XML 144 R125.htm IDEA: XBRL DOCUMENT v3.25.4
Schedule II - Condensed Financial Information of Registrant (Parent Company Only) - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total $ (95,803) $ (58,921) $ (23,232)
Adjustments to reconcile net income loss to net cash used in operating activities:      
Share-based compensation 9,707 9,356 12,266
Proceeds from Contributions from Affiliates 15,343 10,739 8,032
Other, net (11,343) 6,158 (7,829)
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]      
Proceeds from matured bonds 37,658 21,580 15,078
Purchases of bonds (25,577) (60,470) (33,243)
Change in short-term investments (18,752) 101,829 4,157
Proceeds from Sale and Maturity of Other Investments 0 625 0
Other, net (10,053) (3,750) (4,854)
Cash flows from financing activities:      
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 21,355 28,610 (717)
Cash paid during the period for:      
Payments to Acquire Businesses, Net of Cash Acquired 217,940 243,776 6,953
Payments for Repurchase of Common Stock 29,942 11,698 4,510
Stock Issued During Period, Value, Acquisitions   29,229  
Ambac Financial Group, Inc Parent Company Only [Member]      
Cash flows from operating activities:      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total (261,692) (556,449) 3,632
Adjustments to reconcile net income loss to net cash used in operating activities:      
Equity in undistributed net (income) loss of non-debtor subsidiaries 15,020 29,770 (15,027)
Decrease in current income taxes payable 1,613 (1,970) (1,674)
Share-based compensation 9,707 8,361 9,404
Decrease in other assets 26,256 7,817 (4,660)
Other, net (128) 2,312 2,337
Net cash provided by (used in) operating activities (30,593) (2,253) 2,044
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]      
Proceeds from matured bonds 1,305 5,000 0
Purchases of bonds (1,446) 0 (795)
Change in short-term investments 25,095 91,249 19,676
Proceeds from Sale and Maturity of Other Investments 3,146 (1,749) (2,715)
Net Cash Provided by (Used in) Investing Activities, Total 428,285 94,500 16,166
Capital Contribution to Subsidiaries (384,604) (70,817) (16,050)
Cash flows from financing activities:      
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation (397,546) (82,516) (20,560)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 146 9,731 (2,350)
Cash and cash equivalents at beginning of period 9,981 250 2,600
Cash and cash equivalents end of period 10,127 9,981 250
Cash paid during the period for:      
Income taxes 0 0 0
Payments for Repurchase of Common Stock (29,942) (11,699) (4,510)
Parent [Member]      
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]      
Other, net $ (7,115) $ 0 $ 0