from continuing operations	-5,277,000	4,385,000
cash, cash equivalents, and restricted cash at beginning of period - continuing operations	0	47,275,000
cash, cash equivalents, and restricted cash at end of period - continuing operations	-5,277,000	51,660,000
net cash from operating activities from discontinued operations	-9,053,000	43,904,000
net cash from investing activities from discontinued operations	44,517,000	13,150,000
net cash from financing activities from discontinued operations	-46,485,000	-48,369,000
effect of foreign exchange on cash and cash equivalents - discontinued operations	250,000	225,000
net cash from discontinued operations	-10,771,000	8,910,000
cash, cash equivalents, and restricted cash at beginning of period - discontinued operations	0	66,077,000
cash, cash equivalents, and restricted cash at end of period - discontinued operations	-10,771,000	74,987,000
depreciation			345,000	1,000,000	0	1,000,000	1,000,000	0
accrued interest payable			-37,440,000	15,000,000	13,000,000	12,000,000	12,000,000	13,000,000	11,000,000	-37,000,000	-206,000,000	24,000,000	24,000,000	24,000,000	28,000,000	30,000,000	22,000,000	23,000,000	24,000,000	23,000,000	23,000,000	23,000,000	22,451,000	13,425,000	28,971,000	-6,641,000	-82,992,000	20,719,000	1,710,000	4,866,000	21,238,000	20,620,000	8,429,000	16,152,000	-4,007,000	18,269,000	22,235,000	-2,032,000	17,543,000	18,727,000	17,124,000	26,741,000	26,684,000	29,007,000	26,711,000	28,064,000	24,679,000	-29,267,000	32,630,000	11,275,000	-55,000	8,659,000	-25,569,000	9,614,000	-41,488,000	1,478,000	-13,149,000	12,791,000	-45,757,000	-3,181,000	22,769,000	-9,830,000	-1,444,000	5,185,000	29,926,000	-10,229,000	-19,645,000	28,614,000	11,059,000	13,133,000	-15,669,000		-17,024,000	-26,929,000		-13,837,000	-26,631,000	-13,947,000	-5,595,000
amortization of intangible assets			-15,398,000	12,000,000	9,000,000	12,000,000	8,000,000	8,000,000	6,000,000	7,000,000	13,000,000	6,000,000	14,000,000	14,000,000	11,000,000	11,000,000	14,000,000	19,000,000
net investment gains, including impairments			3,497,000	1,000,000	-3,000,000	-1,000,000	15,000,000	-1,000,000	4,000,000	4,000,000	0	-14,000,000	-7,000,000	-10,000,000
proceeds from sales of other invested assets			-100,375,000	60,000,000	34,000,000	7,000,000	20,000,000	81,000,000	67,000,000	41,000,000	24,000,000	34,000,000	63,000,000	45,000,000	-36,000,000	14,000,000	13,000,000	48,000,000	-3,000,000	16,000,000	118,000,000	243,000,000	24,083,000	46,726,000	1,749,000	20,075,000	31,327,000	134,894,000	56,452,000	121,353,000	-734,000	97,004,000	32,442,000	2,991,000	50,645,000	36,543,000	36,894,000
acquisitions, net of cash acquired			-28,776,000				0
proceeds from sale of subsidiary, net of cash transferred			119,000
proceeds from short-term debt			0
issuance of equity interest in subsidiary
net income attributable to common stockholders				-27,000,000	-1,000,000	20,000,000	-15,000,000	66,000,000	-14,000,000	-33,000,000	175,000,000	340,000,000	5,000,000	2,000,000	-22,000,000	17,000,000	-29,000,000	17,000,000								4,313,000	305,704,000					101,474,000	58,647,000	9,415,000
redeemable noncontrolling interest				2,000,000	0	-1,000,000	0	0	0	-1,000,000	0				0
variable interest entity activities				-3,000,000	1,000,000	-3,000,000			0	1,000,000	-7,000,000	1,000,000	7,000,000	-22,000,000	-2,000,000	-3,000,000			-2,000,000	0	0	-3,000,000	-11,244,000	-3,294,000	-15,921,000	-577,000	-574,000	4,049,000	1,219,000	-3,701,000	-2,026,000	-2,057,000	-8,987,000	27,163,000	21,435,000	-6,962,000	5,542,000	33,728,000	-38,326,000	-884,000	-6,137,000	-5,536,000	-15,220,000	265,604,000	-55,008,000	-2,353,000	6,125,000	111,815,000	-26,377,000	38,546,000	492,704,000
net cash from operating activities				-4,000,000	14,000,000	18,000,000	88,000,000	11,000,000	24,000,000	77,000,000	1,276,000,000	48,000,000	2,000,000	9,000,000	5,000,000	-53,000,000	-43,000,000	-40,000,000	-8,000,000	-55,000,000	-25,000,000	-87,000,000	-31,370,000	-169,733,000	-95,128,000	-120,026,000	-1,191,562,000	-117,728,000	-158,357,000	-2,646,000	18,008,000	-44,777,000	42,629,000	827,680,000	42,569,000	5,580,000	38,525,000	-37,767,000	77,330,000	-208,298,000	-441,029,000	-4,921,000	40,350,000	-195,341,000	-8,665,000	124,748,000	82,815,000	77,817,000			427,098,000	-515,013,000	-608,031,000	-344,050,000	-383,658,000	-638,038,000	-899,749,000	-26,514,000	141,250,000	117,496,000	383,695,000	141,217,000	302,976,000	274,296,000	105,970,000	216,633,000	306,234,000	299,382,000	225,991,000	194,936,000	287,189,000	-631,101,000	540,985,000	218,935,000	-752,881,000	508,789,000	176,708,000	481,996,000	210,884,000
purchases of other invested assets				-38,000,000	-12,000,000	-82,000,000	-18,000,000	-20,000,000	-28,000,000	-14,000,000	-13,000,000	-25,000,000	-49,000,000	-25,000,000	-30,000,000	-17,000,000	-39,000,000	-41,000,000	-50,000,000	-24,000,000	-206,000,000	-195,000,000	-17,562,000	-88,827,000	-28,559,000	-7,104,000	-11,758,000	-113,070,000	-21,814,000	-139,561,000	-30,843,000	-104,939,000	-130,098,000	-15,690,000	-20,217,000	-10,176,000	-20,611,000
change in cash collateral				-7,000,000	0	5,000,000	-13,000,000	8,000,000	-21,000,000	-16,000,000
change in consolidated vie cash collateral				-15,000,000	-186,000,000	6,000,000	-19,000,000	-2,000,000	2,000,000	254,000,000
proceeds from paydowns of consolidated vie assets				43,000,000	41,000,000	43,000,000	38,000,000	48,000,000	56,000,000	57,000,000	378,000,000	43,000,000	36,000,000	47,000,000	37,000,000	47,000,000	37,000,000	50,000,000	36,000,000	44,000,000	32,000,000	66,000,000	389,846,000	54,913,000	67,172,000	58,066,000	79,917,000
net cash from investing activities				-80,000,000	-171,000,000	51,000,000	-86,000,000	32,000,000	48,000,000	441,000,000	431,000,000	-5,000,000	304,000,000	136,000,000	31,000,000	558,000,000	71,000,000	116,000,000	36,000,000	126,000,000	26,000,000	244,000,000	478,859,000	200,420,000	112,155,000	358,355,000	656,996,000	178,652,000	127,888,000	167,577,000							-84,196,000	-104,739,000	-63,965,000	221,613,000	515,067,000	310,018,000	-8,718,000	198,121,000	13,998,000	8,504,000	7,403,000	-21,464,000	-102,988,000	2,989,756,000	-393,596,000	733,575,000	813,918,000	1,787,669,000	1,250,296,000	2,744,997,000	2,583,251,000	477,837,000	-556,389,000	519,265,000	-1,001,198,000	-991,460,000	55,206,000	-428,237,000	-253,364,000	-514,645,000	-315,859,000	-924,643,000	103,975,000	-434,888,000	-208,636,000	228,419,000	-269,607,000	-186,938,000	541,507,000	-572,012,000	-667,830,000	-1,214,038,000	-1,154,636,000
payments for purchases of common stock							0	-2,000,000			0	0
payments for redemption of tier 2 notes							0	0	0	-97,000,000
payments of consolidated vie liabilities				-44,000,000	-41,000,000	-46,000,000	-30,000,000	-50,000,000	-61,000,000	-174,000,000	-187,000,000	-45,000,000	-310,000,000	-49,000,000	-37,000,000	-48,000,000	-37,000,000	-48,000,000	-35,000,000	-44,000,000	-33,000,000	-66,000,000	-418,186,000	-29,020,000	-63,022,000	-58,067,000	-79,917,000
net cash from financing activities				103,000,000	-42,000,000	-47,000,000	-31,000,000	-49,000,000	-67,000,000	-276,000,000	-1,684,000,000	-45,000,000	-382,000,000	-52,000,000	-34,000,000	-516,000,000	-38,000,000	-69,000,000	-43,000,000	-55,000,000	-59,000,000	-146,000,000	-425,414,000	-9,554,000	-75,602,000	-232,237,000	-50,218,000	-7,737,000	-32,407,000	-137,647,000	-4,789,000					-49,870,000	1,000	772,000	-4,067,000	-59,543,000	-32,985,000	-296,016,000	-7,700,000	-8,097,000	-1,396,000	-123,499,000	-92,089,000	-116,529,000				-254,886,000	-1,186,592,000	-421,226,000	-866,583,000	-2,091,528,000	-1,696,718,000	-444,956,000	390,435,000	-539,642,000	608,588,000	854,483,000	-358,561,000	144,303,000	156,781,000	304,310,000	7,827,000	625,088,000	-338,058,000	234,813,000	-56,811,000	401,516,000	-262,663,000	-36,400,000	78,259,000	64,387,000	516,362,000	687,804,000	904,303,000
effect of foreign exchange on cash, cash equivalents and restricted cash												0											-409,000	-213,000	176,000	-261,000	-278,000
net cash flow				20,000,000	-199,000,000	21,000,000	-28,000,000	-7,000,000	5,000,000	243,000,000	24,000,000	-2,000,000	-77,000,000	93,000,000	2,000,000	-10,000,000	-10,000,000	6,000,000	-15,000,000	16,000,000	-57,000,000	10,000,000	21,666,000	20,920,000	-58,399,000	5,831,000	-585,062,000	52,780,000	-64,534,000	27,747,000	69,807,000	-1,826,000	-6,098,000	-6,602,000	-6,866,000	-47,262,000	-45,670,000	-141,734,000	9,298,000	-46,228,000	41,053,000	9,081,000	23,932,000	-5,317,000	3,937,000	9,753,000	-1,871,000	-60,176,000	12,996,000	-58,131,000	2,729,000	-36,324,000	-980,705,000	1,022,393,000	55,000	15,431,000	-13,216,000	6,367,000	-24,704,000	97,119,000	-8,915,000	4,240,000	-379,000	-9,638,000	9,387,000	6,298,000	-1,798,000	-173,000	-8,092,000	-5,139,000	21,742,000	-1,166,000	8,715,000	-4,403,000	-11,073,000	1,164,000	25,240,000	-44,238,000	-39,449,000
cash, cash equivalents, and restricted cash at beginning of period				0	0	274,000,000	0	0	0	61,000,000	0	0	0	23,000,000	0	0	0	35,000,000	0	0	0	81,000,000	0	0	83,493,000	0	624,681,000
cash, cash equivalents, and restricted cash at end of period				20,000,000	-199,000,000	296,000,000	-28,000,000	-7,000,000	5,000,000	304,000,000	23,000,000	-1,000,000	-77,000,000	116,000,000	1,000,000	-10,000,000	-10,000,000	42,000,000	-15,000,000	16,000,000	-57,000,000	91,000,000	21,666,000	20,920,000	25,094,000	5,831,000	39,619,000
repurchase of auction market preferred shares
(gain) loss on extinguishment of debt											-24,000,000	0			0	0	0	-33,000,000								-6,000	-3,115,000	0	-2,179,000	-2,741,000
proceeds from issuance of sitka aac note															0
proceeds from issuance of surplus notes															4,000,000
paydowns of lsni ambac note
payments for debt issuance costs															0											0	-9,221,000
payments for purchase of surplus notes
payments for redemption of sitka aac note
payments for auction market preferred shares
effect of foreign exchange on cash and cash equivalents																												-407,000	-1,658,000	463,000
derivative assets and liabilities								-4,000,000	11,000,000	14,000,000	18,000,000	-8,000,000	-8,000,000	-46,000,000	0	-6,000,000	5,000,000	-22,000,000	-9,000,000	-6,000,000	-11,000,000	32,000,000	5,722,000	-13,069,000	12,305,000	-558,000	438,000	-510,000
depreciation and amortization											1,000,000	0			1,000,000	0							70,000	127,000	159,000	182,000	181,000	233,000	263,000	270,000	300,000	285,000	332,000	303,000	647,000	791,000	748,000	-226,000	727,000	772,000	748,000	726,000	820,000	809,000	738,000	1,406,000	780,000	959,000	968,000	972,000	746,000	760,000	769,000	744,000	710,000	746,000	809,000	805,000	801,000	685,000	663,000	669,000	678,000	738,000	696,000	756,000	675,000	1,068,000	1,239,000	1,332,000	648,000		1,520,000	778,000		1,614,000	820,000	2,608,000	1,724,000
change in cash collateral receivable											-16,000,000	4,000,000	2,000,000	54,000,000	-2,000,000			11,000,000		11,000,000	43,000,000	-56,000,000	10,063,000	8,184,000	56,771,000	1,760,000	-979,000	30,081,000	63,559,000	9,615,000
payments for extinguishment of surplus notes												0
deferred income taxes															1,000,000	-1,000,000	9,000,000	-3,000,000	-4,000,000	3,000,000	-2,000,000	-6,000,000	-2,483,000	126,000	-935,000	-2,025,000	1,145,000	64,000	120,000	26,000	-16,000	24,000	-47,000	-446,000	2,000	-174,000	3,000	30,000	-46,000													1,000	0	572,711,000	670,875,000	1,076,774,000	-504,164,000	1,461,910,000	-1,212,234,000	-2,010,342,000	-184,343,000	-11,354,000	3,233,000	-2,872,000	38,049,000	-30,287,000	165,000	7,826,000	29,811,000	18,984,000	14,654,000		18,865,000	6,676,000		-1,767,000	-1,146,000	2,186,000	4,503,000
current income taxes															0	-1,000,000	0	-3,000,000	8,000,000	16,000,000	-2,000,000	-5,000,000	-5,151,000	28,768,000	4,232,000	-15,125,000	-8,439,000	-7,842,000	733,000	11,550,000	-2,121,000	12,825,000	1,486,000	-2,463,000	-2,655,000	-3,368,000	3,023,000	-310,000	496,000	-601,000	627,000	743,000	300,000	-2,823,000	75,097,000	-1,449,000	2,350,000	85,000	65,000	-122,000	443,944,000	-472,005,000	241,062,000	1,149,000	1,025,000	561,163,000	-126,040,000	-801,836,000	76,218,000	65,514,000	-16,915,000	-70,031,000	69,338,000	20,639,000	-58,413,000	4,990,000	65,978,000	21,526,000	-8,304,000	-47,177,000	50,499,000		-3,791,000	9,593,000		-19,335,000	16,734,000	-61,470,000	-79,395,000
net realized investment gains															-3,000,000	-3,000,000	1,000,000	-2,000,000	-2,000,000	-2,000,000	-10,000,000	-8,000,000	-18,471,000	-35,860,000	-17,233,000	-47,148,000	-4,862,000	-6,150,000	-4,180,000	4,896,000	-11,536,000	-11,749,000	-14,897,000	-1,102,000	-2,106,000	-54,101,000	-16,289,000	27,588,000	-46,060,000				-392,000	-12,341,000	-5,084,000	-591,000	-2,450,000	-6,100,000	-1,996,000	-94,806,000	-56,549,000	-66,885,000							147,580,000	31,077,000	-4,163,000	-1,191,000	-6,601,000	-9,631,000	-7,965,000	-44,411,000	-5,124,000	2,191,000	-9,533,000	587,000	-1,866,000		-21,026,000	-17,798,000		-31,669,000
acquisition of xchange, net of cash acquired
proceeds from issuance of ambac uk debt																							0
issuance of auction market preferred shares of ambac assurance																							0	16,054,000	2,764,000
paydowns of ambac note																-1,625,000,000	0	-16,000,000	-6,000,000	-12,000,000	-26,000,000	-77,000,000	-6,816,000	-8,768,000	-13,146,000
noncontrolling interest in subsidiaries’ earnings																															-198,000	-36,000			-44,000	160,000	107,000	-352,000	-47,000	-275,000	-171,000	-2,232,000	2,000	15,000	-2,000	14,000	33,000	76,000	13,000	-15,000	-11,000	13,000	-14,000	11,000	-13,000
dividends paid to noncontrolling interest holders
exchange for auction market preferred shares
amortization of insurance intangible assets																			16,000,000	14,000,000	14,000,000	13,000,000	17,421,000	226,242,000	36,278,000	23,242,000	28,636,000	45,690,000	33,471,000	37,525,000	40,152,000	44,553,000	39,013,000	50,890,000	39,680,000	37,432,000	31,714,000
net proceeds from issuance of tier 2 notes
paydowns of a secured borrowing																										-65,196,000	-8,797,000	-7,737,000	-6,574,000	-10,355,000	-4,176,000	-11,676,000	-4,759,000	-8,871,000
net mark-to-market (gains) losses																				0	-1,000,000	2,000,000	-439,000	-216,000	-382,000	308,000	452,000	-45,000	-5,490,000	-853,000	-1,351,000	-1,507,000	-3,722,000	-12,614,000	-35,259,000	2,918,000	-6,607,000	-34,868,000	-10,278,000										-4,550,000	-2,967,920,000	179,802,000	-792,144,000	-2,865,756,000
other-than-temporary impairment charges																							42,000	0	29,000	1,014,000	299,000	13,510,000	1,763,000	3,942,000	2,191,000	2,853,000	7,441,000	9,334,000	9,150,000	3,119,000	10,392,000			237,000	354,000	2,328,000	3,071,000	33,665,000	10,887,000	17,578,000	1,713,000	11,304,000	6,584,000	10,566,000	31,349,000	118,054,000	43,171,000
proceeds from warrant exercises																															0	0
investment income due and accrued																										8,359,000	-3,926,000	4,119,000	3,005,000	-1,250,000	-605,000	-327,000	304,000	-122,000	166,000	21,000	3,022,000	-3,555,000	5,798,000	-2,560,000	5,469,000	-2,820,000	5,497,000	-4,320,000	4,554,000	-5,847,000	5,351,000	-7,720,000	10,649,000	-1,420,000	26,487,000	-10,296,000	14,941,000	-5,592,000	40,521,000	23,198,000	34,415,000	-28,413,000	56,768,000	-27,522,000	7,992,000	-28,593,000	38,585,000	-17,705,000	-590,000	-31,990,000	28,417,000	-23,064,000	3,768,000	-20,552,000	23,575,000		17,078,000	33,482,000		495,000	20,495,000	16,502,000	-11,670,000
payments for investment agreement draws																												0	0	-82,358,000	0	25,000			-14,000,000	-49,872,000																																									-504,927,000	-1,378,861,000	-951,991,000
cost of warrants acquired																															-613,000	-494,000
loans																												-265,000	-5,888,000	-77,000	353,000	102,000	494,000	97,000	175,000	220,000	-71,000	-282,000	512,000	1,177,000	-227,000	9,090,000	-247,000	1,039,000	236,000	126,000	-230,000	831,000	49,850,000	241,000	9,321,000	77,575,000	3,898,000	-18,395,000	419,245,000	3,126,000	-2,554,000	2,623,000	29,482,000	2,961,000	-9,273,000	-258,740,000	22,798,000	-136,910,000	5,026,000	161,191,000	30,033,000	-71,711,000	5,192,000	21,986,000	39,873,000		2,552,000	5,022,000		23,362,000	5,200,000	52,795,000	-31,019,000
proceeds from sales of senior surplus notes
payments for extinguishment of long-term debt																										0	-191,258,000	0	-25,833,000	-43,666,000	0	0	-8,097,000	-11,453,000	0						0
net proceeds from issuance of tier ii notes																											240,000,000
net income attributable to common shareholders																												-190,905,000							-390,987,000	214,711,000	155,942,000	-76,618,000	282,299,000	143,576,000	157,544,000	-811,118,000	253,320,000	-963,213,000	-75,507,000	-102,432,000	-819,279,000	-81,595,000	76,006,000	-57,559,000	-690,051,000	558,111,000	2,188,257,000	-2,368,794,000	-392,187,000
cash and cash equivalents at beginning of period																												0	0	91,025,000	0	0	0	35,744,000	0	73,903,000
cash and cash equivalents end of period																												52,780,000	-64,534,000	118,772,000	69,807,000	-1,826,000	-6,098,000	29,142,000	-6,866,000	26,641,000
supplemental disclosure of cash flow information:
cash paid during the period for:
income taxes																												13,544,000	7,717,000	8,295,000		2,436,000	1,185,000	6,477,000	5,491,000	4,933,000		107,000	229,000	1,117,000				0	0						0					-2,939,000	-288,000	24,368,000	8,500,000	26,020,000	46,015,000	135,300,000	784,000	52,215,000	77,736,000	112,350,000	5,885,000	60,880,000	30,862,000	92,950,000	1,235,000	48,830,000	71,170,000	10,720,000	47,244,000	100,000,000	15,000,000	122,500,000	112,500,000
interest on long-term debt and investment agreements																												854,000	8,680,000	28,791,000
non-cash financing activities:
decrease in long-term debt as a result of an exchange for investment securities																												0	0	55,426,000
impairment of goodwill
reorganization items																																					23,000	-1,635,000	2,059,000	2,735,000	1,252,000	767,000	2,461,000	10,067,000	8,519,000	6,470,000	24,805,000
proceeds from the sale of junior surplus notes of the segregated account
net proceeds received from a secured borrowing
net realized (gains) losses on extinguishment of debt																																-24,000	-3,586,000	-1,235,000
change in swap collateral receivable																																38,980,000	-61,178,000	-29,788,000	-36,742,000	-37,239,000	-35,410,000	9,149,000	1,740,000	6,218,000	11,026,000	-14,655,000	41,046,000	5,563,000	1,317,000	-52,156,000	-104,000	92,895,000	-40,200,000	67,432,000	-2,984,000	14,613,000	130,328,000
net cash (used in) investing activities																																57,018,000	-16,274,000	-813,958,000		-2,972,000
proceeds received from a secured borrowing
effect of foreign exchange rate changes on cash and cash equivalents
interest on secured borrowing																																1,261,000	681,000	1,372,000
interest on investment agreements																																136,000	153,000	146,000	102,000	88,000	202,000	-1,521,000	1,724,000	902,000	1,792,000	1,498,000	3,072,000	825,000	3,269,000	706,000	3,656,000		6,646,000	2,582,000	7,947,000	5,434,000	10,849,000	5,909,000	21,678,000	48,689,000	73,996,000	49,302,000	104,507,000	115,189,000	91,990,000	117,783,000	83,418,000	100,565,000	104,226,000	74,804,000	79,986,000
net cash (used in) financing activities																																	-32,453,000	-20,324,000																-267,556,000	-30,773,000
cash payments related to reorganization items:
professional fees paid for services rendered in connection with the chapter 11 proceeding																																					81,000	-2,451,000	3,246,000	1,479,000	706,000	5,315,000	1,641,000	12,847,000	6,681,000	6,268,000	5,457,000
losses on extinguishment of debt																																				93,000
proceeds from warrant exercise																																				2,000	1,000
deferred acquisition costs																																							6,854,000	6,658,000	6,089,000	7,094,000	4,509,000	1,919,000	12,796,000	9,521,000	2,903,000	1,322,000	11,287,000	10,147,000	6,299,000	20,423,000	-89,759,000	-21,105,000	10,254,000	14,559,000	6,039,000	11,972,000	15,840,000	21,980,000	-6,384,000	-7,953,000	-4,719,000	-15,958,000	-6,251,000	3,289,000	-12,292,000	-461,000	-2,929,000	2,838,000	-16,877,000		-15,003,000	-1,227,000		-591,000	-385,000	-9,241,000	-6,868,000
gains on extinguishment of debt
paydowns of variable interest entity secured borrowing																																						757,000	-4,067,000
interest on variable interest entity secured borrowing																																						-128,000	218,000	311,000	334,000	498,000	429,000
interest on surplus notes
cash at january 1																																					77,370,000		43,837,000	0	0	0	15,999,000							0	112,079,000					0	0	0	123,933,000	0	0	0	31,868,000	-676,000	0	0	28,295,000	0	0	0	19,957,000	-24,216,000	24,449,000	24,449,000
cash at march 31																																					31,700,000		53,135,000				39,931,000								114,808,000								99,229,000				31,489,000				26,497,000				41,699,000			20,046,000
•
payments for investment and repurchase agreement draws																																								-53,663,000	-28,489,000	-104,214,000	-420,000
cash at beginning on period
cash at ending of period
cash receipts and payments related to reorganization items:
enterprise value
add: fair value of liabilities
add: fair value of noncontrolling interest
reorganization value allocated to assets
less: fair value of identified tangible and intangible assets
reorganization value in excess of fair value of assets
other investments																																							-113,712,000
cash paid during the year for:
debt obligations and accrued interest payable																																							1,690,312,000		0
accounts payable																																							14,329,000
consolidated liabilities subject to compromise																																							1,704,641,000		-3,000
payable to non-debtor subsidiaries																																									0
debtor’s liabilities subject to compromise																																							1,704,641,000		-3,000
net mark-to-market losses																																								26,464,000	-24,496,000					-20,063,000	14,226,000								-1,529,007,000	-326,558,000	1,901,080,000	-959,004,000	1,767,933,000	5,229,279,000	757,555,000
losses (gains) on extinguishment of debt																																								-165,000	0
proceeds received from a newly established variable interest entity
proceeds from issuance of investment and repurchase agreements
payments for extinguishment of debt
net cash collateral received																																																					-72,303,000	28,814,000	2,902,000		6,696,000			-64,839,000	-19,471,000	79,420,000	-1,728,000	2,891,000	-14,886,000	13,488,000	703,000	3,068,000			5,810,000		36,676,000	26,815,000
cash at december 31
net realized investment (gains) losses																																									-3,162,000																																				-14,251,000
paydown of variable interest entity secured borrowing																																									-4,496,000	-3,356,000	-7,280,000
cash at september 30
cash at june 30																																																																									33,164,000
net mark-to-market gains																																											10,476,000	-24,518,000
transfers to restricted cash
dividends paid—subsidiary shares to noncontrolling interest
interest expense on long-term debt																																																	17,210,000			26,196,000	18,162,000	26,195,000	30,463,000	26,195,000	30,463,000											14,878,000	27,415,000	26,340,000	18,146,000
loss and loss expense																																													-55,992,000	187,936,000	921,429,000		108,306,000	340,463,000	-77,859,000
dividends paid – subsidiary shares to noncontrolling interest																																																	0	-1,000	-816,000		-1,894,000	-5,201,000	-5,053,000
proceeds from issuance of investment and payment agreements																																													4,000	2,000	24,000	-22,000	84,000	69,000	1,184,000	42,384,000	30,225,000	57,000	23,474,000	44,496,000	22,699,000	12,714,000	4,503,000	643,387,000	929,577,000	807,020,000	121,575,000	763,754,000	279,182,000	1,068,415,000	277,937,000	305,832,000	250,568,000	874,334,000	221,295,000		934,521,000	391,879,000		956,327,000
payments for investment and payment agreement draws																																													-1,400,000						-31,145,000								-914,624,000		-266,012,000	-166,145,000	-579,758,000		-185,263,000	-588,408,000	-309,548,000		-415,226,000	-466,813,000	-292,223,000		-1,218,540,000	-391,068,000		-1,062,892,000
net cash collateral paid/received																																													0	0	-2,440,000		5,090,000
cash and cash equivalents at january 1																																													0	0	9,497,000	0					0	0	107,811,000
cash and cash equivalents at september 30
cash and cash equivalents at june 30
payments for investment and payment draws																																															-89,673,000	-109,507,000	-77,593,000			-219,619,000	-212,403,000	-444,896,000	-985,803,000	-2,321,308,000	-1,707,474,000
cash and cash equivalents at march 31																																															7,626,000								107,866,000
dividends paid—common stockholders
securities sold under agreements to repurchase																																																								0	-139,000	139,000	-100,000,000				128,000,000		37,000,000	-19,000,000	39,000,000						-2,300,000	-62,300,000		8,092,000	140,154,000	-14,366,000	-16,000,000
proceeds from issuance of long-term debt																																																								0	0														50,000,000
proceeds from issuance of subsidiary shares to noncontrolling interest
retirement of subsidiary shares to noncontrolling interest																																																				0	-9,372,000	0	-1,806,000
capital issuance costs																																																				0	0	0	-297,000	-6,836,000	-4,924,000	-3,278,000	-3,260,000	-3,188,000	-1,197,000	-798,000	-887,000	-862,000	-771,000	-971,000	-894,000	-1,007,000	-1,168,000	-1,683,000	-1,177,000		-2,158,000	-1,132,000		-2,471,000	-1,476,000	-6,969,000	-5,767,000
proceeds from issuance of common stock																																																								0	0	-730,000	1,182,762,000
purchases of treasury stock																																																								-18,000	-405,000	-26,000	-641,000	-6,000	-20,500,000	-17,084,000	-411,802,000	-59,461,000	-23,443,000	-976,000	-42,823,000	-2,920,000	-165,926,000	-140,103,000	-721,000	-208,000	-51,566,000	-24,992,000	4,936,000	-23,835,000	-7,708,000	-38,654,000	-15,829,000
excess tax benefit related to share-based compensation																																																								-129,000	-10,291,000			-706,000	637,000	5,249,000	3,331,000	2,761,000	5,576,000	1,064,000	8,418,000
cash and cash equivalents at december 31
proceeds from the issuance of subsidiary shares to noncontrolling interest																																																					0	0	100,000,000
adjustments to reconcile net income to net cash from provided by operating activities:
net cash (used in) operating activities
recoveries from impaired investments																																																				0	0			0	0			252,000	0	0	6,206,000	4,692,000	6,636,000
cash acquired in consolidation of variable interest activities
item 1.
net cash collateral paid																																																			4,000
supplemental disclosures of cash flow information:
interest on long-term debt																																																			18,163,000								24,525,000		24,730,000	20,258,000	12,225,000		12,301,000	36,781,000	36,967,000
ceded reinsurance balances payable																																																								2,138,000	-1,164,000	-1,582,000	-16,230,000	8,029,000	5,208,000	-1,690,000	804,000	3,120,000	-21,116,000	22,343,000	-8,009,000	4,674,000	-12,424,000	17,803,000	-4,555,000		7,751,000	1,660,000		-1,896,000	-5,358,000	1,102,000	-315,000
securities purchased under agreements to resell																																																												0	270,000,000	-270,000,000	273,000,000	-73,000,000	0	106,000,000	113,000,000	-387,000,000	-7,000,000	72,000,000	256,000,000		11,015,000	-92,985,000		81,210,000	253,816,000	-13,304,000	-2,805,000
cash acquired in consolidation of variable interest entities																																																				0	0
payments for redemption of variable interest entity long-term debt																																																				-77,288,000
proceeds from sale of treasury stock																																																											3,000	0	1,676,000	17,713,000	7,905,000	11,884,000	36,474,000	3,171,000	9,484,000	19,160,000	5,176,000	6,023,000	249,000	-11,399,000	25,707,000	18,905,000	-4,936,000	35,715,000	9,936,000	38,047,000
dividends paid – common stockholders
net realized investment losses																																																						-841,728,000	711,816,000	-98,953,000
dividends paid																																																								-2,880,000	-2,880,000	-2,876,000	-7,168,000	-21,325,000	-21,322,000	-18,382,000	-18,537,000	-19,103,000	-19,074,000	-15,866,000	-15,867,000	-15,801,000	-15,955,000	-13,433,000	-13,616,000	-13,595,000	-23,754,000	-11,830,000	-11,760,000	-21,231,000	-10,602,000	-29,654,000	-19,064,000
payments for redemption of long-term debt																																																																-26,796,000	-8,014,000	-156,607,000	-8,583,000	50,546,000	-25,567,000
proceeds from minority interest
net cash collateral (paid) received
background and basis of presentation
change in trading account assets
loss and loss expenses																																																											1,007,095,000		22,690,000	23,838,000	11,041,000		-11,425,000	-7,086,000	-7,576,000		75,926,000	-24,742,000	-812,000		49,524,000
proceeds from the issuance of long-term debt																																																											228,969,000		5,200,000	275,490,000	393,340,000		50,000,000	0	50,000,000		50,000,000
cash collateral payable																																																											3,108,000
excess tax (cost) benefit related to share-based compensation																																																											-3,217,000
issuance of common stock																																																																				0	1,000	855,000	908,000	5,238,000	38,751,000	17,323,000	14,249,000	11,494,000	132,000	4,288,000	4,284,000
cash received during the year for:
adjustments to reconcile net income to net cash
provided by operating activities:
change in trading account
jurisdiction
united states																																																													0
new york state																																																													0
new york city																																																													0
united kingdom																																																													0
proceeds from the sales of cadre financial services, inc.
other liabilities																																																																263,870,000
total liabilities																																																																13,042,815,000
accumulated other comprehensive income																																																																200,005,000
total stockholders’ equity
assets:
cash
loans investment in fixed income securities
derivative assets
other assets
total assets																																																																							10,332,236,000
liabilities:
long-term debt
derivative liabilities
deferred taxes
stockholders’ equity:
total liabilities and stockholders’ equity
purchases of securitization collateral																																																																					0	45,808,000	-101,600,000
2005: fixed income securities:
municipal obligations
corporate obligations
foreign obligations
u.s. government obligations
u.s. agency obligations
mortgage and asset-backed securities
short-term
fixed income securities pledged as collateral:
total
2004: fixed income securities:
proceeds from the sale of cadre financial services, inc.
interest expense on investment agreements																																																																					63,345,000	65,120,000	48,788,000		78,713,000	38,713,000		101,447,000		164,261,000	114,631,000
cash received during the period for:
(dollars in thousands) three months ended september 30,
2005:
revenues:
unaffiliated customers																																																																							323,381,000		298,227,000	271,250,000		268,888,000	224,303,000		190,089,000
intersegment																																																																							198,000		5,599,000	5,717,000		1,218,000	1,770,000		3,954,000
total revenues																																																																							323,579,000		303,826,000	276,967,000		270,106,000	226,073,000		194,043,000
income before income taxes:
total income before income taxes																																																																							256,848,000		257,801,000	234,271,000		238,729,000	194,592,000		169,754,000
2004:
(dollars in thousands) nine months ended september 30,
payment for redemption of long-term debt																																																																							-27,336,000
(dollars in thousands) three months ended march 31,
equity in undistributed net income of subsidiaries
net realized losses
increase in current income taxes receivable
increase in other assets
proceeds from maturities of bonds
proceeds from the sale of cadre financial services
proceeds from issuance of debentures																																																																											0	363,188,000	363,188,000
payment for buyback of debentures																																																																											0	-200,000,000
contribution to subsidiaries
interest expense on debt																																																																								11,858,000	27,583,000	15,725,000	11,858,000	26,840,000	14,811,000	38,407,000	17,647,000
insurance premiums written
year ended december 31, 2002
year ended december 31, 2003
year ended december 31, 2004
net mark-to-market (gains) losses on credit derivative contracts and derivative hedge contracts																																																																									-10,322,000	-7,025,000
payment for redemption of debentures
(dollars in thousands) three months ended june 30,
identifiable assets																																																																									8,791,608,000	8,638,579,000		7,787,223,000	7,321,128,000		6,318,366,000
2003:
net realized (gains) losses
decrease (increase) in current income taxes receivable
decrease (increase) in other assets
proceeds from intercompany note
year ended december 31, 2001
losses and loss adjustment expenses																																																																												10,533,000	5,112,000	14,757,000	9,510,000
net unrealized losses on credit derivative contracts and derivative hedge contracts																																																																												1,446,000
cash and cash pledged as collateral at january 1																																																																												25,816,000	25,816,000	76,580,000	76,580,000
cash and cash pledged as collateral at september 30
2002:
cash and cash pledged as collateral at june 30																																																																												26,980,000			37,131,000
net mark-to-market losses on credit derivative contracts and derivative hedge contracts																																																																													11,499,000
proceeds from issuance of investment agreements																																																																													674,586,000	2,105,362,000	1,867,007,000
payment agreements																																																																													-6,767,000	-5,755,000	-11,464,000
cash and cash pledged as collateral at march 31																																																																													51,056,000
interest expense on investment and payment agreements																																																																													83,272,000
three months ended march 31,
year ended december 31, 2000
net securities losses																																																																														8,984,000	8,759,000
three months ended september 30,
2001:
proceeds from issuance of treasury stock																																																																															37,127,000
three months ended june 30,

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