Ambac Financial Group Inc financial data

Symbol
AMBC on NYSE
Location
One World Trade Center, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 651 % +28.7%
Return On Equity -76.5 % -4790%
Return On Assets -11.5 % -4171%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.8M shares -5.63%
Common Stock, Shares, Outstanding 46.7M shares -1.56%
Entity Public Float 551M USD -11.5%
Common Stock, Value, Issued 489K USD
Weighted Average Number of Shares Outstanding, Basic 48.1M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 48.1M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 250M USD +146%
Revenue from Contract with Customer, Excluding Assessed Tax 141M USD +113%
General and Administrative Expense 173M USD +56.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -91.3M USD -0.32%
Income Tax Expense (Benefit) -4.19M USD +52.2%
Net Income (Loss) Attributable to Parent -778M USD -3259%
Earnings Per Share, Basic -15 USD/shares -3309%
Earnings Per Share, Diluted -15 USD/shares -3309%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.5M USD -32.6%
Operating Lease, Right-of-Use Asset 18.1M USD -1.71%
Intangible Assets, Net (Excluding Goodwill) 339M USD -43.3%
Goodwill 445M USD +2.62%
Assets 2.15B USD -76.8%
Deferred Income Tax Liabilities, Net 68.9M USD -31.1%
Liabilities 1B USD -86.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.8M USD
Retained Earnings (Accumulated Deficit) 492M USD -60.2%
Stockholders' Equity Attributable to Parent 843M USD -42.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 959M USD -42.6%
Liabilities and Equity 2.15B USD -76.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.6M USD -278%
Net Cash Provided by (Used in) Financing Activities -5.44M USD -308%
Net Cash Provided by (Used in) Investing Activities 21.3M USD
Common Stock, Shares Authorized 130M shares 0%
Common Stock, Shares, Issued 48.9M shares +0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21M USD -91.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.8M USD -8.82%
Deferred Tax Assets, Valuation Allowance 244M USD -30.1%
Deferred Tax Assets, Gross 365M USD +2.16%
Operating Lease, Liability 21.5M USD -2.26%
Depreciation 2.04M USD -24.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -680M USD -545%
Lessee, Operating Lease, Liability, to be Paid 26.1M USD -6.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.14M USD +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.01M USD +25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -10.6M USD -571%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.54M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.14M USD +2.8%
Deferred Tax Assets, Operating Loss Carryforwards 350M USD +2.35%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -483K USD
Current Income Tax Expense (Benefit) 6.41M USD +525%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.02M USD +0.32%
Additional Paid in Capital 367M USD +11.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 36.2M USD +268%
Depreciation, Depletion and Amortization 9.75M USD +37.2%
Deferred Tax Assets, Net of Valuation Allowance 121M USD +1474%
Share-based Payment Arrangement, Expense 10.8M USD +86.4%
Interest Expense -9.41M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%